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| Unit | Aug 2023 | Sep 2023 | Oct 2023 | Nov 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|
| DUE FROM BANKS IN TERRITORY (RESIDENTS) | EC$M | 57.57 | 15.88 | 27.67 | 37.31 | 48.30 |
| i. Current Accounts/Call Accounts | EC$M | 16.93 | 15.88 | 24.78 | 37.31 | 14.65 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iii. Negotiable Certificates of Deposits | EC$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$M | 40.63 | 0.00 | 2.89 | 0.00 | 33.65 |
| DUE FROM BANKS (NONRESIDENTS) | EC$M | 5,040.89 | 4,944.27 | 5,009.98 | 5,177.67 | 5,167.46 |
| DUE FROM BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,653.80 | 1,715.99 | 1,599.30 | 1,643.83 | 1,699.58 |
| i. Current Accounts/Call Accounts | EC$M | 1,097.82 | 1,132.66 | 1,055.67 | 1,090.05 | 1,111.30 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 358.95 | 368.60 | 325.24 | 326.14 | 307.14 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 24.95 | 30.77 | 30.55 | 30.37 | 30.15 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 172.08 | 183.97 | 187.83 | 197.27 | 250.99 |
| DUE FROM BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 279.26 | 211.61 | 254.75 | 231.87 | 262.30 |
| i. Current Accounts/Call Accounts | EC$M | 139.49 | 71.22 | 106.70 | 82.39 | 112.41 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 139.78 | 140.40 | 148.05 | 149.48 | 149.90 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DUE FROM BANKS IN Non-CARICOM Countries | EC$M | 3,107.83 | 3,016.66 | 3,155.94 | 3,301.97 | 3,205.57 |
| i. Current Accounts/Call Accounts | EC$M | 1,342.67 | 1,175.82 | 1,272.08 | 1,341.48 | 1,274.17 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 1,709.12 | 1,782.24 | 1,818.07 | 1,859.70 | 1,859.03 |
| iii. Negotiable Certificates of Deposits | EC$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 | 56.04 | 58.61 | 65.79 | 100.79 | 72.38 |
