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)

18. Demand and deposit liabilities - foreign

2024 $

2023 $

1,198,912 147,928 76,391,985 77,771,381 77,771,381 32,556

Caribbean Development Bank accounts Caribbean Financial Services Corporation account Regional central banks and agency accounts Other regional and international organisations Total demand and deposit liabilities – foreign

5,155,523 105,608 66,712,251 72,055,416 72,055,416 82,034

Current

These balances earned interest at 1.40% to 2.40% (2023: 0.0% to 1.40%) during the year.

19. IMF government general resource accounts

2024 $

2023 $

427,642 227,288 166,660 124,037 116,768 116,601

Saint Lucia

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

Total IMF government general resource accounts

1,178,996 1,178,996

1,176,612 1,176,612

Current

105