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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: Sep 2022 to Sep 2023
Unit Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
DUE TO BANKS IN TERRITORY (RESIDENTS) EC$M 122.12 106.53 67.68 64.32 61.77
i. Current Accounts/Call Accounts EC$M 84.69 65.97 62.12 59.07 56.59
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 25.25 25.42 5.05 4.77 4.80
iii. Negotiable Certificates of Deposits EC$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$M 12.19 15.14 0.51 0.48 0.39
DUE TO BANKS (NONRESIDENTS) EC$M 2,373.08 2,610.12 2,461.82 2,531.72 2,613.89
DUE TO BANKS IN OTHER ECCU TERRITORIES EC$M 1,585.68 1,835.79 1,772.19 1,888.86 2,025.89
i. Current Accounts/Call Accounts EC$M 1,162.83 1,227.91 1,102.98 1,234.99 1,323.07
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 254.91 413.28 449.26 374.32 371.44
iii. Negotiable Certificates of Deposits EC$M 0 0 0 0 0
iv. Borrowings EC$M 27.26 26.64 26.00 25.36 55.72
v. Repurchase Agreements EC$M 0 0 0 0 0
vi. Other EC$M 140.69 167.97 193.95 254.20 275.67
DUE TO BANKS IN Non-ECCB Area CARICOM Countries EC$M 526.06 526.49 462.55 525.33 454.66
i. Current Accounts/Call Accounts EC$M 30.77 40.11 57.36 55.14 50.44
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 495.08 486.16 404.97 470.03 404.12
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 0.21 0.22 0.22 0.16 0.10
DUE TO BANKS IN Non-CARICOM Countries EC$M 261.33 247.84 227.07 117.53 133.34
i. Current Accounts/Call Accounts EC$M 166.61 150.96 154.38 97.21 114.11
ii. Fixed/Time Deposits/Non-Negotiable CDs EC$M 92.15 94.23 69.88 17.52 17.06
iii. Negotiable Certificates of Deposits EC$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 2.57 2.65 2.81 2.80 2.17
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