Eastern Caribbean Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
75
17. Demand and deposit liabilities - foreign
2015
$
2014
$
International Bank for Reconstruction and Development accounts
653,239
653,239
Caribbean Development Bank accounts
140,636
21,655
Caribbean Financial Services Corporation account
68,140
28,884
Other regional central banks and agency accounts
22,584
69,178
Total demand and deposit
liabilities - foreign
884,599
772,956
Current
884,599
772,956
These balances earned interest at rates ranging from 0.01% to 0.07% (2014: 0.01% to 0.07%) per annum
during the year.
18. IMF government general resource accounts
2015
$
2014
$
Saint Lucia
434,593
434,417
Antigua & Barbuda
223,547
222,066
Grenada
133,101
132,967
St. Kitts & Nevis
106,142
106,008
St. Vincent & the Grenadines
95,235
95,210
Commonwealth of Dominica
94,758
94,665
Total IMF government general resource accounts
1,087,376
1,085,333
Current
1,087,376
1,085,333
Eastern Caribbea Central Bank
Notes to Consolidated Financial Statements
March 31, 2015
(expressed in Eastern Caribbean dollars)
75
17. Demand and deposit liabilities - foreign
2015
$
2014
$
International Bank for Reco stru tio and Development accounts
653 2 9
653 239
Development Bank acc un s
140 636
1 655
Caribb an Financial Services Corporation account
68 140
28 884
Other regional central banks and agency accounts
22,584
69,178
Total demand and deposit
liabilities - foreign
884,599
772,956
Current
884,599
772,956
These balances earned interest at rates ranging from 0.01% to 0.07% (2014: 0.01% to 0.07%) per annum
during the year.
18. IMF government general resource accounts
2015
$
2014
$
Saint Lucia
434 93
434 417
Antigu & Barbuda
22 547
22 0 6
Grenada
33 01
32 967
K tts & Nevis
106 142
106 008
St. Vincent & the Grenadines
5 235
5 210
Commonwealth of Dominica
94,758
94,665
Total IMF government general resource accounts
1,087,376
1,085,333
Current
1,087,376
1,085,333
EASTERN CARIBBEAN CENTRAL BANK
ECCB
ANNUAL REPORT 2014/2015
116
17.
Demand and deposit liabilities - foreign
: .01 to 0.07 ) per a nu
.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(expressed in Eastern Caribbean dollars)
March 31, 2015
18.
IMF government general resource accounts
