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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: Oct 2023 to Feb 2024
Unit Oct 2023 Nov 2023 Dec 2023 Jan 2024 Feb 2024
DUE TO BANKS IN TERRITORY (RESIDENTS) EC$M 59.54 59.34 54.91 70.31 69.84
i. Current Accounts/Call Accounts EC$M 54.35 54.14 49.71 65.10 64.65
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 4.81 4.81 4.82 4.83 4.84
iii. Negotiable Certificates of Deposits EC$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$M 0.39 0.38 0.38 0.38 0.36
DUE TO BANKS (NONRESIDENTS) EC$M 2,592.65 2,704.43 2,745.02 2,915.66 2,722.68
DUE TO BANKS IN OTHER ECCU TERRITORIES EC$M 1,963.25 1,967.23 1,970.02 2,261.65 2,054.64
i. Current Accounts/Call Accounts EC$M 1,287.22 1,289.17 1,290.02 1,560.06 1,469.25
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 327.67 331.04 312.13 323.88 263.62
iii. Negotiable Certificates of Deposits EC$M 0.00 0.00 0.00 0.00 0.00
iv. Borrowings EC$M 55.50 55.28 55.07 54.85 54.63
v. Repurchase Agreements EC$M 0.00 0.00 0.00 0.00 0.00
vi. Other EC$M 292.86 291.74 312.81 322.86 267.15
DUE TO BANKS IN Non-ECCB Area CARICOM Countries EC$M 518.21 622.14 603.14 547.10 529.57
i. Current Accounts/Call Accounts EC$M 41.94 39.47 48.01 61.73 53.97
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 476.17 582.57 555.02 485.27 475.50
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 0.10 0.10 0.10 0.10 0.10
DUE TO BANKS IN Non-CARICOM Countries EC$M 111.19 115.06 171.86 106.91 138.47
i. Current Accounts/Call Accounts EC$M 89.09 92.02 150.09 95.07 123.06
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 19.93 20.88 19.62 9.68 13.26
iii. Negotiable Certificates of Deposits EC$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 2.17 2.16 2.16 2.16 2.16
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ECCB@40 Commemorative Magazine