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)

10. Participating governments’ securities Participating government securities measured at amortised cost Nominal value 2025 $

Amortised cost 2025 $

Nominal value 2024 $

Amortised cost 2024 $ 21,717,505 28,537,308 8,819,274

Government of Antigua and Barbuda Debenture maturing 2025

7,956,658 7,956,658 21,766,799 21,766,799 6,438,794 6,438,794 10,000,000 10,000,000 4,053,207 4,053,207 20,000,000 20,000,000

23,345,724 28,537,308 8,819,274

Debenture maturing 2027 Debenture maturing 2027 Debenture maturing 2028 Debenture maturing 2028 Debenture maturing 2029

10,000,000 10,000,000 4,300,000 4,300,000

-

-

Government of the Commonwealth of Dominica Debenture maturing 2034

21,401,078 21,401,078

23,266,916 22,196,820

Government of Saint Lucia Debenture maturing 2035

54,000,000 54,000,000

54,000,000

51,018,608

Government of Saint Vincent and the Grenadines Debenture maturing 2030

7,770,334 7,770,334 13,132,490 13,132,490 16,443,590 16,443,590 25,000,000 25,000,000

8,896,436 14,070,860 17,500,000 25,000,000

8,542,191 13,552,249 17,500,000

Debenture maturing 2035 Debenture maturing 2036 Debenture maturing 2037

25,000,000 207,962,950 207,962,950 217,736,518 211,183,955

-

2,931,327

-

2,715,483

Interest receivable

Total participating governments’ securities: debentures, gross Less: allowance for impairment losses Total participating governments’ securities: debentures, net

207,962,950 210,894,277 217,736,518 213,899,438

-

(532,350)

-

(631,571)

207,962,950 210,361,927 217,736,518 213,267,867

Current

35,673,140

31,857,473

Non-Current

174,688,787

181,410,394

210,361,927

213,267,867

88