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| Unit | Oct 2023 | Nov 2023 | Dec 2023 | Jan 2024 | Feb 2024 | |
|---|---|---|---|---|---|---|
| NET FOREIGN ASSETS | EC$M | 7,008.65 | 7,197.19 | 7,182.43 | 7,623.29 | 7,753.76 |
| Foreign Assets | EC$M | 9,271.98 | 9,593.53 | 9,612.71 | 9,969.81 | 10,103.75 |
| Foreign Currency Cash | EC$M | 51.46 | 53.89 | 73.74 | 59.90 | 75.10 |
| Bank Cheques And Drafts Held For Collection | EC$M | 3.29 | 1.53 | 1.32 | 3.36 | 4.02 |
| In Other ECCB Area Countries | EC$M | 0.00 | -0.34 | -0.29 | 0.01 | -0.06 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.05 | 0.20 | 0.18 | 0.03 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,599.30 | 1,643.83 | 1,699.58 | 1,854.39 | 1,743.42 |
| Due From Banks In Non-ECCB Area CARICOM Countries | EC$M | 254.75 | 231.87 | 262.30 | 301.08 | 313.17 |
| Due From Banks In Non-CARICOM Countries | EC$M | 3,155.94 | 3,301.97 | 3,205.57 | 3,359.65 | 3,471.44 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 819.36 | 819.20 | 814.90 | 818.94 | 838.61 |
| In Other ECCB Area Countries | EC$M | 221.97 | 223.06 | 219.01 | 217.75 | 226.93 |
| In Non-ECCB Area CARICOM Countries | EC$M | 248.81 | 249.08 | 250.13 | 252.22 | 259.23 |
| In Non-CARICOM Countries | EC$M | 348.58 | 347.06 | 345.77 | 348.97 | 352.45 |
| Investments | EC$M | 5,921.82 | 6,130.74 | 6,193.49 | 6,360.56 | 6,330.34 |
| In Other ECCB Area Countries | EC$M | 717.76 | 731.51 | 728.35 | 723.33 | 708.03 |
| In Non-ECCB Area CARICOM Countries | EC$M | 280.56 | 272.81 | 272.02 | 239.33 | 238.46 |
| In Non-CARICOM Countries | EC$M | 4,923.50 | 5,126.42 | 5,193.12 | 5,397.90 | 5,383.85 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Credit and Advances | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Settlement Account Receivable | EC$M | 2.85 | 3.93 | 3.14 | 4.83 | 3.70 |
| In Other ECCB Area Countries | EC$M | 0.28 | 0.30 | 0.05 | 0.48 | 0.49 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.59 | 0.58 | 0.51 | 0.93 | 0.95 |
| In Non-CARICOM Countries | EC$M | 1.98 | 3.06 | 2.59 | 3.43 | 2.26 |
| Dividends Receivable | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Accounts Receivable | EC$M | 19.99 | 19.44 | 20.06 | 21.26 | 22.20 |
| In Other ECCB Area Countries | EC$M | 19.99 | 19.44 | 20.06 | 21.26 | 22.20 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepayment Insurance | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Other ECCB Area Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets to Non-residents | EC$M | 63.19 | 89.68 | 92.83 | 89.36 | 113.95 |
| In Other ECCB Area Countries | EC$M | 57.37 | 82.92 | 86.07 | 83.14 | 107.15 |
| In Non-ECCB Area CARICOM Countries | EC$M | 5.73 | 6.67 | 6.67 | 6.14 | 6.69 |
| In Non-CARICOM Countries | EC$M | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 |
| Foreign Liabilties | EC$M | 2,263.33 | 2,396.34 | 2,430.28 | 2,346.52 | 2,349.99 |
| Deposits | EC$M | 1,698.60 | 1,735.80 | 1,746.69 | 1,764.98 | 1,774.11 |
| In other ECCU Territories | EC$M | 193.99 | 194.12 | 209.75 | 188.68 | 179.38 |
| In Non-ECCB Area CARICOM Countries | EC$M | 250.72 | 238.25 | 253.33 | 257.89 | 265.85 |
| Non ECCU Territories | EC$M | 1,253.88 | 1,303.43 | 1,283.61 | 1,318.40 | 1,328.88 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 1.37 | 0.91 | 1.26 | 1.08 | 1.01 |
| In other ECCU Territories | EC$M | 0.10 | 0.14 | 0.07 | 0.07 | 0.06 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.91 | 0.24 | 0.95 | 0.66 | 0.54 |
| Non ECCU Territories | EC$M | 0.35 | 0.53 | 0.23 | 0.35 | 0.40 |
| Due To Banks In Other ECCB Area Countries | EC$M | 1,963.25 | 1,967.23 | 1,970.02 | 2,261.65 | 2,054.64 |
| Due To Banks In Non-ECCB Area CARICOM Countries | EC$M | 518.21 | 622.14 | 603.14 | 547.10 | 529.57 |
| Due To Banks In Non-CARICOM Countries | EC$M | 111.19 | 115.06 | 171.86 | 106.91 | 138.47 |
| Repurchase Agreements | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Borrowings | EC$M | 11.56 | 11.61 | 11.66 | 10.40 | 10.44 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 11.56 | 11.61 | 11.66 | 10.40 | 10.44 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Derivatives | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debentures | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Credit and Advances Payable | EC$M | 27.41 | 31.00 | 31.42 | 16.87 | 14.70 |
| In other ECCU Territories | EC$M | 24.29 | 28.50 | 29.12 | 14.70 | 12.47 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.29 | 0.31 | 0.21 | 0.28 | 0.28 |
| Non ECCU Territories | EC$M | 2.83 | 2.19 | 2.09 | 1.89 | 1.95 |
| Settlement Account Payable | EC$M | 23.54 | 35.28 | 37.97 | 33.34 | 33.24 |
| In other ECCU Territories | EC$M | 13.99 | 25.48 | 28.09 | 23.17 | 25.92 |
| In Non-ECCB Area CARICOM Countries | EC$M | 3.38 | 3.33 | 3.38 | 3.42 | 0.38 |
| Non ECCU Territories | EC$M | 6.17 | 6.48 | 6.50 | 6.75 | 6.95 |
| Dividends Payable | EC$M | 0.59 | 0.59 | 0.59 | 0.56 | 0.56 |
| In other ECCU Territories | EC$M | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Non ECCU Territories | EC$M | 0.52 | 0.52 | 0.52 | 0.50 | 0.50 |
| Other Accounts Payable | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities to Non-residents | EC$M | 105.96 | 98.20 | 94.19 | 125.47 | 95.40 |
| In other ECCU Territories | EC$M | 2.67 | 5.95 | 1.41 | 33.51 | 29.64 |
| In Non-ECCB Area CARICOM Countries | EC$M | 102.28 | 91.24 | 91.77 | 90.57 | 64.74 |
| Non ECCU Territories | EC$M | 1.01 | 1.01 | 1.01 | 1.39 | 1.02 |
