Montserrat Annual Selected Monetary and Financial Statistics – Commercial Banks' Liabilities 2019

Montserrat Annual Selected Monetary and Financial Statistics – Commercial Banks' Liabilities 2019

				Monthly
	JAN	FEB	MAR	APR	MAY	JUN	JUL	AUG	SEPT	OCT	NOV	DEC
Category				EC$000s
BALANCES DUE TO ECCB	8	8	8	12	11	11	8	8	8	12	11	11
BALANCES DUE TO ECCU BANKS	6,196	7,367	6,538	6,236	6,640	6,310	6,196	7,367	6,538	6,236	6,640	6,310
BALANCES DUE TO OTHER LOCAL BANKS	0	0	0	0	0	0	0	0	0	0	0	0
EC$ DEPOSITS- DEMAND	116,926	110,503	130,005	121,865	114,485	134,721	116,926	110,503	130,005	121,865	114,485	134,721
EC$ DEPOSITS- SAVINGS	180,265	179,271	179,801	180,649	180,684	180,976	180,265	179,271	179,801	180,649	180,684	180,976
EC$ DEPOSITS- TIME	22,204	22,242	22,168	22,163	22,190	21,975	22,204	22,242	22,168	22,163	22,190	21,975
FOREIGN CURRENCY DEPOSITS	16,605	15,892	15,997	17,566	16,522	18,453	16,605	15,892	15,997	17,566	16,522	18,453
FOREIGN LIABILITIES	35,002	34,799	34,611	33,924	33,998	33,982	35,002	34,799	34,611	33,924	33,998	33,982
OTHER LIABILITIES	26,996	25,834	25,850	25,527	25,583	25,711	26,996	25,834	25,850	25,527	25,583	25,711
TOTAL CAPITAL AND RESERVES	33,642	33,848	33,782	37,019	37,202	37,635	33,782	33,782	33,782	33,782	33,782	33,782
TOTAL DEPOSITS	336,000	327,908	347,971	342,243	333,881	356,125	336,000	327,908	347,971	342,243	333881	356,125
TOTAL LIABILITIES AND EQUITY	437,844	429,764	448,760	444,961	437,315	459,774	437,844	429,764	448,760	444,961	437,315	459,774
Source: Eastern Caribbean Central Bank
Date: December 2022