ECCB 2025-2026 Annual Report

Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2026 (Expressed in Eastern Caribbean dollars)

6. Money market instruments and money at call By currency

2026 $

2025 $

1,061,345,436

Balances denominated in United States dollars

587,988,600

759

Balances denominated in euros

-

1,061,346,195

587,988,600

566,131

Interest receivable

624,571

Total money market instruments and money at call

1,061,912,326

588,613,171

(4,781)

Less: allowance for impairment

(7,658)

Total money market instruments and money at call, net

1,061,907,545

588,605,513

By financial instrument type Money market instruments with original maturities of 90 days or less:

2026 $

2025 $

380,201,310 456,024,429 45,598,910

Term deposits Money at call

473,585,670 106,302,386 8,100,544

Commercial paper

881,824,649

Included in cash and cash equivalents (note 25)

587,988,600

Money market instruments maturing after ninety days: Commercial paper

179,521,546

-

Interest receivable

566,131

624,571

Total money market instruments and money at call

1,061,912,326

588,613,171

(4,781)

Less: allowance for impairment

(7,658)

Total money market instruments and money at call, net

1,061,907,545

588,605,513

Money market instruments include commercial paper purchased at discounts, term deposits and certificate of deposits with interest rates ranging from 3.60% to 4.50% (2025: 4.26% to 5.46%) during the year.

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