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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: Quarterly Reference period: Dec 2022 to Dec 2023
Unit Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
DUE FROM BANKS IN TERRITORY (RESIDENTS) EC$M 64.67 23.91 23.64 15.88 48.30
i. Current Accounts/Call Accounts EC$M 30.90 23.91 23.64 15.88 14.65
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 20.70 0 0 0 0
iii. Negotiable Certificates of Deposits EC$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$M 13.07 0 0 0 33.65
DUE FROM BANKS (NONRESIDENTS) EC$M 4,852.59 5,197.39 5,180.20 4,944.27 5,167.46
DUE FROM BANKS IN OTHER ECCU TERRITORIES EC$M 1,679.29 1,501.88 1,687.79 1,715.99 1,699.58
i. Current Accounts/Call Accounts EC$M 1,074.49 885.84 1,093.79 1,132.66 1,111.79
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 410.64 446.95 371.73 368.60 306.65
iii. Negotiable Certificates of Deposits EC$M 0 0 0 0 0
iv. Borrowings EC$M 26.65 26.02 25.38 30.77 30.15
v. Repurchase Agreements EC$M 0 0 0 0 0
vi. Other EC$M 167.50 143.08 196.90 183.97 250.99
DUE FROM BANKS IN Non-ECCB Area CARICOM Countries EC$M 297.93 289.19 358.50 211.61 262.30
i. Current Accounts/Call Accounts EC$M 132.21 124.20 183.62 71.22 112.41
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 165.72 165.00 174.88 140.40 149.90
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 0 0
DUE FROM BANKS IN Non-CARICOM Countries EC$M 2,875.37 3,406.32 3,133.90 3,016.66 3,205.57
i. Current Accounts/Call Accounts EC$M 1,521.41 1,796.80 1,449.35 1,175.82 1,274.17
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 1,273.95 1,513.80 1,621.68 1,782.24 1,859.03
iii. Negotiable Certificates of Deposits EC$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 80.01 95.72 62.88 58.61 72.38
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