Use the latest browser recommended by Microsoft
Get speed, security and privacy with Microsoft Edge
| Unit | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|
| DUE TO BANKS IN TERRITORY (RESIDENTS) | EC$M | 55.08 | 67.13 | 62.95 | 70.23 | 74.24 |
| i. Current Accounts/Call Accounts | EC$M | 49.87 | 61.91 | 57.70 | 61.90 | 55.69 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 4.87 | 4.89 | 4.92 | 4.94 | 4.97 |
| iii. Negotiable Certificates of Deposits | EC$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$M | 0.34 | 0.33 | 0.33 | 3.39 | 13.59 |
| DUE TO BANKS (NONRESIDENTS) | EC$M | 2,841.05 | 3,101.53 | 3,471.20 | 2,774.36 | 2,773.02 |
| DUE TO BANKS IN OTHER ECCU TERRITORIES | EC$M | 2,302.26 | 2,294.10 | 2,353.86 | 1,890.73 | 1,961.75 |
| i. Current Accounts/Call Accounts | EC$M | 1,628.13 | 1,672.46 | 1,713.03 | 1,152.82 | 1,115.58 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 260.00 | 234.49 | 266.60 | 311.85 | 434.18 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 53.74 | 53.07 | 52.39 | 51.70 | 51.00 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 360.40 | 334.08 | 321.84 | 374.37 | 361.00 |
| DUE TO BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 393.70 | 650.86 | 926.08 | 720.31 | 637.12 |
| i. Current Accounts/Call Accounts | EC$M | 43.98 | 39.18 | 57.50 | 48.49 | 93.46 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 349.60 | 611.56 | 868.46 | 671.70 | 543.54 |
| 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 | 0.13 |
| DUE TO BANKS IN Non-CARICOM Countries | EC$M | 145.09 | 156.57 | 191.26 | 163.33 | 174.15 |
| i. Current Accounts/Call Accounts | EC$M | 132.16 | 142.09 | 171.26 | 142.76 | 142.89 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 10.32 | 11.93 | 17.51 | 18.07 | 28.60 |
| iii. Negotiable Certificates of Deposits | EC$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 | 2.61 | 2.55 | 2.50 | 2.50 | 2.65 |
