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| Unit | Jan 2024 | Feb 2024 | Mar 2024 | Apr 2024 | May 2024 | |
|---|---|---|---|---|---|---|
| DUE TO BANKS IN TERRITORY (RESIDENTS) | EC$M | 70.31 | 69.84 | 63.67 | 56.97 | 61.02 |
| i. Current Accounts/Call Accounts | EC$M | 65.10 | 64.65 | 58.46 | 51.70 | 55.81 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 4.83 | 4.84 | 4.85 | 4.85 | 4.86 |
| iii. Negotiable Certificates of Deposits | EC$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$M | 0.38 | 0.36 | 0.36 | 0.42 | 0.34 |
| DUE TO BANKS (NONRESIDENTS) | EC$M | 2,915.66 | 2,722.68 | 2,712.03 | 2,801.21 | 2,821.22 |
| DUE TO BANKS IN OTHER ECCU TERRITORIES | EC$M | 2,261.65 | 2,054.64 | 2,139.97 | 2,256.23 | 2,318.15 |
| i. Current Accounts/Call Accounts | EC$M | 1,560.06 | 1,469.25 | 1,536.49 | 1,595.50 | 1,636.62 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 323.88 | 263.62 | 205.03 | 231.70 | 261.54 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 54.85 | 54.63 | 54.41 | 54.18 | 53.96 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 322.86 | 267.15 | 344.04 | 374.85 | 366.02 |
| DUE TO BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 547.10 | 529.57 | 447.03 | 396.65 | 348.57 |
| i. Current Accounts/Call Accounts | EC$M | 61.73 | 53.97 | 56.63 | 53.98 | 47.74 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 485.27 | 475.50 | 390.29 | 342.56 | 300.73 |
| 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 | 0.11 | 0.11 | 0.11 |
| DUE TO BANKS IN Non-CARICOM Countries | EC$M | 106.91 | 138.47 | 125.03 | 148.33 | 154.50 |
| i. Current Accounts/Call Accounts | EC$M | 95.07 | 123.06 | 109.53 | 135.70 | 141.71 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 9.68 | 13.26 | 13.24 | 10.23 | 10.39 |
| iii. Negotiable Certificates of Deposits | EC$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 | 2.16 | 2.16 | 2.27 | 2.40 | 2.40 |
