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)

17. Demand and deposit liabilities - domestic

2026 $

2025 $

2,711,236,016 1,852,716,523 348,420,965 222,042,970 207,829,513 163,913,713 143,384,540 115,465,174 88,243,499 80,031,214 49,154,434 28,332,268 24,641,464 20,967,143

Bankers’ reserves - current accounts

2,871,261,218 1,697,633,721 343,310,605 88,598,094 114,688,108 132,451,513 135,245,525 43,368,156 50,895,328

Currency in circulation Bankers’ collateral account

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

3,291,208 3,958,489 16,907,423 13,391,199 12,573,497 7,209,376 4,463,848 8,291,518 3,280,030 2,564,130 1,734,980 1,379,972 7,966,344 833,626 2,098,673 1,369,827 164,200 373,077

9,735,597 4,463,848 4,383,571 3,277,710 2,564,130 1,957,697 1,379,972 1,090,729 833,626 800,626 569,210 164,200 120,703

93,306 79,844 77,933 60,605 46,814 22,380

91,473 79,844 76,850

-

46,164 22,380

Demand and deposit liabilities - domestic

6,088,101,937

5,569,620,396

398,190

Interest payable

304,000

Total demand and deposit liabilities - domestic

6,088,500,127

5,569,924,396

Current

6,088,500,127

5,569,924,396

102