ECCB 2023-2024 Annual Report

Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2024 (expressed in Eastern Caribbean dollars) 3. Financial risk management (continued) c) Market risk (continued) i) Interest rate risk (continued)

1 to 3 months $

3 months to 1 year $

Non-Interest bearing $

Up to 1 month $

1 to 5 years $

Over 5 years $

Total $

As of 31 March 2023

Financial assets Regional and foreign currencies Balances with other central banks Balances with foreign banks Money market instruments and money at call Foreign investment securities Cash and balances with local banks Participating governments’ securities Participating governments’ advances Accounts receivable Domestic investment securities

- - -

- - -

- - -

- - -

- 137,783,494

137,783,494 17,814,003 1,020,689

- -

17,814,003 1,020,689

881,971,722 56,247,378 85,897,338 178,205,907

177,911,581

-

-

9,062,228

1,125,192,909

946,797,103 2,779,610,225

- -

78,205 3,990,588,778

1,150,207

-

-

-

-

1,150,207

1,258,546

5,524,107

21,916,338

92,728,578

104,175,104

-

225,602,673

85,744,511 34,398,008

32,059,291

-

-

-

152,201,810 3,995,102

7,328

14,997

62,197

93,492

-

3,817,088 624,186

-

-

-

-

-

624,186

1,056,029,652 274,390,397 1,178,746,510 2,872,432,295

104,175,104 170,199,893 5,655,973,851

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