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MONTSERRAT'S COMMERCIAL BANK'S ASSETS
APRIL - JUNE 2007
(EC$ MN)
   
Assets JUNE 2007
   
Claims on 128.1
Central Bank 19.0
   Cash 1.8
   Deposits  17.3
Other Local Banks 0.0
Other ECCB Area Banks 109.0
Loans and Advances 39.7
Investments 23.1
Treasury Bills 8.6
Government Securities 14.6
Foreign Assets 100.3
Other Assets 20.1
TOTAL ASSETS 311.3
   
Source: ECCB Commercial Bank Statistics August 2007
MONTSERRAT'S COMMERCIAL BANK'S LIABILITIES
APRIL - JUNE 2007
(EC$ MN)
   
Liabilities JUNE 2007
   
EC Deposits                              211.9
Demand                                64.7
Time                                25.8
Savings                              121.4
Foreign Currency Deposits                                  7.7
Total Deposits                              219.6
Balance due to                                52.6
ECCB                                     -  
Other Local Banks                                     -  
Other ECCB Area Banks                                52.6
Foreign Liabilities                                  2.8
Other Liabilities                                36.3
TOTAL LIABILITIES                              311.3
   
Source: ECCB Commercial Bank Statistics August 2007
MONTSERRAT'S COMMERCIAL BANK'S
 SECTORAL DISTRIBUTION OF CREDIT: APRIL - JUNE 2007
(EC$ MN)
   
Sectors JUNE 2007
   
Agriculture 0.0
Fisheries 0.0
Manufacturing 0.5
Utilities 0.2
Construction & Land Dev. 1.6
Distributive Trades 3.9
Tourism 0.0
Entertainment & Catering 0.2
Transportation & Storage 0.2
Financial Institutions 1.0
Professional and other Services 0.5
Government Services 0.7
Personal 30.9
  Acquisition of Property 20.4
   House & Land Purchases 4.9
   Home Const. & Renovation 15.5
  Durable Consumer Goods 1.9
  Other Personal Loans 8.6
Total Loans & Advances                                39.7
   
Source: ECCB Commercial Bank Statistics August 2007
MONTSERRAT'S MONETARY SURVEY: APRIL - JUNE 2007
(EC$ MN)
   
Monetary Survey JUNE 2007
   
Banking System Net Foreign Assets 179.6
Domestic Credit (of which) -24.5
Government (net) -39.7
Private Sector 35.9
Other Public Sector (net) -16.2
Total Monetary Liabilities 138.1
 Money Supply 31.6
 Quasi-Money 106.5
   Time Deposits 5.3
   Savings Deposits 95.1
Foreign Currency Deposits 6.1
Other items (Net) -17.0
   
Source: ECCB Commercial Bank Statistics August 2007
MONTSERRAT'S
COMMERCIAL BANK'S INTEREST RATES
PERIOD ENDING JUNE 2007
   
Period Ended JUNE 2007
   
Savings
Min. .
Max. .
Deposits
3 Months
Min. .
Max. .
6 Months
Min. .
Max. .
12 Months
Min. .
Max. .
Prime Lending
Min. .
Max. .
Other Lending Rates
Min. .
Max. .
   
... means not available



 

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