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| Unit | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|
| DUE TO BANKS IN TERRITORY (RESIDENTS) | EC$M | 106.53 | 67.68 | 64.32 | 61.77 | 54.91 |
| i. Current Accounts/Call Accounts | EC$M | 65.97 | 62.12 | 59.07 | 56.59 | 49.71 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 25.42 | 5.05 | 4.77 | 4.80 | 4.82 |
| iii. Negotiable Certificates of Deposits | EC$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$M | 15.14 | 0.51 | 0.48 | 0.39 | 0.38 |
| DUE TO BANKS (NONRESIDENTS) | EC$M | 2,610.12 | 2,461.82 | 2,530.90 | 2,613.84 | 2,745.02 |
| DUE TO BANKS IN OTHER ECCU TERRITORIES | EC$M | 1,835.79 | 1,772.19 | 1,888.04 | 2,025.89 | 1,970.02 |
| i. Current Accounts/Call Accounts | EC$M | 1,227.91 | 1,102.98 | 1,234.16 | 1,323.07 | 1,290.02 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 413.28 | 449.26 | 374.32 | 371.44 | 312.13 |
| iii. Negotiable Certificates of Deposits | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| iv. Borrowings | EC$M | 26.64 | 26.00 | 25.36 | 55.72 | 55.07 |
| v. Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| vi. Other | EC$M | 167.97 | 193.95 | 254.20 | 275.67 | 312.81 |
| DUE TO BANKS IN Non-ECCB Area CARICOM Countries | EC$M | 526.49 | 462.55 | 525.33 | 454.66 | 603.14 |
| i. Current Accounts/Call Accounts | EC$M | 40.11 | 57.36 | 55.14 | 50.44 | 48.01 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 486.16 | 404.97 | 470.03 | 404.12 | 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 | 0.22 | 0.22 | 0.16 | 0.10 | 0.10 |
| DUE TO BANKS IN Non-CARICOM Countries | EC$M | 247.84 | 227.07 | 117.53 | 133.29 | 171.86 |
| i. Current Accounts/Call Accounts | EC$M | 150.96 | 154.38 | 97.21 | 114.06 | 150.09 |
| ii. Fixed/Time Deposits/Non-Negotiable CDs | EC$M | 94.23 | 69.88 | 17.52 | 17.06 | 19.62 |
| iii. Negotiable Certificates of Deposits | EC$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 | 2.65 | 2.81 | 2.80 | 2.17 | 2.16 |
