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)

10. Participating governments’ securities (continued) Participating government securities measured at amortised cost (continued)

During the financial year ended 31 March 2026, member governments issued debentures to the ECCB totalling $50,800,000 (2025: $20,000,000) through utilization of their long-term credit allocations with the Bank. The movement in participating governments’ securities may be summarized as follows: Debentures $ Balance as of 31 March 2024 211,183,955 Additions 20,000,000 Payment of principal (29,773,563) Reversal of modification loss on debentures 6,552,558 Balance as of 31 March 2025 207,962,950 Additions 50,800,000 Payment of principal (33,274,065) Balance as of 31 March 2026 225,488,885

During the year, participating governments’ securities accrued interest at a rate of 3.5% to 4.5% (2025: 3.5% to 4.5%).

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