ECCB 2016/2017 Annual Report

ECCB ANNUAL REPORT 2016/2017

141

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

EASTERN CARIBBEAN CENTRAL BANK NOTES TO THE FINANCIAL STATEMENTS

March 31, 2017

17. Demand and deposit liabilities - foreign

2017 $

2016 $

Other regional central banks and agency accounts International Bank for Reconstruction and Development accounts

999,774 482,452 303,622 21,295

328,097 6,467,661 1,808,230 1,680,995 10,284,983 10,284,983

Caribbean Development Bank accounts Caribbean Financial Services Corporation account Total demand and deposit liabilities - foreign

1,807,143

Current 1,807,143 These balances earned interest at rates ranging from 0.19% to 0.51% (2016: 0.01% to 0.23%) per annum during the year.

18. IMF government general resource accounts

2017 $

2016 $

Saint Lucia

433,974 204,550 132,634 111,970 105,671 94,439

434,020 206,138 161,553 105,709 113,186 112,838

Antigua & Barbuda

Grenada

St. Vincent and the Grenadines

St. Kitts and Nevis

Commonwealth of Dominica

1,083,238 1,083,238

Total IMF government general resource accounts

1,133,444 1,133,444

Current