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)

18. Demand and deposit liabilities - foreign

2026 $

2025 $

69,049,165 172,335 232,569

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

81,175,308 227,976 190,249

20,288

20,288

69,474,357

81,613,821

Current

69,474,357

81,613,821

The Bank accrued and paid interest on applicable accounts listed above at a rate of 2.40% (2025: 2.40%) per annum.

19. IMF government general resource accounts

2026 $

2025 $

Saint Lucia

430,531 228,825 167,785 124,872 117,555 117,388

418,408 222,381 163,062 121,357 114,248 114,081

Antigua and Barbuda

Grenada

Saint Christopher (St Kitts) and Nevis Commonwealth of Dominica Saint Vincent and the Grenadines

Total IMF government general resource accounts

1,186,956

1,153,537

Current

1,186,956

1,153,537

104