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NBA and CCB cease to conduct banking business in Anguilla - more

ECCB relinquishes control of ABI Bank
Ltd - more

The New Banking Act

Career Opportunity
World Bank Group Recruitment Drive for Caribbean Nationals view

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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 26-Jul-16   XCD
EURO 2.9737
Selected Interest Rates (%)
*Updates are based on changes in activity and/or monetary policy.
    *Last Updated
ECCB Discount Rate 6.50 21-July-03
Minimum Savings Deposit Rate 2.00 01-May-15
Daily Weighted Inter Bank Market Rate - 03-Dec-15
Treasury Bill Rate (91 Days) 3.86244 22-Jul-16
Treasury Bill Rate (180 Days) 2.95626 20-July-16
Treasury Bill Rate (365 Days) 4.76190 20-July-16
Treasury Note (*2 - year) 4.950 28-Sept-15
Treasury Note (*3 - year) 6.500 06-Nov-15
Treasury Note (*4 - year) 6.000 26-Oct-12
Treasury Note (5 - year) 02-Dec-15
Bond (6 - year) 7.250 22-Dec-15
Bond (7 - year) 7.000 20-Aug-14
Bond (*8 - year) 7.100 10-July-13
Bond (10 - year) 7.500 02-Feb -16
Bond (*15 - year) 7.950 22-Jul-14
Bond (*20 - year) - -
Overnight REPO Rate 6.5000 03-Dec-15
2-day Repo Rate 6.5000 03-Dec-15
3-day Repo Rate 6.5000 03-Dec-15
4-day Repo Rate 6.5000 03-Dec-15
5-day Repo Rate 6.5000 03-Dec-15
6-day Repo Rate 7.000 17-Feb-16
7-day Repo Rate 6.5000 03-Dect-15

ECCB 2015/2016 Annual Report
PDF and Flipbook Versions - view

ECCB Congratulates Team Grenada
2016 OECS/ECCB Under-23 Netball Champs! more
What's New ECCB Monetary Council Chairmanship Moves to Antigua and Barbuda
What's New ECCB Mourns Passing of Andy Delmar - President ECCU Bankers Association
What's New ECCU Working Group on Commercial Bank Fees and Charges Commences Work
What's New ECCB Governor Welcomes Prime Minister Chastanet As Newest Member of ECCB Monetary Council

Council 2016

Communique of 85th Meeting of Monetary Council
Held in Antigua and Barbuda - 22 July 2016

The Impact of Dismantling the Petro Caribe Arrangement in the ECCU: Case Study Approach - June 2015 Read

Statistical Information

New - Report of the Business Outlook Survey
January to June 2016 -

New - Summary of Results of the Senior Loans Officer Opinion Survey - July to December 2015 - Read

Data Release Calendar and Revision Policy
of the ECCU - Read

Technical Note and Summary Tables on the Introduction
to the IMF Balance Of Payments and International Investment Position Manual, 6th Edition (BPM6) - Read

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