ECCB 2016/2017 Annual Report

ECCB ANNUAL REPORT 2016/2017

139

(expressed in Eastern Caribbean dollars) Eastern Caribbean Central Bank Notes to the Financial Statements March 31, 2017 (expressed in Eastern Caribbean dollars)

NOTES TO THE FINANCIAL STATEMENTS EASTERN CARIBBEAN CENTRAL BANK

March 31, 2017

16. Demand and deposit liabilities - domestic

2017 $

2016 $

Banker's balances - Current accounts

3,126,923,225 967,457,653 170,500,181 251,904,354

3,053,260,745 1,012,598,164 193,107,250 184,250,591 59,618,256 58,379,196 51,292,706 48,073,159 15,944,526 6,405,418 9,232,393 9,000,000 8,243,848 8,012,380 5,964,988 4,600,762 2,567,857 1,690,009 1,437,359 1,379,972

Currency in circulation Bankers Collateral account

Participating governments’ call accounts

Participating governments’ debt restructuring escrow accounts

184,306 50,363,716 60,983,784 31,769,487 27,193,437 6,544,444 14,374,111 4,000,000 8,243,848 7,989,695 6,202,219 3,806,137 2,568,338 410,917 2,311,478 1,379,972 833,628 44,750 312,293 1,545,023 110,676 4,430,454

Bankers’ dormant accounts

Participating governments’ fiscal reserve tranche II Participating governments’ operating accounts Eastern Caribbean Securities Registry Accounts payable, accruals and provisions Participating governments’ sinking fund call accounts Eastern Caribbean Asset Management Corporation BAICO Recapitalisation Holding Account Participating governments’ fiscal tranche I call accounts British American Liquidity Support Participating governments’ drug service accounts British Caribbean Currency Board Coins in Circulation Organisation of Eastern Caribbean States operating accounts

Bankers’ call accounts

Commemorative coins in circulation British Caribbean Currency Board Residual Fund CANEC Debt Management Advisory Services Eastern Caribbean Automated Clearing House

833,628 530,296 440,056 267,887 85,309 69,450 46,543 22,380

Resolution Trust Corporation

Statutory and legislative bodies’ operating accounts

ECHMB Operating accounts Local governments’ operating accounts OECS Distribution and Transportation

46,543 22,650

4,752,457,319

Total demand and deposit liabilities – domestic

4,737,355,128

4,752,457,319

Current

4,737,355,128