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)

9. Investment securities (continued) Gains (losses) from investment securities comprise:

2024 $ (115)

2023 $

Net realised losses from disposal of foreign investment securities

(35,247,720)

10. Participating governments’ securities Participating government securities measured at amortised cost Nominal value 2024 $

Amortised cost 2024 $

Nominal value 2023 $

Amortised cost 2023 $ 35,078,863 36,646,390

Government of Antigua and Barbuda Debenture maturing 2027

28,537,308 28,537,308 23,345,724 21,717,505 8,819,274 8,819,274 10,000,000 10,000,000 4,300,000 4,300,000

35,078,863 38,274,609

Debenture maturing 2025 Debenture maturing 2027 Debenture maturing 2028 Debenture maturing 2028

10,000,000 10,000,000

- -

- -

Government of the Commonwealth of Dominica Debenture maturing 2034

23,266,916 22,196,820

25,154,231 24,084,134

Government of Saint Lucia Debenture maturing 2035

54,000,000 51,018,608

54,000,000

51,018,608

Government of Saint Vincent and the Grenadines Debenture maturing 2030

8,896,436 8,542,191 14,070,860 13,552,249 17,500,000 17,500,000 25,000,000 25,000,000

10,000,000 15,000,000 17,500,000 25,000,000

9,645,755 14,481,389 17,500,000

Debenture maturing 2035 Debenture maturing 2036 Debenture maturing 2037

25,000,000 217,736,518 211,183,955 230,007,703 223,455,139

-

2,715,483

Interest receivable

-

2,620,352

Total participating governments’ securities: debentures, gross Less: allowance for impairment losses Total participating governments’ securities: debentures, net

217,736,518 213,899,438 230,007,703 226,075,491

-

(631,571)

-

(472,818)

217,736,518 213,267,867 230,007,703 225,602,673

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