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| Unit | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| DUE TO BANKS IN TERRITORY (RESIDENTS) | EC$M | 61.77 | 54.91 | 63.67 | 55.08 | 68.89 |
| i. Current Accounts/Call Accounts | EC$M | 56.59 | 49.71 | 58.46 | 49.87 | 63.66 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 4.80 | 4.82 | 4.85 | 4.87 | 4.89 |
| iii. Negotiable Certificates of Deposits | EC$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$M | 0.39 | 0.38 | 0.36 | 0.34 | 0.33 |
| DUE TO BANKS (NONRESIDENTS) | EC$M | 2,619.96 | 2,753.21 | 2,702.72 | 2,841.05 | 3,101.53 |
| DUE TO BANKS IN OTHER ECCU TERRITORIES | EC$M | 2,032.25 | 1,978.45 | 2,130.66 | 2,302.26 | 2,294.10 |
| i. Current Accounts/Call Accounts | EC$M | 1,321.61 | 1,288.57 | 1,536.49 | 1,628.13 | 1,672.46 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 371.44 | 312.13 | 205.03 | 260.00 | 234.49 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 55.72 | 55.07 | 54.41 | 53.74 | 53.07 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 283.49 | 322.69 | 334.74 | 360.40 | 334.08 |
| DUE TO BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 454.42 | 602.89 | 447.03 | 393.70 | 650.86 |
| i. Current Accounts/Call Accounts | EC$M | 50.20 | 47.77 | 56.63 | 43.98 | 39.18 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 404.12 | 555.02 | 390.29 | 349.60 | 611.56 |
| 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 | 0.12 | 0.12 |
| DUE TO BANKS IN Non-CARICOM Countries | EC$M | 133.29 | 171.86 | 125.03 | 145.09 | 156.57 |
| i. Current Accounts/Call Accounts | EC$M | 114.06 | 150.09 | 109.53 | 132.16 | 142.10 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 17.06 | 19.62 | 13.24 | 10.32 | 11.93 |
| iii. Negotiable Certificates of Deposits | EC$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 | 2.17 | 2.16 | 2.27 | 2.61 | 2.55 |
