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| Unit | Aug 2023 | Sep 2023 | Oct 2023 | Nov 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|
| DUE TO BANKS IN TERRITORY (RESIDENTS) | EC$M | 43.95 | 61.77 | 59.54 | 59.34 | 54.91 |
| i. Current Accounts/Call Accounts | EC$M | 38.76 | 56.59 | 54.35 | 54.14 | 49.71 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 4.79 | 4.80 | 4.81 | 4.81 | 4.82 |
| iii. Negotiable Certificates of Deposits | EC$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$M | 0.40 | 0.39 | 0.39 | 0.38 | 0.38 |
| DUE TO BANKS (NONRESIDENTS) | EC$M | 2,633.70 | 2,613.84 | 2,592.65 | 2,704.43 | 2,745.02 |
| DUE TO BANKS IN OTHER ECCU TERRITORIES | EC$M | 2,004.41 | 2,025.89 | 1,963.25 | 1,967.23 | 1,970.02 |
| i. Current Accounts/Call Accounts | EC$M | 1,325.50 | 1,323.07 | 1,287.22 | 1,289.17 | 1,290.02 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 361.89 | 371.44 | 327.67 | 331.04 | 312.13 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 55.93 | 55.72 | 55.50 | 55.28 | 55.07 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 261.08 | 275.67 | 292.86 | 291.74 | 312.81 |
| DUE TO BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 532.76 | 454.66 | 518.21 | 622.14 | 603.14 |
| i. Current Accounts/Call Accounts | EC$M | 69.93 | 50.44 | 41.94 | 39.47 | 48.01 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 462.73 | 404.12 | 476.17 | 582.57 | 555.02 |
| 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| DUE TO BANKS IN Non-CARICOM Countries | EC$M | 96.53 | 133.29 | 111.19 | 115.06 | 171.86 |
| i. Current Accounts/Call Accounts | EC$M | 76.80 | 114.06 | 89.09 | 92.02 | 150.09 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 17.56 | 17.06 | 19.93 | 20.88 | 19.62 |
| iii. Negotiable Certificates of Deposits | EC$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 | 2.17 | 2.17 | 2.17 | 2.16 | 2.16 |
