Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
56
5. Money market instruments and money at call
…
continued
By financial instrument type
2015
$
2014
$
Money market instruments maturing in less than ninety days:
Money at call
660,388,697
330,118,404
Term deposits
445,261,776
521,818,698
Commercial paper
184,351,593
188,105,813
Included in cash and cash equivalents (note 24)
1,290,002,066
1,040,042,915
Money market instruments maturing after ninety days:
Commercial paper
67,441,586
107,879,381
Term deposits
–
27,000,000
67,441,586
134,879,381
Interest receivable
116,630
102,443
Total money market instruments and money at call
1,357,560,282
1,175,024,739
Money market instruments include commercial paper purchased at discounts and term deposits with
interest rates ranging from 0.05% to 0.45% (2014: 0.05% to 0.60%).
Money at call includes cash balances available to the Bank’s money managers and funds held at the
United States Federal Reserve Bank for the day to day operations of the Bank. These balances earned
interest at rates ranging from 0.00% to 0.13% (2014: 0.00% to 0.15%) during the year.
ECCB
ANNUAL REPORT 2014/2015
97
EASTERN CARIBBEAN CENTRAL BANK
5.
oney arket instru ents and oney at call
continued
Money market instruments include commercial paper purchased at discounts and term deposits with
interest rates ranging from 0.05% to 0.45% (2014: 0.05% to 0.60%).
oney at call includes cash balances available to the Bank’s money managers and funds held at the
United States Federal Reserve Bank for the day to day operations of the Bank. These balances earned
interest at rates ranging from 0.00% to 0.13% (2014: 0.00% to 0.15 ) during the year.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(express d in Eastern Caribbean dollars)
March 31, 2015
