ECCB 2017-2018 Annual Report and Statement of Accounts

134 ECCB ANNUAL REPORT 2017/2018 Eastern Caribbean Central Bank Notes to the Financial Statements March 31, 2018 (expressed in Eastern Caribbean dollars) (expressed in Eastern Caribbean dollars)

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

March 31, 2018

9. Loans and receivables: Participating governments’ securities ...continued b) Participating governments’ securities: Treasury bills Nominal value 2018 $ Amortised cost 2018 $

Nominal value 2017 $

Amortised cost 2017 $

Treasury bills - Government of Antigua and Barbuda treasury bill maturing 2018

16,200,000 15,912,960

-

-

16,200,000 15,912,960

167,284

Interest receivable

-

-

-

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

16,200,000 16,080,244

-

-

81,671,902 83,189,928 71,651,039 73,334,339

Current

24,083,417

1,683,292

Non-current

59,106,511

71,651,047

83,189,928

73,334,339