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ECCB relinquishes control of ABI Bank
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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 29-Jun-16   XCD
EURO 2.9877
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) 3.9000 14-Jun-16
Treasury Bill Rate (180 Days) 5.000 30-May-16
Treasury Bill Rate (365 Days) 4.498 01-Mar-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

Current Vacancies
1. Resident Representative, Agency Office, Saint Lucia
2. Senior Administrative Assistant, Agency Office, Anguilla
3. After-School Programme Assistant (Part-time)
4. After-School Programme Coordinator (Part-time)
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What's New ECCB Governor Welcomes Prime Minister Chastanet As Newest Member of ECCB Monetary Council
What's New ECCB Governor Commences Country Outreach
What's New New ECCB Working Paper Series Available
What's New ECCB Governor Discusses ECCU Economic Policies With IMF

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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