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)

17. Demand and deposit liabilities - domestic

2025 $

2024 $

2,871,261,218 1,697,633,721 343,310,605 135,245,525 132,451,513 114,688,108 88,598,094 50,895,328 16,907,423 13,391,199 12,573,497 43,368,156

Bankers’ reserves - current accounts

2,891,428,228 1,569,875,648 361,001,037 127,919,572 79,190,639 102,354,690 71,673,830 55,995,679 11,933,104

Currency in circulation Bankers’ collateral account Bankers’ dormant accounts

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

9,423,493 1,812,957 6,345,154

8,291,518

21,088,157

7,966,344 7,209,376 4,463,848 3,958,489 3,291,208 3,280,030 2,564,130 2,098,673 1,734,980 1,379,972 1,369,827 833,626 373,077 164,200

600,799 9,697,534 4,463,848 39,611,409 9,044,533 3,310,371 2,564,130 1,606,109 1,223,390 1,379,972

92,920 833,626 473,646 198,950 72,227 79,844 75,692 45,468 22,380

91,473 79,844 76,850 46,164 22,380

Demand and deposit liabilities - domestic

5,569,620,396

5,385,439,036

304,000

Interest payable

451,226

Total demand and deposit liabilities - domestic

5,569,924,396

5,385,890,262

Current

5,569,924,396

5,385,890,262

102