ECCB 2017-2018 Annual Report and Statement of Accounts

Eastern Caribbean Central Bank Notes to the Financial Statements March 31, 2018 (expressed in Eastern Caribbean dollars) ECCB ANNUAL REPORT 2017/2018 144

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

(expressed in Eastern Caribbean dollars)

March 31, 2018

16. Demand and deposit liabilities - domestic

2018 $

2017 $

2,969,688,317 1,108,060,590 234,653,977 130,222,853 76,673,421 66,921,621 64,241,922 59,635,812 57,609,555 15,595,139 11,248,780

Banker's balances - Current accounts

3,053,260,745 1,012,598,164 193,107,250 184,250,591 15,944,526 58,379,196 51,292,706 59,618,256 48,073,159

Currency in circulation Bankers Collateral account

Participating governments’ call accounts Eastern Caribbean Securities Registry

Bankers’ dormant accounts

Participating governments’ fiscal reserve tranche II Participating governments’ debt restructuring escrow accounts Participating governments’ operating accounts Participating governments’ sinking fund call accounts Government of Antigua and Barbuda Road Infrastructure Eastern Caribbean Asset Management Corporation BAICO Recapitalisation Holding Account Accounts payable, accruals and provisions Government of Antigua & Barbuda Recovery & Reconstruction Project Participating governments’ fiscal tranche I call accounts Participating governments’ drug service accounts Eastern Caribbean Partial Credit Guarantee Corporation

9,232,393

-

9,937,800 8,243,848 7,842,484 7,768,087 6,869,358 6,100,623 5,400,000 5,165,684 2,566,026 1,882,505 1,566,541 1,379,972 833,628 320,591 230,956 177,680

9,000,000 8,243,848 6,405,418

-

8,012,380 4,600,762 5,964,988 2,567,857 1,437,359 267,887 1,379,972 833,628 530,296 1,690,009 440,056 -

British American Liquidity Support

British Caribbean Currency Board Coins in Circulation

Bankers’ call accounts Resolution Trust Corporation Commemorative coins in circulation

British Caribbean Currency Board Residual Fund CANEC Debt Management Advisory Services Organisation of Eastern Caribbean States operating accounts Eastern Caribbean Automated Clearing House Statutory and legislative bodies’ operating accounts

73,147 46,564 22,380 17,809

85,309 46,543 22,380 69,450

Local governments’ operating accounts OECS Distribution and Transportation ECHMB Operating accounts Demand and deposit liabilities – domestic

4,860,997,670

4,737,355,128

Interest Payable

301,580

-

Total demand and deposit liabilities - domestic

4,861,299,250

4,737,355,128

Current

4,861,299,250

4,737,355,128