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Due From Banks By Institutional Unit And Residency

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Due From Banks by Institutional Unit and Residency

Country: Time frequency: Quarterly Reference period: Sep 2022 to Sep 2023
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
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