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| Unit | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|
| DUE FROM BANKS IN TERRITORY (RESIDENTS) | EC$M | 65.20 | 64.67 | 23.91 | 23.64 | 17.80 |
| i. Current Accounts/Call Accounts | EC$M | 28.98 | 30.90 | 23.91 | 23.64 | 17.80 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 20.55 | 20.70 | 0 | 0 | 0 |
| iii. Negotiable Certificates of Deposits | EC$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$M | 15.66 | 13.07 | 0 | 0 | 0 |
| DUE FROM BANKS (NONRESIDENTS) | EC$M | 4,668.91 | 4,852.59 | 5,197.39 | 5,127.41 | 4,944.31 |
| DUE FROM BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,433.30 | 1,679.29 | 1,501.88 | 1,635.00 | 1,715.99 |
| i. Current Accounts/Call Accounts | EC$M | 1,130.42 | 1,074.49 | 885.84 | 1,041.00 | 1,132.66 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 135.72 | 410.64 | 446.95 | 371.73 | 368.60 |
| iii. Negotiable Certificates of Deposits | EC$M | 0 | 0 | 0 | 0 | 0 |
| iv. Borrowings | EC$M | 27.28 | 26.65 | 26.02 | 25.38 | 30.77 |
| v. Repurchase Agreements | EC$M | 0 | 0 | 0 | 0 | 0 |
| vi. Other | EC$M | 139.88 | 167.50 | 143.08 | 196.90 | 183.97 |
| DUE FROM BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 188.67 | 297.93 | 289.19 | 358.50 | 211.65 |
| i. Current Accounts/Call Accounts | EC$M | 105.89 | 132.21 | 124.20 | 183.62 | 71.26 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 82.78 | 165.72 | 165.00 | 174.88 | 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 | 0 | 0 | 0 |
| DUE FROM BANKS IN Non-CARICOM Countries | EC$M | 3,046.94 | 2,875.37 | 3,406.32 | 3,133.90 | 3,016.66 |
| i. Current Accounts/Call Accounts | EC$M | 1,914.64 | 1,521.41 | 1,796.80 | 1,449.35 | 1,175.82 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 967.33 | 1,273.95 | 1,513.80 | 1,621.68 | 1,782.24 |
| iii. Negotiable Certificates of Deposits | EC$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 | 164.98 | 80.01 | 95.72 | 62.88 | 58.61 |
