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

16. Demand and deposit liabilities - domestic Demand and deposit liabilities - domestic

16.

2015 $

2014 $

Banker's balances - Current accounts

2,515,731,160 827,141,223

2,704,000,223 880,171,643 154,007,298 123,429,515 67,979,568 44,075,850 33,603,044 28,115,243

Currency in circulation Bankers Collateral account

6,364,359 66,600,141 67,979,568 37,447,397 23,569,747 9,380,121 12,313,939 23,870,559 25,973 492,306 5,239,744 2,568,601 2,474,725 3,958,906 1,620,000 1,380,392 519,911 969,921 833,628 1,265,023 35,623 133,382 113,989 554,281 46,543 2,241,846 -

Participating governments’ call accounts Participating governments’ fiscal reserve tranche II Participating governments’ operating accounts Participating governments’ securities account BAICO Recapitalisation Holding Account Participating governments’ fiscal tranche I call accounts Participating governments’ sinking fund call accounts Accounts payable, accruals and provisions British Caribbean Currency Board Coins in Circulation Participating governments’ drug service accounts Bankers’ dormant accounts British American Liquidity Support Eastern Caribbean Securities Registry

9,380,121 7,313,939 6,874,183 5,301,835 5,039,385 4,576,603 2,568,341 2,546,758 2,129,243 1,620,000 1,379,972 1,197,919 969,921 833,628 794,747 239,739 167,332 123,478 118,019

Bankers’ call accounts Bankers’ Fixed Deposits

Commemorative coins in circulation Canec Debt Management Advisory Services BAICO Policy Holder Assistance scheme holding British Caribbean Currency Board Residual Fund

Resolution Trust Corporation

Eastern Caribbean Automated Clearing House Participating governments’ debt restructuring escrow accounts Statutory and legislative bodies’ operating accounts

ECHMB Operating accounts

Local governments’ operating accounts

46,543 36,651 23,820

Organisation of Eastern Caribbean States operating accounts

OECS Distribution and Transportation

24,090

Eastern Caribbean Central Bank unpresented cheques Participating governments’ current accounts

73

-

46,100,000

-

3,660,997,098

4,088,664,634

Interest payable

79

45

3,660,997,177 3,660,997,177

Total demand and deposit liabilities – domestic

4,088,664,679 4,088,664,679

Current

73

114

ECCB ANNUAL REPORT 2014/2015