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| Unit | Mar 2024 | Apr 2024 | May 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| DUE TO BANKS IN TERRITORY (RESIDENTS) | EC$M | 63.67 | 56.97 | 61.02 | 55.08 |
| i. Current Accounts/Call Accounts | EC$M | 58.46 | 51.70 | 55.81 | 49.87 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 4.85 | 4.85 | 4.86 | 4.87 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 0.36 | 0.42 | 0.34 | 0.34 |
| DUE TO BANKS (NONRESIDENTS) | EC$M | 2,712.03 | 2,801.21 | 2,821.22 | 2,841.05 |
| DUE TO BANKS IN OTHER ECCU TERRITORIES | EC$M | 2,139.97 | 2,256.23 | 2,318.15 | 2,302.26 |
| i. Current Accounts/Call Accounts | EC$M | 1,536.49 | 1,595.50 | 1,636.62 | 1,628.13 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 205.03 | 231.70 | 261.54 | 260.00 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 54.41 | 54.18 | 53.96 | 53.74 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 344.04 | 374.85 | 366.02 | 360.40 |
| DUE TO BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 447.03 | 396.65 | 348.57 | 393.70 |
| i. Current Accounts/Call Accounts | EC$M | 56.63 | 53.98 | 47.74 | 43.98 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 390.29 | 342.56 | 300.73 | 349.60 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 0.11 | 0.11 | 0.11 | 0.12 |
| DUE TO BANKS IN Non-CARICOM Countries | EC$M | 125.03 | 148.33 | 154.50 | 145.09 |
| i. Current Accounts/Call Accounts | EC$M | 109.53 | 135.70 | 141.71 | 132.16 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 13.24 | 10.23 | 10.39 | 10.32 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 2.27 | 2.40 | 2.40 | 2.61 |
