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| Unit | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | |
|---|---|---|---|---|---|
| DUE TO BANKS IN TERRITORY (RESIDENTS) | EC$M | 62.95 | 81.90 | 69.53 | 70.23 |
| i. Current Accounts/Call Accounts | EC$M | 57.70 | 67.95 | 61.13 | 61.90 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 4.92 | 4.93 | 4.93 | 4.94 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 0.33 | 9.02 | 3.47 | 3.39 |
| DUE TO BANKS (NONRESIDENTS) | EC$M | 3,471.20 | 2,883.34 | 2,754.69 | 2,774.36 |
| DUE TO BANKS IN OTHER ECCU TERRITORIES | EC$M | 2,353.86 | 1,795.59 | 1,736.44 | 1,890.73 |
| i. Current Accounts/Call Accounts | EC$M | 1,713.03 | 1,136.54 | 1,082.63 | 1,152.82 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 266.60 | 266.86 | 259.33 | 311.85 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 52.39 | 52.16 | 51.93 | 51.70 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 321.84 | 340.03 | 342.55 | 374.37 |
| DUE TO BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 926.08 | 910.99 | 854.83 | 720.31 |
| i. Current Accounts/Call Accounts | EC$M | 57.50 | 62.57 | 52.44 | 48.49 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 868.46 | 848.30 | 802.27 | 671.70 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 0.12 | 0.12 | 0.12 | 0.12 |
| DUE TO BANKS IN Non-CARICOM Countries | EC$M | 191.26 | 176.76 | 163.42 | 163.33 |
| i. Current Accounts/Call Accounts | EC$M | 171.26 | 156.83 | 143.36 | 142.76 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 17.51 | 17.44 | 17.57 | 18.07 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 2.50 | 2.50 | 2.50 | 2.50 |
