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| Unit | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| DUE FROM BANKS IN TERRITORY (RESIDENTS) | EC$M | 15.88 | 48.30 | 45.46 | 11.56 | 20.37 |
| i. Current Accounts/Call Accounts | EC$M | 15.88 | 14.65 | 11.71 | 11.56 | 20.37 |
| 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$M | 0.00 | 33.65 | 33.76 | 0.00 | 0.00 |
| DUE FROM BANKS (NONRESIDENTS) | EC$M | 4,936.43 | 5,179.98 | 5,611.05 | 5,616.36 | 5,609.16 |
| DUE FROM BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,723.81 | 1,709.46 | 1,744.37 | 1,957.73 | 2,006.61 |
| i. Current Accounts/Call Accounts | EC$M | 1,132.66 | 1,111.79 | 1,243.95 | 1,398.20 | 1,500.13 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 368.60 | 306.65 | 194.19 | 254.96 | 229.40 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 30.77 | 30.15 | 29.42 | 28.76 | 28.08 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 191.78 | 260.87 | 276.81 | 275.81 | 249.00 |
| DUE FROM BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 209.81 | 260.50 | 318.87 | 364.18 | 334.47 |
| i. Current Accounts/Call Accounts | EC$M | 69.41 | 110.60 | 87.61 | 87.07 | 55.19 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 140.40 | 149.90 | 231.26 | 277.11 | 279.28 |
| 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 IN Non-CARICOM Countries | EC$M | 3,002.81 | 3,210.02 | 3,547.81 | 3,294.46 | 3,268.08 |
| i. Current Accounts/Call Accounts | EC$M | 1,161.96 | 1,273.12 | 1,536.37 | 1,255.00 | 1,222.45 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 1,782.24 | 1,864.53 | 1,952.06 | 1,993.31 | 2,007.77 |
| iii. Negotiable Certificates of Deposits | EC$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 | 58.61 | 72.38 | 59.38 | 46.15 | 37.86 |
