Use the latest browser recommended by Microsoft
Get speed, security and privacy with Microsoft Edge
| 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 |
