| THE BAHAMAS' COMMERCIAL BANK'S ASSETS |
| APRIL - JUNE
2006 |
|
|
|
|
|
(B$ MN) |
|
(EC$ MN) |
| |
|
|
|
| Assets |
JUNE 2006 |
| |
|
|
|
|
|
|
|
| Till Cash |
60.4 |
|
163.1 |
|
|
|
|
| Balance with Central
Bank |
345.5 |
|
932.9 |
|
|
|
|
| Securities |
605.6 |
|
1,635.2 |
| Central Government |
543.1 |
|
1,466.4 |
| Treasury Bills |
125.3 |
|
338.4 |
| Other |
417.8 |
|
1,128.0 |
| Rest of Public Sector |
34.3 |
|
92.5 |
| Private Sector |
28.2 |
|
76.2 |
|
|
|
|
| Loans and Advances |
5,658.2 |
|
15,277.0 |
| Government |
75.7 |
|
204.4 |
| Public corporation |
322.2 |
|
869.8 |
| Other |
5,260.3 |
|
14,202.7 |
|
|
|
|
| Other Assets |
704.7 |
|
1,902.7 |
|
|
|
|
| Total Domestic Assets |
7,374.4 |
|
19,911.0 |
|
|
|
|
| |
|
|
|
| Source: The Central Bank of The Bahamas - Quarterly Statistical
Digest August 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
| THE BAHAMAS'
COMMERCIAL BANK'S LIABILITIES |
| APRIL - JUNE
2006 |
|
|
|
|
|
(B$ MN) |
|
(EC$ MN) |
| |
|
|
|
| Liabilities |
JUNE 2006 |
| |
|
|
|
|
|
|
|
| Resident Deposits |
4,985.2 |
|
13,460.1 |
| Demand |
1,271.3 |
|
3,432.6 |
| Government |
60.9 |
|
164.5 |
| Other |
1,210.4 |
|
3,268.0 |
| Savings |
937.7 |
|
2,531.7 |
| Fixed |
2,776.2 |
|
7,495.8 |
|
|
|
|
| Due to Central Bank |
0.8 |
|
2.2 |
|
|
|
|
| Capital and Surplus
Accounts |
1,299.2 |
|
3,507.8 |
|
|
|
|
| Other Liabilities |
438.6 |
|
1,184.3 |
|
|
|
|
| Total Domestic liabilities |
6,723.8 |
|
18,154.3 |
|
|
|
|
| Net Foreign Assets |
(650.6) |
|
(1,756.6) |
|
|
|
|
| TOTAL LIABILITIES |
7,374.4 |
|
19,911.0 |
|
|
|
|
| |
|
|
|
| Source: The Central Bank of The Bahamas - Quarterly Statistical
Digest August 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
| THE BAHAMAS'
COMMERCIAL BANK'S |
| SECTORAL DISTRIBUTION OF CREDIT: APRIL - JUNE
2006 |
|
|
|
|
|
(B$ MN) |
|
(EC$ MN) |
| |
|
|
|
| Sectors |
JUNE 2006 |
| |
|
|
|
|
|
|
|
| Agriculture |
10.4 |
|
28.0 |
| Fisheries |
14.7 |
|
39.7 |
| Mining and Quarrying |
0.8 |
|
2.3 |
| Manufacturing |
34.1 |
|
92.1 |
| Distribution |
179.9 |
|
485.8 |
| Tourism |
29.9 |
|
80.7 |
| Entertainment and Catering |
20.8 |
|
56.2 |
| Transport |
14.2 |
|
38.2 |
| Construction |
285.6 |
|
771.1 |
| Government |
59.2 |
|
159.9 |
| Rest of Public sector |
78.3 |
|
211.3 |
| Private Financial Inst. |
11.3 |
|
30.5 |
| Professional and Other
Services |
146.9 |
|
396.6 |
| Personal |
3,739.3 |
|
10,096.1 |
| Miscellaneous |
282.9 |
|
763.8 |
|
|
|
|
| TOTAL |
4,908.3 |
|
13,252.3 |
| |
|
|
|
| Source: The Central Bank of The Bahamas - Quarterly Statistical
Digest August 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
| THE BAHAMAS' MONETARY SURVEY: APRIL - JUNE
2006 |
|
|
|
|
|
(B$ MN) |
|
(EC$ MN) |
| |
|
|
|
| Monetary Survey |
JUNE 2006 |
| |
|
|
|
|
|
|
|
| Banking System Net Foreign
Assets |
-30.3 |
|
-81.8 |
|
|
|
|
| Domestic Credit |
6,142.5 |
|
16,584.8 |
| Government (net) |
637.0 |
|
1,719.9 |
| Private Sector |
5,140.9 |
|
13,880.4 |
| Other Public Sector
(net) |
364.6 |
|
984.4 |
|
|
|
|
| Total Monetary Liabilities
(M2) |
5,064.3 |
|
13,673.6 |
|
|
|
|
| Money Supply (M1) |
1,338.1 |
|
3,612.9 |
| Currency in Active Circulation |
198.3 |
|
535.4 |
| Demand Deposits |
1,139.8 |
|
3,077.5 |
| Quasi-Money |
3,726.2 |
|
10,060.7 |
| Time Deposits |
2,611.7 |
|
7,051.6 |
| Savings Deposits |
931.7 |
|
2,515.6 |
| Foreign Currency Deposits |
182.8 |
|
493.6 |
|
|
|
|
| Other Items (Net) |
1,047.9 |
|
2,829.3 |
|
|
|
|
| |
|
|
|
| Source: The Central Bank of The Bahamas - Quarterly Statistical
Digest August 2007 |
|
|
|
|
|
|
|
|
|
|
|
|
| THE BAHAMAS' |
|
|
| COMMERCIAL
BANK'S INTEREST RATES |
|
|
| PERIOD ENDING
JUNE 2006 |
|
|
|
|
|
|
(Percentage) |
|
|
| |
|
|
|
| Period Ended |
|
|
|
| |
|
|
|
|
|
|
|
| Savings |
2.07 |
|
|
|
|
|
|
| Deposits |
|
|
|
|
|
|
|
| 3 Months |
3.20 |
|
|
|
|
|
|
| 6 Months |
3.78 |
|
|
|
|
|
|
| 12 Months |
3.81 |
|
|
|
|
|
|
| Prime Lending |
|
|
|
|
|
|
|
| |
|
|
|
| Source: The Central Bank of The Bahamas - Quarterly Statistical
Digest August 2007 |
|
|
|
|
|