ECCB 2016/2017 Annual Report

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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: Participating 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