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NOTES TO THE FINANCIAL STATEMENTS
(expressed in Eastern Caribbean dollars)
March 31, 2017
129
ECCB ANNUAL REPORT 2016/2017
EASTERN CARIBBEAN CENTRAL BANK
Eastern Caribbean Central Bank
Notes to the Financial Statements
March 31, 2017
(expressed in Eastern Caribbean dollars)
9. Loans and receivables: P
articipating governments’ securities
...continued
b)
Participating governments’ securities: Treasury bills
Nominal
value
2017
$
Amortised
cost
2017
$
Nominal
value
2016
$
Amortised
cost
2016
$
Treasury bills - Government of Antigua and
Barbuda treasury bill maturing 2016
-
-
3,300,000
3,239,640
Treasury bills - Government of Grenada
treasury bill maturing 2016
-
-
1,160,000
1,141,440
-
-
4,460,000
4,381,080
Interest receivable
-
-
-
51,899
Total participating governments’
securities: treasury bills
-
-
4,460,000
4,432,979
Total participating governments’
securities
71,651,039 73,334,339
82,110,221 83,912,190
Current
1,683,292
6,261,969
Non-current
71,651,047
77,650,221
73,334,339
83,912,190