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ECCB ANNUAL REPORT 2016/2017
EASTERN CARIBBEAN CENTRAL BANK
NOTES TO THE FINANCIAL STATEMENTS
(expressed in Eastern Caribbean dollars)
March 31, 2017
Eastern Caribbean Central Bank
Notes to the Financial Statements
March 31, 2017
(expressed in Eastern Caribbean dollars)
17. Demand and deposit liabilities - foreign
2017
$
2016
$
Other regional central banks and agency accounts
328,097
999,774
International Bank for Reconstruction and Development accounts
6,467,661
482,452
Caribbean Development Bank accounts
1,808,230
303,622
Caribbean Financial Services Corporation account
1,680,995
21,295
Total demand
and deposit
liabilities - foreign
10,284,983
1,807,143
Current
10,284,983
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
434,020
433,974
Antigua & Barbuda
206,138
204,550
Grenada
161,553
132,634
St. Vincent and the Grenadines
105,709
111,970
St. Kitts and Nevis
113,186
105,671
Commonwealth of Dominica
112,838
94,439
Total IMF government general resource accounts
1,133,444
1,083,238
Current
1,133,444
1,083,238