ECCB 2017-2018 Annual Report and Statement of Accounts

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

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

(expressed in Eastern Caribbean dollars)

March 31, 2018

17. Demand and deposit liabilities - foreign

2018 $

2017 $

602,663 9,129,830 394,801 298,159 10,425,453 10,425,453

Other regional central banks and agency accounts International Bank for Reconstruction and Development accounts

328,097 6,467,661 1,808,230 1,680,995 10,284,983 10,284,983

Caribbean Development Bank accounts Caribbean Financial Services Corporation account Total demand and deposit liabilities - foreign

Current

These balances earned interest at rates ranging from 0.44% to 0.75% (2017: 0.19% to 0.51%) per annum during the year.

18. IMF government general resource accounts

2018 $

2017 $

433,820 221,634 161,401 112,809 120,179 113,082

Saint Lucia

434,020 206,138 161,553 105,709 113,186 112,838

Antigua & Barbuda

Grenada

St. Vincent and the Grenadines

St. Kitts and Nevis

Commonwealth of Dominica

Total IMF government general resource accounts

1,162,925 1,162,925

1,133,444 1,133,444

Current