Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
63
9. Loans and receivables: P
articipating governments’ securities
...continued
b)
Participating governments’ securities: Treasury bills
Nominal
value
2015
$
Amortised
cost
2015
$
Nominal
value
2014
$
Amortised
cost
2014
$
Treasury bills - Government of Grenada
treasury bill maturing 2015
2,900,000
2,853,600
2,900,000
2,853,600
Treasury bills - Government of Antigua and
Barbuda treasury bill maturing 2015
4,900,000
4,815,720
4,900,000
4,815,720
Treasury bills - Government of Grenada
treasury bill maturing 2015
1,160,000
1,141,440
1,160,000
1,141,440
8,960,000
8,810,760
8,960,000
8,810,760
Interest receivable
–
1,085,124
–
43,524
Total participating governments’
securities: treasury bills
8,960,000
9,895,884
8,960,000
8,854,284
Total participating governments’
securities
96,175,531 100,225,950
101,829,496 103,878,763
Current
14,733,296
8,855,259
Non-current
85,492,654
95,023,504
100,225,950
103,878,763
EASTERN CARIBBEAN CENTRAL BANK
ECCB
ANNUAL REPORT 2014/2015
104
9.
t
Participating governments’ securities: Treasury bills
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(expressed in Eastern Caribbean dollars)
March 31, 2015
