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| Unit | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | |
|---|---|---|---|---|---|---|
| DUE TO BANKS IN TERRITORY (RESIDENTS) | EC$M | 70.23 | 73.22 | 66.09 | 74.24 | 68.35 |
| i. Current Accounts/Call Accounts | EC$M | 61.90 | 66.41 | 59.09 | 55.69 | 62.98 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 4.94 | 4.95 | 4.96 | 4.97 | 4.97 |
| iii. Negotiable Certificates of Deposits | EC$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$M | 3.39 | 1.87 | 2.05 | 13.59 | 0.40 |
| DUE TO BANKS (NONRESIDENTS) | EC$M | 2,774.36 | 2,729.22 | 2,729.30 | 2,773.02 | 2,779.61 |
| DUE TO BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,890.73 | 1,982.25 | 1,979.92 | 1,961.75 | 1,987.21 |
| i. Current Accounts/Call Accounts | EC$M | 1,152.82 | 1,202.82 | 1,151.81 | 1,115.58 | 1,110.20 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 311.85 | 346.04 | 404.18 | 434.18 | 436.72 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 51.70 | 51.47 | 51.24 | 51.00 | 50.77 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 374.37 | 381.92 | 372.70 | 361.00 | 389.51 |
| DUE TO BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 720.31 | 563.27 | 564.66 | 637.12 | 593.18 |
| i. Current Accounts/Call Accounts | EC$M | 48.49 | 55.83 | 85.34 | 93.46 | 92.19 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 671.70 | 507.32 | 479.20 | 543.54 | 500.86 |
| 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 | 0.13 | 0.13 | 0.13 | 0.13 |
| DUE TO BANKS IN Non-CARICOM Countries | EC$M | 163.33 | 183.70 | 184.72 | 174.15 | 199.23 |
| i. Current Accounts/Call Accounts | EC$M | 142.76 | 160.78 | 153.96 | 142.89 | 189.58 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 18.07 | 20.34 | 28.19 | 28.60 | 7.00 |
| iii. Negotiable Certificates of Deposits | EC$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 | 2.58 | 2.57 | 2.65 | 2.65 |
