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) Eastern Caribbean Central Bank Notes to Financial Statements March 31, 2016 (expressed in Eastern Caribbean dollars) (expressed in Eastern Caribbean dollars) 17. Demand and deposit liabilities - foreign 17. Demand and deposit liabilities - foreign i 17.

NOTES TO FINANCIAL STATEMENTS

March 31, 2016

2016 $ 2016 $

2015 $ 2015 $

Other regional central banks and agency accounts International Bank for Reconstruction and Development accounts Other regional central banks and age cy accounts Internatio al Bank for Reco stru tio and Development accounts Caribbean Development Bank accounts Caribbean Financial Services Corporation account Total demand and deposit liabilities - foreign i Development Bank accounts Caribbean Financial Services Corporation account Total demand and deposit liabilities - foreign

22,584 653,239 140,636 68,140 884,599 22 584 653 2 9 140 636 68,140 884,599

999,774 482,452 303,622 21,295 999 774 482 45 303 622 21,295 1,807,143 1,807,143 1,807,143 1,807,143

Current 884,599 These balances earned interest at rates ranging from 0.01% to 0.23% (2015: 0.01% to 0.07%) per annum during the year. 18. IMF government general resource accounts 2016 $ 2015 $ Saint Lucia 433,974 434,593 Antigua & Barbuda 204,550 223,547 Grenada 132,634 133,101 St. Vincent and the Grenadines 111,970 95,235 St. Kitts and Nevis 105,671 106,142 Commonwealth of Dominica 94,439 94,758 Total IMF government general resource accounts 1,083,238 1,087,376 Current 1,083,238 1,087,376 Current 884,599 These balances earned interest at rates ranging from 0.01% to 0.23% (2015: 0.01% to 0.07%) per annum during the year. 18. IMF government general resource accounts 2016 $ 2015 $ Saint Lucia 433,974 434, 93 Antigua & Barbuda 204,550 22 ,547 Grenada 32,634 133,101 t. Vincent and the Grenadines 11,9 0 95,235 St. Kitts and Nevis 105,671 106,142 Commonwealth of Dominica 94,4 9 94,758 Total IMF government general resource accounts 1,083,238 1,087,376 Current 1,083,238 1,087,376 ese ala ces ear e i terest at rates ra i fr . t . (2015: 0.01 to 0.07 ) per annum during the year. I F govern ent general resource accounts

18.

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ECCB A nnual R eport 2015/2016