Eastern Caribbean Central Bank 2024-2025 Annual Report

Eastern Caribbean Central Bank Notes to the Financial Statements For the year ended 31 March 2025 (Expressed in Eastern Caribbean dollars)

6. Money market instruments and money at call By currency

2025 $

2024 $

587,988,600

Balances denominated in United States dollars

727,803,023 1,656,189

624,571

Interest receivable

Total money market instruments and money at call

588,613,171

729,459,212

(7,658)

Less: allowance for impairment

(8,143)

Total money market instruments and money at call, net

588,605,513

729,451,069

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

2025 $

2024 $

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

Term deposits Money at call

582,492,129 145,310,894

-

Commercial paper

587,988,600

Included in cash and cash equivalents (note 25)

727,803,023

Money market instruments with original maturities 90 days or less

2025 $

2024 $

587,988,600

Included in cash and cash equivalents brought forward (note 25)

727,803,023

624,571

Interest receivable

1,656,189

Total money market instruments and money at call

588,613,171

729,459,212

(7,658)

Less: allowance for impairment

(8,143)

Total money market instruments and money at call, net

588,605,513

729,451,069

Money market instruments include commercial paper purchased at discounts, term deposits and certificate of deposits with interest rates ranging from 4.26% to 5.46% (2024: 4.19% to 5.67%) during the year.

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