Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
73
16. Demand and deposit liabilities - domestic
2015
$
2014
$
Banker's balances - Current accounts
2,704,000,223
2,515,731,160
Currency in circulation
880,171,643
827,141,223
Bankers Collateral account
154,007,298
6,364,359
Participating governments’ call accounts
123,429,515
66,600,141
Participating governments’ fiscal reserve tranche II
67,979,568
67,979,568
Bankers’ dormant accounts
44,075,850
37,447,397
Participating governments’ operating accounts
33,603,044
23,569,747
Participating governments’ securities
account
28,115,243
-
BAICO Recapitalisation Holding Account
9,380,121
9,380,121
Participating governments’ fiscal tranche I call accounts
7,313,939
12,313,939
British American Liquidity Support
6,874,183
23,870,559
Eastern Caribbean Securities Registry
5,301,835
25,973
Participating governments’ sinking fund call accounts
5,039,385
492,306
Accounts payable, accruals and provisions
4,576,603
5,239,744
British Caribbean Currency Board Coins in Circulation
2,568,341
2,568,601
Participating governments’ drug service accounts
2,546,758
2,474,725
Bankers’ call accounts
2,129,243
3,958,906
Bankers’ Fixed Deposits
1,620,000
1,620,000
Commemorative coins in circulation
1,379,972
1,380,392
Canec Debt Management Advisory Services
1,197,919
519,911
BAICO Policy Holder Assistance scheme holding
969,921
969,921
British Caribbean Currency Board Residual Fund
833,628
833,628
Resolution Trust Corporation
794,747
1,265,023
Eastern Caribbean Automated Clearing House
239,739
35,623
Participating governments’ debt restructuring escrow accounts
167,332
133,382
Statutory and legislative bodies’ operating accounts
123,478
113,989
ECHMB Operating accounts
118,019
554,281
Local governments’
operating accounts
46,543
46,543
Organisation of Eastern Caribbean States operating accounts
36,651
2,241,846
OECS Distribution and Transportation
23,820
24,090
Eastern Caribbean Central Bank unpresented cheques
73
-
Participating governments’
current accounts
-
46,100,000
4,088,664,634
3,660,997,098
Interest payable
45
79
Total demand and deposit liabilities
–
domestic
4,088,664,679
3,660,997,177
Current
4,088,664,679
3,660,997,177
EASTERN CARIBBEAN CENTRAL BANK
ECCB
ANNUAL REPORT 2014/2015
114
16.
Demand and deposit liabilities - domestic
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(expressed in Eastern Caribbean dollars)
March 31, 2015
