ECCB 2016/2017 Annual Report

ECCB ANNUAL REPORT 2016/2017

129

Eastern Caribbean Central Bank Notes to the Financial Statements March 31, 2017 (expressed in Eastern Caribbean dollars)

NOTES TO THE FINANCIAL STATEMENTS EASTERN CARIBBEAN CENTRAL BANK

(expressed in Eastern Caribbean dollars)

March 31, 2017

9. Loans and receivables: P articipating governments’ securities ...continued b) Participating governments’ securities: Treasury bills Nominal value 2017 $ Amortised cost 2017 $

Nominal value 2016 $

Amortised cost 2016 $

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

-

-

3,300,000

3,239,640

-

-

1,160,000

1,141,440

-

-

4,460,000

4,381,080

-

-

Interest receivable

-

51,899

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

-

-

4,460,000

4,432,979

71,651,039 73,334,339 82,110,221 83,912,190

Current

1,683,292

6,261,969

Non-current

71,651,047

77,650,221

73,334,339

83,912,190