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)
5. Balances with other central banks and foreign banks
2024 $
2023 $
Balances with other central banks Balances with Regional central banks Balances with European central banks Balances with North American central banks Total balances with other central banks
140,300 217,765 821,277
16,532,299 264,346 1,017,358 17,814,003
1,179,342
Balances with foreign banks Current accounts denominated in United States dollars
44,863
1,020,689
Current
1,224,205
18,834,692
These balances are non-interest bearing.
6. Money market instruments and money at call By currency
2024 $
2023 $
727,803,023 1,656,189
Balances denominated in United States dollars
1,123,775,129
Interest receivable
1,430,217
Total money market instruments and money at call
729,459,212
1,125,205,346
(8,143)
Less: allowance for impairment
(12,437)
Total money market instruments and money at call, net
729,451,069
1,125,192,909
By financial instrument type Money market instruments with original maturities of 90 days or less:
2024 $
2023 $
582,492,129
Term deposits Commercial paper Money at call
597,634,921 160,502,437 271,772,228
-
145,310,894
727,803,023
Included in cash and cash equivalents (note 25)
1,029,909,586
82
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