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| Unit | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|
| Total External Assets (International Reserves) | EC$M | 5,146.04 | 5,395.90 | 5,635.38 | 5,485.82 | 5,603.36 |
| Fixed & Call Deposits | EC$M | 620.14 | 807.65 | 1,311.93 | 612.31 | 583.70 |
| Securities | EC$M | 4,434.62 | 4,510.10 | 4,270.06 | 4,790.69 | 4,859.99 |
| Foreign Notes, Coins and Balances | EC$M | 91.20 | 78.07 | 53.31 | 82.74 | 159.59 |
| Other External Assets | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Claims on Central Government | EC$M | 255.70 | 197.72 | 273.16 | 316.96 | 311.07 |
| Local Govt Debentures | EC$M | 204.13 | 192.48 | 206.02 | 207.43 | 199.42 |
| Local Treasury Bills | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and Advances | EC$M | 51.56 | 5.24 | 67.14 | 109.53 | 111.66 |
| Other Claims | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | EC$M | 289.11 | 292.30 | 297.09 | 336.45 | 336.68 |
| LIABILITIES | EC$M | 5,690.85 | 5,885.92 | 6,205.63 | 6,139.22 | 6,251.11 |
| Total Demand Liabilities | EC$M | 5,328.27 | 5,454.11 | 5,736.27 | 5,651.28 | 5,732.51 |
| Currency in Circulation | EC$M | 1,576.84 | 1,577.61 | 1,780.54 | 1,700.20 | 1,703.65 |
| Bankers Reserves | EC$M | 2,654.24 | 2,790.31 | 2,868.57 | 2,871.26 | 2,719.58 |
| Bankers Fixed Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Due to Banks | EC$M | 129.84 | 130.17 | 135.23 | 138.54 | 144.62 |
| Foreign Liabilities | EC$M | 82.10 | 82.01 | 82.46 | 82.80 | 209.87 |
| Other Demand Liabilities | EC$M | 885.25 | 874.01 | 869.48 | 858.48 | 954.79 |
| General Reserves | EC$M | 214.29 | 214.29 | 214.29 | 282.63 | 282.63 |
| Other Liabilities | EC$M | 148.29 | 217.51 | 255.06 | 205.31 | 235.96 |
| Net International Reserves | EC$M | 5,065.49 | 5,315.39 | 5,554.31 | 5,404.56 | 5,518.26 |
