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Due To Banks By Institutional Unit And Residency

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Due to Banks by Institutional Unit and Residency

Country: Time frequency: Monthly Reference period: May 2023 to Sep 2023
Unit May 2023 Jun 2023 Jul 2023 Aug 2023 Sep 2023
DUE TO BANKS IN TERRITORY (RESIDENTS) EC$M 57.46 64.32 61.22 43.95 61.77
i. Current Accounts/Call Accounts EC$M 52.21 59.07 56.04 38.76 56.59
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 4.76 4.77 4.78 4.79 4.80
iii. Negotiable Certificates of Deposits EC$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$M 0.49 0.48 0.40 0.40 0.39
DUE TO BANKS (NONRESIDENTS) EC$M 2,646.72 2,531.72 2,562.71 2,633.70 2,613.89
DUE TO BANKS IN OTHER ECCU TERRITORIES EC$M 1,903.09 1,888.86 2,000.51 2,004.41 2,025.89
i. Current Accounts/Call Accounts EC$M 1,248.82 1,234.99 1,312.08 1,325.50 1,323.07
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 394.35 374.32 355.57 361.89 371.44
iii. Negotiable Certificates of Deposits EC$M 0 0 0 0 0
iv. Borrowings EC$M 25.58 25.36 56.15 55.93 55.72
v. Repurchase Agreements EC$M 0 0 0 0 0
vi. Other EC$M 234.34 254.20 276.72 261.08 275.67
DUE TO BANKS IN Non-ECCB Area CARICOM Countries EC$M 453.53 525.33 504.57 532.76 454.66
i. Current Accounts/Call Accounts EC$M 45.91 55.14 73.55 69.93 50.44
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 407.40 470.03 430.92 462.73 404.12
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 0.22 0.16 0.10 0.10 0.10
DUE TO BANKS IN Non-CARICOM Countries EC$M 290.10 117.53 57.63 96.53 133.34
i. Current Accounts/Call Accounts EC$M 109.93 97.21 37.62 76.80 114.11
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 177.38 17.52 17.83 17.56 17.06
iii. Negotiable Certificates of Deposits EC$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 2.80 2.80 2.17 2.17 2.17
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