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

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

17. Demand and deposit liabilities - foreign 17. Demand and deposit liabilities - foreign Demand and deposit liabilities - foreign

17.

2015 $ 2015 $

2014 $ 2014 $

International Bank for Reconstruction and Development accounts International Bank for Reco stru tio and Development accounts Caribbean Development Bank accounts Caribbean Financial Services Corporation account Other regional central banks and agency accounts Total demand and deposit liabilities - foreign Development Bank acc un s Caribb an Financial Services Corporation account Other regional central banks and agency accounts Total demand and deposit liabilities - foreign

653,239 21,655 28,884 69,178 772,956 772,956 653 239 1 655 28 884 69,178 772,956 772,956

653,239 140,636 68,140 22,584 884,599 884,599 653 2 9 140 636 68 140 22,584 884,599 884,599

Current Current

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 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 : .01 to 0.07 ) per a nu . IMF government general resource accounts

18.

75 75

116

ECCB ANNUAL REPORT 2014/2015