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Due From Banks By Institutional Unit And Residency

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Due From Banks by Institutional Unit and Residency

Country: Time frequency: Monthly Reference period: May 2023 to Sep 2023
Unit May 2023 Jun 2023 Jul 2023 Aug 2023 Sep 2023
DUE FROM BANKS IN TERRITORY (RESIDENTS) EC$M 25.33 23.64 27.59 57.57 17.80
i. Current Accounts/Call Accounts EC$M 25.33 23.64 27.59 16.93 17.80
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 0 0 0 0 0
iii. Negotiable Certificates of Deposits EC$M 0 0 0 0 0
iv. Borrowings EC$M 0 0 0 0 0
v. Repurchase Agreements EC$M 0 0 0 0 0
vi. Other EC$M 0 0 0 40.63 0
DUE FROM BANKS (NONRESIDENTS) EC$M 5,782.61 5,127.41 5,141.52 5,040.89 4,944.31
DUE FROM BANKS IN OTHER ECCU TERRITORIES EC$M 1,658.34 1,635.00 1,739.04 1,653.80 1,715.99
i. Current Accounts/Call Accounts EC$M 1,055.28 1,041.00 1,172.45 1,097.82 1,132.66
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 392.04 371.73 353.02 358.95 368.60
iii. Negotiable Certificates of Deposits EC$M 0 0 0 0 0
iv. Borrowings EC$M 25.59 25.38 31.16 24.95 30.77
v. Repurchase Agreements EC$M 0 0 0 0 0
vi. Other EC$M 185.43 196.90 182.41 172.08 183.97
DUE FROM BANKS IN Non-ECCB Area CARICOM Countries EC$M 216.58 358.50 357.20 279.26 211.65
i. Current Accounts/Call Accounts EC$M 68.12 183.62 162.65 139.49 71.26
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 148.47 174.88 140.37 139.78 140.40
iii. Negotiable Certificates of Deposits EC$M 0 0 0 0 0
iv. Borrowings EC$M 0 0 0 0 0
v. Repurchase Agreements EC$M 0 0 0 0 0
vi. Other EC$M 0 0 54.18 0 0
DUE FROM BANKS IN Non-CARICOM Countries EC$M 3,907.68 3,133.90 3,045.28 3,107.83 3,016.66
i. Current Accounts/Call Accounts EC$M 2,126.83 1,449.35 1,370.49 1,342.67 1,175.82
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 1,698.27 1,621.68 1,621.46 1,709.12 1,782.24
iii. Negotiable Certificates of Deposits EC$M 0 0 0 0 0
iv. Borrowings EC$M 0 0 0 0 0
v. Repurchase Agreements EC$M 0 0 0 0 0
vi. Other EC$M 82.58 62.88 53.33 56.04 58.61
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