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)

18. Demand and deposit liabilities - foreign

2023 $

2022 $

Caribbean Development Bank accounts

1,731,066

5,155,523

Caribbean Financial Services Corporation account Regional central banks and agency accounts Other regional and international organisations

63,288 20,300

105,608 82,034

53,354,820

66,712,251

55,169,474

Total demand and deposit liabilities – foreign

72,055,416

55,169,474

Current

72,055,416

These balances earned interest at 0.0% to 1.40% (2022: 0.0%) during the year.

19. IMF government general resource accounts

2023 $

2022 $

Saint Lucia

455,890 242,307 177,667 132,228 124,480 124,298

426,780 226,830 166,321 123,786 116,531 116,364

Antigua and Barbuda

Grenada

Saint Christopher (St Kitts) and Nevis Commonwealth of Dominica Saint Vincent and the Grenadines

1,256,870

Total IMF government general resource accounts

1,176,612

1,256,870

Current

1,176,612

106