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| Unit | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|
| DUE FROM BANKS IN TERRITORY (RESIDENTS) | EC$M | 11.21 | 20.37 | 19.27 | 14.19 | 12.17 |
| i. Current Accounts/Call Accounts | EC$M | 11.21 | 20.37 | 19.27 | 14.19 | 12.17 |
| 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 | 5,616.37 | 5,609.16 | 5,547.78 | 5,185.38 | 5,248.58 |
| DUE FROM BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,957.73 | 2,006.61 | 2,083.63 | 1,371.40 | 1,523.47 |
| i. Current Accounts/Call Accounts | EC$M | 1,398.20 | 1,500.13 | 1,545.37 | 737.62 | 771.07 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 254.96 | 229.40 | 264.35 | 309.44 | 434.03 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 28.76 | 28.08 | 27.40 | 26.71 | 26.05 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 275.81 | 249.00 | 246.52 | 297.62 | 292.32 |
| DUE FROM BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 364.18 | 334.47 | 359.99 | 377.42 | 406.34 |
| i. Current Accounts/Call Accounts | EC$M | 87.07 | 55.19 | 102.19 | 117.49 | 143.39 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 277.11 | 279.28 | 257.80 | 259.93 | 262.95 |
| 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$M | 3,294.46 | 3,268.08 | 3,104.17 | 3,436.56 | 3,318.77 |
| i. Current Accounts/Call Accounts | EC$M | 1,255.00 | 1,222.45 | 1,252.84 | 1,408.85 | 1,095.47 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 1,993.31 | 2,007.77 | 1,848.11 | 2,013.12 | 2,202.44 |
| iii. Negotiable Certificates of Deposits | EC$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 | 46.15 | 37.86 | 3.21 | 14.59 | 20.86 |
