ECCB 2015/2016 Annual Report

EASTERN CARIBBEAN CENTRAL BANK

Eastern Caribbean Central Bank Notes to Financial Statements March 31, 2016 (expressed in Eastern Caribbean dollars) 9. Loans and receivables: P articipating governments’ securities ...continued b) Participating governments’ securities: Treasury bills Nominal value 2016 $ Amortised cost 2016 $ NOTES TO FINANCIAL STATEMENTS (expressed in Eastern Caribbean dollars) 9. Loans and r ceivables: Participating governments’ securities ... continued b) Participating governments’ securities: Treasury bills

March 31, 2016

Nominal value 2015 $

Amortised cost 2015 $

Treasury bills - Government of Grenada treasury bill maturing 2015 Treasury bills - Government of Antigua and Barbuda treasury bill maturing 2016 Treasury bills - Government of Grenada treasury bill maturing 2016

2,900,000

2,853,600

–

–

3,300,000

3,239,640

4,900,000

4,815,720

1,160,000

1,141,440

1,160,000

1,141,440

4,460,000

4,381,080

8,960,000

8,810,760

51,899

Interest receivable

1,085,124

–

–

Total participating governments’ securities: treasury bills Total participating governments’ securities

4,460,000

4,432,979

8,960,000

9,895,884

82,110,221 83,912,190 96,175,531 100,225,950

Current

6,261,969

14,733,296

Non-current

77,650,221

85,492,654

83,912,190

100,225,950

99

99

ECCB A nnual R eport 2015/2016