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| Unit | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| DUE FROM BANKS IN TERRITORY (RESIDENTS) | EC$M | 23.91 | 23.64 | 15.88 | 48.30 | 45.46 |
| i. Current Accounts/Call Accounts | EC$M | 23.91 | 23.64 | 15.88 | 14.65 | 11.71 |
| 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$M | 0.00 | 0.00 | 0.00 | 33.65 | 33.76 |
| DUE FROM BANKS (NONRESIDENTS) | EC$M | 5,197.39 | 5,180.20 | 4,944.27 | 5,172.96 | 5,619.88 |
| DUE FROM BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,501.88 | 1,687.79 | 1,715.99 | 1,699.58 | 1,753.20 |
| i. Current Accounts/Call Accounts | EC$M | 885.84 | 1,093.79 | 1,132.66 | 1,111.79 | 1,243.95 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 446.95 | 371.73 | 368.60 | 306.65 | 194.19 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 26.02 | 25.38 | 30.77 | 30.15 | 29.42 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 143.08 | 196.90 | 183.97 | 250.99 | 285.64 |
| DUE FROM BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 289.19 | 358.50 | 211.61 | 262.30 | 318.87 |
| i. Current Accounts/Call Accounts | EC$M | 124.20 | 183.62 | 71.22 | 112.41 | 87.61 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 165.00 | 174.88 | 140.40 | 149.90 | 231.26 |
| 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$M | 3,406.32 | 3,133.90 | 3,016.66 | 3,211.08 | 3,547.81 |
| i. Current Accounts/Call Accounts | EC$M | 1,796.80 | 1,449.35 | 1,175.82 | 1,274.17 | 1,536.37 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 1,513.80 | 1,621.68 | 1,782.24 | 1,864.53 | 1,952.06 |
| iii. Negotiable Certificates of Deposits | EC$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 | 95.72 | 62.88 | 58.61 | 72.38 | 59.38 |
