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)

18. Demand and deposit liabilities - foreign

2025 $

2024 $

81,175,308 227,976 190,249 81,613,821 81,613,821 20,288

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

76,391,985 1,198,912 147,928 77,771,381 77,771,381 32,556

Current

The Bank accrued and paid interest on applicable accounts listed above at a rate of 2.40% (2024: 1.40% to 2.40%) per annum.

19. IMF government general resource accounts

2025 $

2024 $

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

Saint Lucia

427,642 227,288 166,660 124,037 116,768 116,601

Antigua and Barbuda

Grenada

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

Total IMF government general resource accounts

1,153,537 1,153,537

1,178,996 1,178,996

Current

104