EASTERN
CARIBBEAN CENTRAL BANK
UNAUDITED BALANCE SHEET AS AT 30
SEPTEMBER 2003
(Expressed in Eastern Caribbean Dollars) |
| LIABILITIES AND NET WORTH |
|
|
|
DEMAND LIABILITIES: |
|
|
Internal
|
1,406,526,536
|
|
IMF Government Reserve Accounts
|
835,814
|
|
Foreign
|
8,127,713
|
|
Statutory Bodies Deposits
|
818,000
|
|
Bankers Deposits
|
23,176,265
|
|
Other
|
4,781,947
 |
|
| |
|
1,444,266,275 |
| OTHER LIABILITIES |
|
3,600,012 |
| NET WORTH: |
|
|
General Reserve
|
68,056,542
|
|
Other Reserves
|
61,148,099
|
|
| |
|
129,204,641
|
| TOTAL |
|
1,577,070,928
 |
REPRESENTED BY:-
|
| ASSETS |
|
|
| FOREIGN RESERVE ASSETS: |
|
|
Foreign Securities
|
1,069,474,950
|
|
Term Deposits and Money at Call
|
268,801,477
|
|
Balances with Foreign Banks
|
17,504,521
|
|
Interest Accrued on Securities and Deposits
|
15,786,459
|
|
Regional and Foreign Currencies
|
29,512,452
|
|
| |
|
1,401,079,859
|
| DOMESTIC ASSETS: |
|
|
Participating Governments Securities
|
41,218,780
|
|
Balances with Local Banks
|
184,744
|
|
Due from Participating Governments
|
35,526,268
|
|
Long Term Loan Receivable
|
315,000
|
|
Fixed Assets
|
71,023,876
|
|
Other Investments
|
5,500,020
|
|
| |
|
153,768,688 |
| OTHER ASSETS |
|
22,222,381
|
| TOTAL |
|
1,577,070,928
|
| Proportion of Foreign Reserve Assets held under
Article 24(2) of the ECCB Agreement as a Percentage of
Demand Liabilities is:
|
|
|
| |
DEPUTY GOVERNOR |
|
|
