|
|
| MONTSERRAT'S COMMERCIAL BANK'S ASSETS |
| JANUARY - MARCH
2007 |
|
|
|
(EC$ MN) |
| |
|
| Assets |
MARCH 2007 |
| |
|
|
|
| Claims on |
114.5 |
| Central Bank |
19.3 |
| Cash |
2.0 |
| Deposits |
17.4 |
| Other Local Banks |
0.0 |
| Other ECCB Area Banks |
95.1 |
|
|
| Loans and Advances |
39.3 |
|
|
| Investments |
23.2 |
| Treasury Bills |
8.6 |
| Government Securities |
14.7 |
|
|
| Foreign Assets |
93.3 |
|
|
| Other Assets |
19.4 |
|
|
| TOTAL ASSETS |
289.8 |
|
|
| |
|
| Source: ECCB Commercial
Bank Statistics August 2007 |
|
|
|
|
|
|
|
| MONTSERRAT'S
COMMERCIAL BANK'S LIABILITIES |
| JANUARY - MARCH
2007 |
|
|
|
(EC$ MN) |
| |
|
| Liabilities |
MARCH 2007 |
| |
|
|
|
| EC Deposits |
204.3 |
| Demand |
59.2 |
| Time |
25.1 |
| Savings |
119.9 |
|
|
| Foreign Currency Deposits |
7.4 |
| Total Deposits |
211.6 |
|
|
| Balance due to |
40.7 |
| ECCB |
- |
| Other Local Banks |
- |
| Other ECCB Area Banks |
40.7 |
|
|
| Foreign Liabilities |
2.1 |
|
|
| Other Liabilities |
35.4 |
|
|
| TOTAL LIABILITIES |
289.8 |
|
|
| |
|
| Source: ECCB Commercial
Bank Statistics August 2007 |
|
|
|
|
|
|
|
| MONTSERRAT'S
COMMERCIAL BANK'S |
| SECTORAL DISTRIBUTION OF CREDIT: JANUARY -
MARCH 2007 |
|
|
|
(EC$ MN) |
| |
|
| Sectors |
MARCH 2007 |
| |
|
|
|
| Agriculture |
0.0 |
| Fisheries |
0.0 |
| Manufacturing |
0.0 |
| Utilities |
0.2 |
| Construction & Land
Dev. |
2.5 |
| Distributive Trades |
4.2 |
| Tourism |
0.0 |
| Entertainment &
Catering |
0.2 |
| Transportation &
Storage |
0.2 |
| Financial Institutions |
1.2 |
| Professional and other
Services |
0.4 |
| Government Services |
0.7 |
|
|
| Personal |
29.7 |
| Acquisition of Property |
20.1 |
| House & Land Purchases |
4.5 |
| Home Const. & Renovation |
15.5 |
| Durable Consumer Goods |
1.4 |
| Other Personal Loans |
8.3 |
|
|
| Total Loans &
Advances |
39.3 |
|
|
| |
|
| Source: ECCB Commercial
Bank Statistics August 2007 |
|
|
|
|
|
|
|
| MONTSERRAT'S
MONETARY SURVEY: JANUARY - MARCH 2007 |
|
|
|
(EC$ MN) |
| |
|
| Monetary Survey |
MARCH 2007 |
| |
|
|
|
| Banking System Net
Foreign Assets |
175.6 |
|
|
|
|
| Domestic Credit (of
which) |
-24.4 |
| Government (net) |
-37.5 |
| Private Sector |
35.3 |
| Other Public Sector (net) |
-18.9 |
|
|
|
|
| Total Monetary
Liabilities |
135.1 |
| Money Supply |
32.5 |
| Quasi-Money |
102.5 |
| Time Deposits |
5.0 |
| Savings Deposits |
91.7 |
| Foreign Currency Deposits |
5.8 |
|
|
| Other items (Net) |
-16.1 |
|
|
|
|
| |
|
| Source: ECCB Commercial
Bank Statistics August 2007 |
|
|
|
|
|
|
|
| MONTSERRAT'S |
| COMMERCIAL
BANK'S INTEREST RATES |
| PERIOD ENDING
MARCH 2007 |
|
|
|
|
| |
|
| Period Ended |
MARCH 2007 |
| |
|
|
|
| Savings |
|
| Min. |
3.0 |
| Max. |
4.5 |
|
|
| Deposits |
|
| 3 Months |
|
| Min. |
2.0 |
| Max. |
2.0 |
|
|
| 6 Months |
|
| Min. |
2.0 |
| Max. |
4.0 |
|
|
| 12 Months |
|
| Min. |
2.0 |
| Max. |
5.0 |
|
|
| Prime Lending |
|
| Min. |
9.5 |
| Max. |
9.5 |
|
|
| Other Lending Rates |
|
| Min. |
9.0 |
| Max. |
22.0 |
|
|
| |
|
| Source: ECCB Commercial
Bank Statistics August 2007 |
|
|
|
|
|
|
|
|
|