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| Unit | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|
| NET FOREIGN ASSETS | EC$M | 6,360.01 | 7,262.74 | 7,193.62 | 7,095.62 | 7,182.43 |
| Foreign Assets | EC$M | 8,792.08 | 9,530.01 | 9,433.36 | 9,271.82 | 9,612.71 |
| Foreign Currency Cash | EC$M | 76.74 | 74.43 | 56.58 | 49.59 | 73.74 |
| Bank Cheques And Drafts Held For Collection | EC$M | 4.72 | 3.36 | 4.38 | 3.92 | 1.32 |
| In Other ECCB Area Countries | EC$M | 0.35 | -0.09 | 0.00 | -0.09 | -0.29 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 0.01 | 0.06 | 0.00 | 0.00 | 0.20 |
| Due From Banks In Other ECCB Area Countries | EC$M | 1,679.29 | 1,501.88 | 1,687.79 | 1,715.99 | 1,699.58 |
| Due From Banks In Non-ECCB Area CARICOM Countries | EC$M | 297.93 | 289.19 | 358.50 | 211.61 | 262.30 |
| Due From Banks In Non-CARICOM Countries | EC$M | 2,875.37 | 3,406.32 | 3,133.90 | 3,016.66 | 3,205.57 |
| Loans And Advances, Overdrafts, Repos, Bills Discounted And Credit Cards | EC$M | 756.49 | 765.58 | 784.71 | 817.47 | 814.90 |
| In Other ECCB Area Countries | EC$M | 125.95 | 134.22 | 166.99 | 214.97 | 219.01 |
| In Non-ECCB Area CARICOM Countries | EC$M | 284.37 | 282.24 | 278.63 | 252.13 | 250.13 |
| In Non-CARICOM Countries | EC$M | 346.17 | 349.12 | 339.09 | 350.37 | 345.77 |
| Investments | EC$M | 5,588.62 | 5,788.83 | 5,957.52 | 6,093.69 | 6,193.49 |
| In Other ECCB Area Countries | EC$M | 691.88 | 667.64 | 701.70 | 710.37 | 728.35 |
| In Non-ECCB Area CARICOM Countries | EC$M | 267.09 | 270.31 | 261.12 | 273.44 | 272.02 |
| In Non-CARICOM Countries | EC$M | 4,629.65 | 4,850.89 | 4,994.71 | 5,109.89 | 5,193.12 |
| 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$M | 2.45 | 2.59 | 5.81 | 2.88 | 3.14 |
| In Other ECCB Area Countries | EC$M | 0.21 | 0.78 | 0.66 | 0.30 | 0.05 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.46 | 0.36 | 0.25 | 0.43 | 0.51 |
| In Non-CARICOM Countries | EC$M | 1.78 | 1.46 | 4.91 | 2.14 | 2.59 |
| 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$M | 13.76 | 13.98 | 17.42 | 19.34 | 20.06 |
| In Other ECCB Area Countries | EC$M | 7.25 | 13.98 | 17.42 | 19.34 | 20.06 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-CARICOM Countries | EC$M | 6.47 | 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$M | 116.97 | 95.73 | 134.98 | 76.87 | 92.83 |
| In Other ECCB Area Countries | EC$M | 110.97 | 90.10 | 129.31 | 71.31 | 86.07 |
| In Non-ECCB Area CARICOM Countries | EC$M | 5.91 | 5.54 | 5.56 | 5.44 | 6.67 |
| In Non-CARICOM Countries | EC$M | 0.09 | 0.10 | 0.11 | 0.12 | 0.09 |
| Foreign Liabilties | EC$M | 2,432.08 | 2,267.26 | 2,239.73 | 2,176.20 | 2,430.28 |
| Deposits | EC$M | 1,657.42 | 1,687.12 | 1,676.36 | 1,674.02 | 1,746.69 |
| In other ECCU Territories | EC$M | 181.81 | 246.65 | 205.04 | 209.51 | 209.75 |
| In Non-ECCB Area CARICOM Countries | EC$M | 245.66 | 207.37 | 245.80 | 242.50 | 253.33 |
| Non ECCU Territories | EC$M | 1,229.95 | 1,233.10 | 1,225.52 | 1,222.01 | 1,283.61 |
| Bank Cheques And Drafts Issued And Outstanding | EC$M | 0.85 | 0.88 | 0.56 | 1.53 | 1.26 |
| In other ECCU Territories | EC$M | 0.08 | 0.05 | 0.07 | 0.08 | 0.07 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.22 | 0.22 | 0.11 | 0.91 | 0.95 |
| Non ECCU Territories | EC$M | 0.55 | 0.61 | 0.39 | 0.54 | 0.23 |
| Due To Banks In Other ECCB Area Countries | EC$M | 1,835.79 | 1,772.19 | 1,888.04 | 2,025.89 | 1,970.02 |
| Due To Banks In Non-ECCB Area CARICOM Countries | EC$M | 526.49 | 462.55 | 525.33 | 454.66 | 603.14 |
| Due To Banks In Non-CARICOM Countries | EC$M | 247.84 | 227.07 | 117.53 | 133.29 | 171.86 |
| 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$M | 37.78 | 15.15 | 14.00 | 12.83 | 11.66 |
| In other ECCU Territories | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In Non-ECCB Area CARICOM Countries | EC$M | 16.30 | 15.15 | 14.00 | 12.83 | 11.66 |
| Non ECCU Territories | EC$M | 21.48 | 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$M | 20.28 | 21.75 | 24.56 | 26.69 | 31.42 |
| In other ECCU Territories | EC$M | 19.93 | 20.66 | 21.83 | 23.95 | 29.12 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.29 | 0.15 | 0.20 | 0.26 | 0.21 |
| Non ECCU Territories | EC$M | 0.06 | 0.95 | 2.52 | 2.49 | 2.09 |
| Settlement Account Payable | EC$M | 18.26 | 20.83 | 25.84 | 24.36 | 37.97 |
| In other ECCU Territories | EC$M | 10.15 | 13.38 | 15.16 | 15.09 | 28.09 |
| In Non-ECCB Area CARICOM Countries | EC$M | 0.35 | 2.14 | 3.36 | 3.38 | 3.38 |
| Non ECCU Territories | EC$M | 7.76 | 5.31 | 7.32 | 5.90 | 6.50 |
| Dividends Payable | EC$M | 0.61 | 0.61 | 0.60 | 0.59 | 0.59 |
| In other ECCU Territories | EC$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 | 0.54 | 0.54 | 0.53 | 0.52 | 0.52 |
| 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$M | 212.06 | 159.32 | 188.93 | 128.42 | 94.19 |
| In other ECCU Territories | EC$M | 77.50 | 47.24 | 91.81 | 31.53 | 1.41 |
| In Non-ECCB Area CARICOM Countries | EC$M | 133.53 | 111.02 | 96.04 | 95.70 | 91.77 |
| Non ECCU Territories | EC$M | 1.03 | 1.07 | 1.08 | 1.19 | 1.01 |
