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Due To Banks By Institutional Unit And Residency

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Due to Banks by Institutional Unit and Residency

Country: Time frequency: Quarterly Reference period: Dec 2022 to Dec 2023
Unit Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
DUE TO BANKS IN TERRITORY (RESIDENTS) EC$M 106.53 67.68 64.32 61.77 54.91
i. Current Accounts/Call Accounts EC$M 65.97 62.12 59.07 56.59 49.71
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 25.42 5.05 4.77 4.80 4.82
iii. Negotiable Certificates of Deposits EC$M 0 0 0 0 0
iv. Borrowings EC$M 0 0 0 0 0
v. Repurchase Agreements EC$M 0 0 0 0 0
vi. Other EC$M 15.14 0.51 0.48 0.39 0.38
DUE TO BANKS (NONRESIDENTS) EC$M 2,610.12 2,461.82 2,530.90 2,613.84 2,745.02
DUE TO BANKS IN OTHER ECCU TERRITORIES EC$M 1,835.79 1,772.19 1,888.04 2,025.89 1,970.02
i. Current Accounts/Call Accounts EC$M 1,227.91 1,102.98 1,234.16 1,323.07 1,290.02
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 413.28 449.26 374.32 371.44 312.13
iii. Negotiable Certificates of Deposits EC$M 0 0 0 0 0
iv. Borrowings EC$M 26.64 26.00 25.36 55.72 55.07
v. Repurchase Agreements EC$M 0 0 0 0 0
vi. Other EC$M 167.97 193.95 254.20 275.67 312.81
DUE TO BANKS IN Non-ECCB Area CARICOM Countries EC$M 526.49 462.55 525.33 454.66 603.14
i. Current Accounts/Call Accounts EC$M 40.11 57.36 55.14 50.44 48.01
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 486.16 404.97 470.03 404.12 555.02
iii. Negotiable Certificates of Deposits EC$M 0 0 0 0 0
iv. Borrowings EC$M 0 0 0 0 0
v. Repurchase Agreements EC$M 0 0 0 0 0
vi. Other EC$M 0.22 0.22 0.16 0.10 0.10
DUE TO BANKS IN Non-CARICOM Countries EC$M 247.84 227.07 117.53 133.29 171.86
i. Current Accounts/Call Accounts EC$M 150.96 154.38 97.21 114.06 150.09
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 94.23 69.88 17.52 17.06 19.62
iii. Negotiable Certificates of Deposits EC$M 0 0 0 0 0
iv. Borrowings EC$M 0 0 0 0 0
v. Repurchase Agreements EC$M 0 0 0 0 0
vi. Other EC$M 2.65 2.81 2.80 2.17 2.16
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