Unit | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | |
---|---|---|---|---|---|---|
DUE TO BANKS IN TERRITORY (RESIDENTS) | EC$M | 81.90 | 69.53 | 70.23 | 73.22 | 66.09 |
i. Current Accounts/Call Accounts | EC$M | 67.95 | 61.13 | 61.90 | 66.41 | 59.09 |
ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 4.93 | 4.93 | 4.94 | 4.95 | 4.96 |
iii. Negotiable Certificates of Deposits | EC$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$M | 9.02 | 3.47 | 3.39 | 1.87 | 2.05 |
DUE TO BANKS (NONRESIDENTS) | EC$M | 2,883.34 | 2,754.69 | 2,774.36 | 2,729.22 | 2,729.30 |
DUE TO BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,795.59 | 1,736.44 | 1,890.73 | 1,982.25 | 1,979.92 |
i. Current Accounts/Call Accounts | EC$M | 1,136.54 | 1,082.63 | 1,152.82 | 1,202.82 | 1,151.81 |
ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 266.86 | 259.33 | 311.85 | 346.04 | 404.18 |
iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
iv. Borrowings | EC$M | 52.16 | 51.93 | 51.70 | 51.47 | 51.24 |
v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
vi. Other | EC$M | 340.03 | 342.55 | 374.37 | 381.92 | 372.70 |
DUE TO BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 910.99 | 854.83 | 720.31 | 563.27 | 564.66 |
i. Current Accounts/Call Accounts | EC$M | 62.57 | 52.44 | 48.49 | 55.83 | 85.34 |
ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 848.30 | 802.27 | 671.70 | 507.32 | 479.20 |
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 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
DUE TO BANKS IN Non-CARICOM Countries | EC$M | 176.76 | 163.42 | 163.33 | 183.70 | 184.72 |
i. Current Accounts/Call Accounts | EC$M | 156.83 | 143.36 | 142.76 | 160.78 | 153.96 |
ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 17.44 | 17.57 | 18.07 | 20.34 | 28.19 |
iii. Negotiable Certificates of Deposits | EC$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 | 2.50 | 2.50 | 2.50 | 2.58 | 2.57 |