ECCB 2015/2016 Annual Report

EASTERN CARIBBEAN CENTRAL BANK

Eastern Caribbean Central Bank Notes to Financial Statements March 31, 2016 (expressed in Eastern Caribbean dollars) (expressed in Eastern Caribbean dollars)

NOTES TO FINANCIAL STATEMENTS

March 31, 2016

16. Demand and deposit liabilities - domestic 16. e a e sit li ilities - estic

2016 $

2015 $

Banker's balances - Current accounts

2,704,000,223 880,171,643 123,429,515 154,007,298 67,979,568 44,075,850 33,603,044

3,126,923,225 967,457,653 251,904,354 170,500,181 60,983,784 50,363,716 31,769,487 27,193,437 14,374,111 8,243,848 7,989,695 6,544,444 6,202,219 4,430,454 4,000,000 3,806,137 2,568,338 2,311,478 1,545,023 1,379,972

Currency in circulation

Participating governments’ call accounts

Bankers Collateral account

Participating governments’ fiscal reserve tranche II

Bankers’ dormant accounts

Participating governments’ operating accounts Eastern Caribbean Securities Registry Participating governments’ sinking fund call accounts BAICO Recapitalisation Holding Account Participating governments’ fiscal tranche I call accounts Accounts payable, accruals and provisions

5,301,835 5,039,385 9,380,121 7,313,939 4,576,603 6,874,183 118,019 2,546,758 2,568,341 2,129,243 794,747 1,379,972 833,628 36,651 239,739 167,332 123,478 46,543 1,197,919 28,115,243 1,620,000 969,921 - 23,820

British American Liquidity Support ECHMB Operating accounts

Eastern Caribbean Asset Management Corporation Participating governments’ drug service accounts British Caribbean Currency Board Coins in Circulation

Bankers’ call accounts Resolution Trust Corporation Commemorative coins in circulation

British Caribbean Currency Board Residual Fund Organisation of Eastern Caribbean States operating accounts Eastern Caribbean Automated Clearing House Participating governments’ debt restructuring escrow accounts Statutory and legislative bodies’ operating accounts Local governments’ operating accounts CANEC Debt Management Advisory Services OECS Distribution and Transportation Participating governments’ securities account BAICO Policy Holder Assistance scheme holding Eastern Caribbean Central Bank unpresented cheques Bankers’ Fixed Deposits

833,628 410,917 312,293 184,306 110,676 46,543 44,750 22,650

- - - -

73

4,088,664,634

4,752,457,319

Interest payable

-

45

4,088,664,679

Total demand and deposit liabilities – domestic

4,752,457,319

4,088,664,679

Current

4,752,457,319

109

73

109

ECCB A nnual R eport 2015/2016