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ECCB relinquishes control of ABI Bank
Ltd - more

The New Banking Act
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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 30-Jun-16   XCD
POUND STERLING 3.6311
CANADIAN DOLLAR 2.0869
EURO 3.0047
SWISS FRANC 2.7634
BARBADOS DOLLAR 1.3500
GUYANA DOLLAR 0.0132
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


ECCB 2015/2016 Annual Report
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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 -
Read

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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