ECCB 2014-2015 Annual Report and Statement of Accounts

EASTERN CARIBBEAN CENTRAL BANK

Eastern Caribbean Central Bank Notes to Consolidated Financial Statements March 31, 2015

(expressed in Eastern Caribbean dollars) NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (expressed in Eastern Caribbean dollars) March 31, 2015

9. Loans and receivables: P articipating governments’ securities ...continued b) Participating governments’ securities: Treasury bills Nominal value 2015 $ Amortised cost 2015 $ t Participating governments’ securities: Treasury bills

9.

Nominal value 2014 $

Amortised cost 2014 $

Treasury bills - Government of Grenada treasury bill maturing 2015 Treasury bills - Government of Antigua and Barbuda treasury bill maturing 2015 Treasury bills - Government of Grenada treasury bill maturing 2015

2,900,000

2,853,600

2,900,000

2,853,600

4,900,000

4,815,720

4,900,000

4,815,720

1,160,000

1,141,440

1,160,000

1,141,440

8,960,000

8,810,760

8,960,000

8,810,760

1,085,124

Interest receivable

–

–

43,524

Total participating governments’ securities: treasury bills Total participating governments’ securities

8,960,000

9,895,884

8,960,000

8,854,284

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

63

104

ECCB ANNUAL REPORT 2014/2015