Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
55
4.
Balances with other central banks and foreign banks
2015
$
2014
$
Balances with other central banks
Balances with Regional central banks
11,516,450
3,683,310
Balances with European central banks
638,129
713,919
Balances with North American central banks
880,023
682,900
Total balances with other central banks
13,034,602
5,080,129
These balances are non-interest bearing.
5. Money market instruments and money at call
By currency
2015
$
2014
$
Balances denominated in United States dollars
1,345,626,151
1,174,185,638
Balances denominated in Euro
11,584,504
4,184
Balances denominated in New Zealand dollars
121,020
140,317
Balances denominated in Australian dollars
108,257
585,834
Balances denominated in Pound Sterling
3,665
4,128
Balances denominated in Canadian dollars
55
2,195
1,357,443,652
1,174,922,296
Interest receivable
116,630
102,443
Total money market instruments and money at call
1,357,560,282
1,175,024,739
Balances with foreign banks
Current accounts denominated in United States dollars
73,225
86,165
Current
13,107,827
5,166,294
Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
55
4.
Balances with other central banks and foreign banks
2015
$
2014
$
Balances with other central banks
Balances with Regional central banks
11,516,450
3,683,310
Balances with European central banks
638,129
713,919
Balances with North American central banks
880,023
682,900
Total balances with other central banks
13,034,602
5,080,129
These balances are non-interest bearing.
5. Money market instruments and money at call
By currency
2015
$
2014
$
Balances denominated in United States dollars
1,345,626,151
1,174,185,638
Balances denominated in Euro
11,584,504
4,184
Balances denominated in New Zealand dollars
121,020
140,317
Balances denominated in Australian dollars
108,257
585,834
Balances denominated in Pound Sterling
3,665
4,128
Balances denominated in Canadian dollars
55
2,195
1,357,443,652
1,174,922,296
Interest receivable
116,630
102,443
Total money market instruments and money at call
1,357,560,282
1,175,024,739
Balances with foreign banks
Current accounts denominated in United States dollars
73,225
86,165
Current
13,107,827
5,166,294
EASTERN CARIBBEAN CENTRAL BANK
ECCB
ANNUAL REPORT 2014/2015
96
4.
Balances with other central banks and foreign banks
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(expressed in Eastern Caribbean dollars)
March 31, 2015
5.
ey r et i str e ts
money at call
