ECCB 2022-2023 Annual Report and Financial Statements

Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2023 (Expressed in Eastern Caribbean dollars)

17. Demand and deposit liabilities - domestic

2023 $

2022 $

Bankers’ reserves - current accounts

3,340,692,037 1,402,299,532 341,597,368 106,031,430 116,363,329

3,448,830,595 1,486,583,458 334,561,371 119,587,165

Currency in circulation Bankers’ collateral account Bankers’ dormant accounts

Participating governments’ call accounts

83,532,638 55,995,679 24,678,090 23,598,664 19,790,974 19,439,281 9,556,835 7,922,411 7,747,776 7,052,742 6,355,938 4,943,758 4,463,848 3,417,002 2,876,255 2,564,824 2,450,000 1,379,972 1,048,319

Participating gover nments’ fiscal reserve tranche II Eastern Caribbean Securities Exchange accounts Participating governments’ operating accounts Eastern Caribbean Partial Credit Guarantee Corporation Participating governments’ drug service accounts Participating governments’ sinking fund call accounts Accounts payable, accruals and provisions Eastern Caribbean Automated Clearing House Participating governments’ fiscal tranche I call accounts ECHMB operating account

56,495,679 19,566,605 52,198,457 4,094,994 6,007,031 10,535,871 14,018,302 10,067,890 4,901,569 12,410,745

Bankers’ call accounts

901,408

4,463,848 3,664,530

BAICO Recapitalisation Holding account British American Liquidity Support

Eastern Caribbean Asset Management Corporation (formerly Resolution Trust Corporation) British Caribbean Currency Board Coins in Circulation

5,965,210 2,564,824 2,270,000 1,379,972

DCash in circulation

Commemorative coins in circulation

Improving AML/CFT frameworks within ECCU

-

Organisation of Eastern Caribbean States operating accounts British Caribbean Currency Board Residual Fund Eastern Caribbean Asset Management Corporation Government of Antigua and Barbuda Road Infrastructure Government of Antigua & Barbuda Recovery & Reconstruction Project Statutory and legislative bodies’ operating accounts ECSRC crowdfunding development fund account OECS Distribution and Transportation Company Limited Participating governme nts’ debt restructuring escrow accounts

425,391 833,628

996,219 833,628 198,950 75,351 45,263 33,503 31,611 22,380

1,585,200

75,170

45,155 26,065

-

22,380 398,013 47,176

6,168

Local governments’ operating accounts CANEC Debt Management Advisory Services

- -

472

5,521,949,281

Total demand and deposit liabilities - domestic

5,680,620,668

5,521,949,281

Current

5,680,620,668

104