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Member Countries' Imputed Reserves

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Unit Jan 2024 Feb 2024 Mar 2024 Apr 2024 May 2024
Imputed Reserves (new definition) EC$M 4,958.02 5,031.50 4,960.67 4,861.56 4,861.56
Country's Liabilities to Central Bank EC$M 300.66 298.08 276.34 265.54 265.54
1. Central Bank Claims on Central Government EC$M 299.67 297.26 275.27 265.41 265.41
1.1 Credit to Central Government EC$M 82.15 84.40 62.00 53.58 53.58
1.1.1 Advances to Government EC$M 82.15 84.40 62.00 53.58 53.58
1.1.1.1 Advances to Government EC$M 57.43 56.14 56.24 53.57 53.57
1.1.1.2 Government Operating Accounts EC$M 24.72 28.26 5.76 0.01 0.01
1.1.1.3 Government Call Accounts EC$M 0.00 0.00 0.00 0.00 0.00
1.1.2 Due from Participating Governments re Special Deposits EC$M 0.00 0.00 0.00 0.00 0.00
1.2 Government Securities EC$M 215.42 210.86 210.55 209.86 209.86
1.2.1 Treasury Bills EC$M 0.00 0.00 0.00 0.00 0.00
1.2.2 Debentures EC$M 215.42 210.86 210.55 209.86 209.86
1.3 Interest Arrears on Government Securities EC$M 0.00 0.00 0.00 0.00 0.00
1.4 Government Special Deposit Arrears EC$M 0.00 0.00 0.00 0.00 0.00
1.5 Securities Principal Receivable EC$M 0.00 0.00 0.00 0.00 0.00
1.6. Accrued Interest on Government Securities EC$M 2.11 2.00 2.72 1.98 1.98
1.6.1 Treasury Bills - Accrued Interest EC$M 0.00 0.00 0.00 0.00 0.00
1.6.2 Debentures - Accrued Interest EC$M 2.11 2.00 2.72 1.98 1.98
2.1 Loans to Commercial Banks EC$M 0.00 0.00 0.00 0.00 0.00
2.2 Deposits with Commercial Banks EC$M 0.99 0.81 1.07 0.13 0.13
2.2.1 Agency Office Petty Cash EC$M 0.00 0.00 0.00 0.00 0.00
2.2.2 Cash on Hand Undeposited Receipts EC$M 0.00 0.00 0.00 0.00 0.00
2.2.3 Nostro Bank Accounts EC$M 0.98 0.81 1.07 0.98 0.98
2.2.4 Credit Card Transfer Accounts EC$M 0.00 0.00 0.00 -0.08 -0.08
2.2.5 ECCB Payment Transfer Accounts EC$M 0.00 0.00 0.00 -0.77 -0.77
2.3 Long-Term Loans Receivable (IPIP) EC$M 0.00 0.00 0.00 0.00 0.00
3.1 Statutory Bodies Operating Accounts EC$M 0.00 0.00 0.00 0.00 0.00
4. Deposits for Staff Loans EC$M 0.00 0.00 0.00 0.00 0.00
5. Accrued Interest on Deposits for Staff Loans EC$M 0.00 0.00 0.00 0.00 0.00
6. Accrued Interest on Self Insurance Fund Fixed Deposits EC$M 0.00 0.00 0.00 0.00 0.00
7. Term Deposits EC$M 0.00 0.00 0.00 0.00 0.00
8. Special Deposits of Commercial Banks EC$M 0.00 0.00 0.00 0.00 0.00
Country's Assets at Central Bank (including IMF Govt Reserve Account) EC$M 5,258.68 5,329.58 5,237.01 5,127.10 5,127.10
9. Deposits of Commercial Banks EC$M 2,932.99 2,986.21 2,900.47 2,748.22 2,748.22
9.1 Bankers Current Account EC$M 0.00 0.00 0.00 0.00 0.00
9.2 Bankers' Call Accounts EC$M 9.04 9.04 9.04 5.04 5.04
9.3 Bankers' Reserves EC$M 2,923.94 2,977.17 2,891.43 2,743.18 2,743.18
9.4 Bankers' Fixed Deposits EC$M 0.00 0.00 0.00 0.00 0.00
9.5 Accrued Interest on Bankers Fixed Deposits EC$M 0.00 0.00 0.00 0.00 0.00
10. Banker's Collateral EC$M 351.35 359.53 361.00 350.89 350.89
11. Bankers' Dormant Accounts EC$M 127.63 127.50 127.92 129.02 129.02
12. Currency in Circulation (Liabilities to the Private Sector) EC$M 1,555.91 1,567.30 1,570.65 1,583.76 1,583.76
12.1 Notes in Circulation (adjusted) EC$M 1,423.89 1,434.93 1,437.67 1,450.23 1,450.23
12.2 Coins in Circulation EC$M 132.03 132.37 132.98 133.53 133.53
13. Total Government Deposits EC$M 289.49 287.77 275.69 313.92 313.92
13.1 Central Government Deposits EC$M 289.49 287.77 275.69 313.92 313.92
13.1.1 Central Government Fixed and Call Deposits EC$M 260.60 235.93 187.96 241.67 241.67
13.1.1.1 Government Call Accounts EC$M 150.98 126.30 102.35 123.37 123.37
13.1.1.2 Govt's Fiscal Tranche I - Call EC$M 6.33 6.35 6.35 6.37 6.37
13.1.1.3 Government Fixed Deposits EC$M 103.21 103.21 79.19 111.86 111.86
13.1.1.4 Government Escrow Accounts EC$M 0.07 0.07 0.07 0.07 0.07
13.1.2 Sinking Fund Call Account EC$M 8.80 8.72 9.42 9.53 9.53
13.1.3 Government Operating Accounts EC$M 16.86 38.60 71.75 60.37 60.37
13.1.4 Gov't Disaster Mitigation Loan EC$M 0.00 0.00 0.00 0.00 0.00
13.1.5 Governments Bonds Proceeds EC$M 0.00 0.00 0.00 0.00 0.00
13.1.6 Governments Securities Proceeds EC$M 0.00 0.63 0.00 0.00 0.00
13.1.7 Government's IMF Operating Accounts EC$M 0.04 0.04 0.04 0.04 0.04
13.1.8 Government of St Kitts Banking Sector Res Fund EC$M 0.00 0.00 0.00 0.00 0.00
13.1.9 Government Pharmaceutical Purchase Accounts (OECS/PPS) EC$M 3.20 3.86 6.51 2.30 2.30
13.1.10 Accrued Interest on Government Deposits EC$M 0.00 0.00 0.00 0.00 0.00
13.1.10.1 Accrued Interest on Government Fixed Deposits EC$M 0.00 0.00 0.00 0.00 0.00
13.1.10.2 Accrued Interest on Sinking Fund Call Deposits EC$M 0.00 0.00 0.00 0.00 0.00
13.1.10.3 Accrued Interest on Government Escrow Accounts EC$M 0.00 0.00 0.00 0.00 0.00
13.2 Local Government Deposits EC$M 0.00 0.00 0.00 0.00 0.00
13.2.1 Local Government Operating Accounts EC$M 0.00 0.00 0.00 0.00 0.00
13.2.2 Local Government Fixed Deposits EC$M 0.00 0.00 0.00 0.00 0.00
13.2.3 Accrued Interest on Local Government Fixed Deposits EC$M 0.00 0.00 0.00 0.00 0.00
13.2.4 Accrued Interest on Local Government Operating Accounts EC$M 0.00 0.00 0.00 0.00 0.00
14. Statutory Bodies Deposits EC$M 0.12 0.09 0.09 0.10 0.10
14.1 Statutory Bodies Operating Accounts EC$M 0.12 0.09 0.09 0.10 0.10
14.2 Statutory Bodies Call Accounts EC$M 0.00 0.00 0.00 0.00 0.00
14.3 Statutory Bodies Fixed Deposits EC$M 0.00 0.00 0.00 0.00 0.00
14.4 Accrued Interest on Statutory Bodies Fixed Deposits EC$M 0.00 0.00 0.00 0.00 0.00
14.5 Accrued Interest on Statutory Bodies Call Accounts EC$M 0.00 0.00 0.00 0.00 0.00
14.6 Accrued Interest on Statutory Bodies Operating Accounts EC$M 0.00 0.00 0.00 0.00 0.00
15. IMF Government Reserve Account EC$M 1.18 1.18 1.18 1.18 1.18
15.1 IMF Participating Governments' No 1 Current Account EC$M 1.12 1.12 1.12 1.12 1.12
15.2 IMF Participating Governments' No 2 Current Account EC$M 0.05 0.05 0.05 0.05 0.05
16. Loss Allowance on Government Advances EC$M 0.00 0.00 0.00 0.00 0.00
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ECCB@40 Commemorative Magazine