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)

17. Demand and deposit liabilities - domestic

2024 $

2023 $

2,891,428,228 1,569,875,648 361,001,037 127,919,572 102,354,690 79,190,639 71,673,830 55,995,679 39,611,409 21,088,157 11,933,104

Bankers’ reserves - current accounts

3,448,830,595 1,486,583,458 334,561,371 119,587,165 83,532,638

Currency in circulation Bankers’ collateral account Bankers’ dormant accounts

Participating governments’ call accounts Participating governments’ fixed deposits accounts Participating governments’ operating accounts Participating governments’ fiscal reserve tranche II Eastern Caribbean Securities Exchange accounts Eastern Caribbean Partial Credit Guarantee Corporation Accounts payable, accruals and provisions Participating governments’ drug service accounts Participating governments’ sinking fund call accounts Participating governments’ fiscal tranche I call accounts BAICO Recapitalisation Holding account Commemorative coins in circulation Eastern Caribbean Automated Clearing House British Caribbean Currency Board Residual Fund Eastern Caribbean Asset Management Corporation (formerly Resolution Trust Corporation) Improving AML/CFT frameworks within ECCU Eastern Caribbean Asset Management Corporation Statutory and legislative bodies’ operating accounts ECSRC crowdfunding development fund account Government of Antigua and Barbuda Road Infrastructure Participating governments’ debt restructuring escrow accounts Government of Antigua & Barbuda Recovery & Reconstruction Project OECS Distribution and Transportation Company Limited Bankers’ call accounts British American Liquidity Support British Caribbean Currency Board Coins in Circulation ECHMB operating account Organisation of Eastern Caribbean States operating accounts

-

23,598,664 55,995,679 24,678,090 19,790,974 7,747,776 9,556,835 7,922,411 4,943,758 6,355,938 4,463,848 3,417,002 2,564,824 19,439,281 996,219 1,379,972 7,052,742 833,628 2,876,255 1,048,319 198,950

9,697,534 9,423,493 9,044,533 6,345,154 4,463,848 3,310,371 2,564,130 1,812,957 1,606,109 1,379,972 1,223,390 833,626

600,799 473,646 198,950 92,920 79,844 75,692 72,227 45,468 22,380

33,503 31,611 75,351 6,168 45,263 22,380

-

2,450,000

DCash in circulation

Demand and deposit liabilities - domestic

5,385,439,036

5,680,620,668

451,226

Interest payable

-

Total demand and deposit liabilities - domestic

5,385,890,262

5,680,620,668

Current

5,385,890,262

5,680,620,668

103