| THE BAHAMAS' COMMERCIAL BANK'S ASSETS | |||
| JULY - SEPTEMBER 2006 | |||
| (B$ MN) | (EC$ MN) | ||
| Assets | SEPTEMBER 2006 | ||
| Till Cash | 59.1 | 159.6 | |
| Balance with Central Bank | 359.8 | 971.4 | |
| Securities | 545.5 | 1,473.0 | |
| Central Government | 482.0 | 1,301.5 | |
| Treasury Bills | 34.6 | 93.3 | |
| Other | 447.5 | 1,208.2 | |
| Rest of Public Sector | 34.3 | 92.5 | |
| Private Sector | 29.2 | 78.9 | |
| Loans and Advances | 5,888.1 | 15,897.9 | |
| Government | 70.9 | 191.4 | |
| Public corporation | 326.1 | 880.5 | |
| Other | 5,491.1 | 14,826.0 | |
| Other Assets | 702.6 | 1,896.9 | |
| Total Domestic Assets | 7,555.1 | 20,398.8 | |
| Source: The Central Bank of The Bahamas - Quarterly Statistical Digest August 200 | |||
| THE BAHAMAS' COMMERCIAL BANK'S LIABILITIES | |||
| JULY - SEPTEMBER 2006 | |||
| (B$ MN) | (EC$ MN) | ||
| Liabilities | SEPTEMBER 2006 | ||
| Resident Deposits | 4,966.4 | 13,409.4 | |
| Demand | 1,238.6 | 3,344.3 | |
| Government | 64.4 | 173.9 | |
| Other | 1,174.2 | 3,170.5 | |
| Savings | 949.0 | 2,562.4 | |
| Fixed | 2,778.8 | 7,502.7 | |
| Due to Central Bank | 0.8 | 2.2 | |
| Capital and Surplus Accounts | 1,420.7 | 3,835.8 | |
| Other Liabilities | 443.4 | 1,197.1 | |
| Total Domestic liabilities | 6,831.3 | 18,444.5 | |
| Net Foreign Assets | (723.8) | (1,954.3) | |
| TOTAL LIABILITIES | 7,555.1 | 20,398.8 | |
| Source: The Central Bank of The Bahamas - Quarterly Statistical Digest August 200 | |||
| THE BAHAMAS' COMMERCIAL BANK'S | |||
| SECTORAL DISTRIBUTION OF CREDIT: JULY - SEPTEMBER 2006 | |||
| (B$ MN) | (EC$ MN) | ||
| Sectors | SEPTEMBER 2006 | ||
| Agriculture | 10.1 | 27.3 | |
| Fisheries | 21.7 | 58.6 | |
| Mining and Quarrying | 0.7 | 1.9 | |
| Manufacturing | 33.5 | 90.4 | |
| Distribution | 202.4 | 546.6 | |
| Tourism | 30.7 | 82.9 | |
| Entertainment and Catering | 22.4 | 60.4 | |
| Transport | 16.7 | 45.0 | |
| Construction | 296.9 | 801.7 | |
| Government | 30.3 | 81.8 | |
| Rest of Public sector | 90.3 | 243.9 | |
| Private Financial Inst. | 17.1 | 46.1 | |
| Professional and Other Services | 146.6 | 395.7 | |
| Personal | 3,904.2 | 10,541.3 | |
| Miscellaneous | 289.6 | 781.9 | |
| TOTAL | 5,113.1 | 13,805.5 | |
| Source: The Central Bank of The Bahamas - Quarterly Statistical Digest August 200 | |||
| THE BAHAMAS' MONETARY SURVEY: JULY - SEPTEMBER 2006 | |||
| (B$ MN) | (EC$ MN) | ||
| Monetary Survey | SEPTEMBER 2006 | ||
| Banking System Net Foreign Assets | -148.5 | -401.0 | |
| Domestic Credit | 6,372.6 | 17,206.0 | |
| Government (net) | 630.5 | 1,702.4 | |
| Private Sector | 5,373.6 | 14,508.7 | |
| Other Public Sector (net) | 368.5 | 995.0 | |
| Total Monetary Liabilities (M2) | 4,991.8 | 13,477.9 | |
| Money Supply (M1) | 1,246.3 | 3,365.0 | |
| Currency in Active Circulation | 199.0 | 537.3 | |
| Demand Deposits | 1,047.3 | 2,827.7 | |
| Quasi-Money | 3,745.5 | 10,112.9 | |
| Time Deposits | 2,651.2 | 7,158.2 | |
| Savings Deposits | 941.1 | 2,541.0 | |
| Foreign Currency Deposits | 153.2 | 413.6 | |
| Other Items (Net) | 1,232.3 | 3,327.2 | |
| Source: The Central Bank of The Bahamas - Quarterly Statistical Digest August 200 | |||
| THE BAHAMAS' | |||
| COMMERCIAL BANK'S INTEREST RATES | |||
| PERIOD ENDING SEPTEMBER 2006 | |||
| (Percentage) | |||
| Period Ended | |||
| Savings | 2.1 | ||
| Deposits | |||
| 3 Months | 3.13 | ||
| 6 Months | 3.72 | ||
| 12 Months | 3.78 | ||
| Prime Lending | |||
| Source: The Central Bank of The Bahamas - Quarterly Statistical Digest August 200 | |||
Designed
and Maintained by
The Statistics Sub-Programme, Caribbean
Community Secretariat, P.O. Box 10827, Turkeyen Greater Georgetown, Guyana
Tel.: (592) 226-9281/9 Fax: (592) 226-6091
Tel.: (592) 226-9281/9 Fax: (592) 226-6091