Use the latest browser recommended by Microsoft
Get speed, security and privacy with Microsoft Edge
| Unit | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| DUE FROM BANKS IN TERRITORY (RESIDENTS) | EC$M | 45.46 | 11.21 | 20.37 | 19.27 | 14.19 |
| i. Current Accounts/Call Accounts | EC$M | 11.71 | 11.21 | 20.37 | 19.27 | 14.19 |
| 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$M | 33.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| DUE FROM BANKS (NONRESIDENTS) | EC$M | 5,611.05 | 5,616.36 | 5,609.16 | 5,547.78 | 5,185.38 |
| DUE FROM BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,744.37 | 1,957.73 | 2,006.61 | 2,083.63 | 1,371.40 |
| i. Current Accounts/Call Accounts | EC$M | 1,243.95 | 1,398.20 | 1,500.13 | 1,545.37 | 737.62 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 194.19 | 254.96 | 229.40 | 264.35 | 309.44 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 29.42 | 28.76 | 28.08 | 27.40 | 26.71 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 276.81 | 275.81 | 249.00 | 246.52 | 297.62 |
| DUE FROM BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 318.87 | 364.18 | 334.47 | 359.99 | 377.42 |
| i. Current Accounts/Call Accounts | EC$M | 87.61 | 87.07 | 55.19 | 102.19 | 117.49 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 231.26 | 277.11 | 279.28 | 257.80 | 259.93 |
| 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$M | 3,547.81 | 3,294.46 | 3,268.08 | 3,104.17 | 3,436.56 |
| i. Current Accounts/Call Accounts | EC$M | 1,536.37 | 1,255.00 | 1,222.45 | 1,252.84 | 1,408.85 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 1,952.06 | 1,993.31 | 2,007.77 | 1,848.11 | 2,013.12 |
| iii. Negotiable Certificates of Deposits | EC$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 | 59.38 | 46.15 | 37.86 | 3.21 | 14.59 |
