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NOTES TO THE FINANCIAL STATEMENTS
(expressed in Eastern Caribbean dollars)
March 31, 2017
139
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)
16. Demand and deposit liabilities - domestic
2017
$
2016
$
Banker's balances - Current accounts
3,053,260,745
3,126,923,225
Currency in circulation
1,012,598,164
967,457,653
Bankers Collateral account
193,107,250
170,500,181
Participating governments’ call accounts
184,250,591
251,904,354
Participating governments’ debt restructuring escrow accounts
59,618,256
184,306
Bankers’ dormant accounts
58,379,196
50,363,716
Participating governments’ fiscal reserve tranche II
51,292,706
60,983,784
Participating
governments’ operating accounts
48,073,159
31,769,487
Eastern Caribbean Securities Registry
15,944,526
27,193,437
Accounts payable, accruals and provisions
6,405,418
6,544,444
Participating governments’ sinking fund call accounts
9,232,393
14,374,111
Eastern Caribbean Asset Management Corporation
9,000,000
4,000,000
BAICO Recapitalisation Holding Account
8,243,848
8,243,848
Participating governments’ fiscal tranche I call accounts
8,012,380
7,989,695
British American Liquidity Support
5,964,988
6,202,219
Participating governments’ drug service accounts
4,600,762
3,806,137
British Caribbean Currency Board Coins in Circulation
2,567,857
2,568,338
Organisation of Eastern Caribbean States operating accounts
1,690,009
410,917
Bankers’ call accounts
1,437,359
2,311,478
Commemorative coins in circulation
1,379,972
1,379,972
British Caribbean Currency Board Residual Fund
833,628
833,628
CANEC Debt Management Advisory Services
530,296
44,750
Eastern Caribbean Automated Clearing House
440,056
312,293
Resolution Trust Corporation
267,887
1,545,023
Statutory and legislative bodies’ operating accounts
85,309
110,676
ECHMB Operating accounts
69,450
4,430,454
Local governments’ operating accounts
46,543
46,543
OECS Distribution and Transportation
22,380
22,650
Total demand and deposit liabilities
–
domestic
4,737,355,128
4,752,457,319
Current
4,737,355,128
4,752,457,319