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| Unit | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | |
|---|---|---|---|---|---|---|
| DUE TO BANKS IN TERRITORY (RESIDENTS) | EC$M | 58.98 | 58.83 | 68.89 | 63.23 | 64.50 |
| i. Current Accounts/Call Accounts | EC$M | 53.76 | 53.60 | 63.66 | 58.00 | 59.26 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 4.88 | 4.89 | 4.89 | 4.90 | 4.91 |
| iii. Negotiable Certificates of Deposits | EC$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$M | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 |
| DUE TO BANKS (NONRESIDENTS) | EC$M | 3,054.81 | 2,965.60 | 3,101.53 | 3,180.88 | 3,362.56 |
| DUE TO BANKS IN OTHER ECCU TERRITORIES | EC$M | 2,271.55 | 2,235.93 | 2,294.10 | 2,118.95 | 2,309.30 |
| i. Current Accounts/Call Accounts | EC$M | 1,698.81 | 1,603.28 | 1,672.46 | 1,678.04 | 1,673.83 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 260.78 | 233.48 | 234.49 | 230.93 | 245.29 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 53.52 | 53.29 | 53.07 | 52.84 | 52.62 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 258.45 | 345.88 | 334.08 | 157.13 | 337.55 |
| DUE TO BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 545.73 | 588.49 | 650.86 | 874.28 | 859.29 |
| i. Current Accounts/Call Accounts | EC$M | 42.24 | 33.94 | 39.18 | 41.74 | 47.04 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 503.37 | 554.43 | 611.56 | 832.42 | 812.13 |
| 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 | 0.12 | 0.12 |
| DUE TO BANKS IN Non-CARICOM Countries | EC$M | 237.53 | 141.18 | 156.57 | 187.65 | 193.97 |
| i. Current Accounts/Call Accounts | EC$M | 224.46 | 127.83 | 142.10 | 167.38 | 174.12 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 10.47 | 10.75 | 11.93 | 17.78 | 17.35 |
| iii. Negotiable Certificates of Deposits | EC$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 | 2.60 | 2.60 | 2.55 | 2.50 | 2.50 |
