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| Unit | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | |
|---|---|---|---|---|---|---|
| DUE FROM BANKS IN TERRITORY (RESIDENTS) | EC$M | 14.19 | 17.24 | 17.75 | 12.17 | 11.92 |
| i. Current Accounts/Call Accounts | EC$M | 14.19 | 17.24 | 17.75 | 12.17 | 11.92 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DUE FROM BANKS (NONRESIDENTS) | EC$M | 5,185.38 | 5,203.04 | 5,216.59 | 5,248.58 | 4,982.58 |
| DUE FROM BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,371.40 | 1,416.58 | 1,453.93 | 1,523.47 | 1,526.00 |
| i. Current Accounts/Call Accounts | EC$M | 737.62 | 733.21 | 720.00 | 771.07 | 783.10 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 309.44 | 343.55 | 401.82 | 434.03 | 434.12 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 26.71 | 26.48 | 26.25 | 26.05 | 25.78 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 297.62 | 313.34 | 305.86 | 292.32 | 283.00 |
| DUE FROM BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 377.42 | 405.45 | 390.64 | 406.34 | 344.09 |
| i. Current Accounts/Call Accounts | EC$M | 117.49 | 144.34 | 127.95 | 143.39 | 134.00 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 259.93 | 261.11 | 262.26 | 262.95 | 210.09 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DUE FROM BANKS IN Non-CARICOM Countries | EC$M | 3,436.56 | 3,381.01 | 3,372.03 | 3,318.77 | 3,112.50 |
| i. Current Accounts/Call Accounts | EC$M | 1,408.85 | 1,120.53 | 1,159.82 | 1,095.47 | 962.70 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 2,013.12 | 2,240.77 | 2,205.54 | 2,202.44 | 2,107.69 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 14.59 | 19.71 | 6.68 | 20.86 | 42.11 |
