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| Unit | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | |
|---|---|---|---|---|---|---|
| Imputed Reserves (new definition) | EC$M | 4,978.33 | 4,917.13 | 5,071.97 | 4,978.90 | 5,003.16 |
| Country's Liabilities to Central Bank | EC$M | 206.07 | 205.56 | 203.90 | 239.46 | 260.53 |
| 1. Central Bank Claims on Central Government | EC$M | 204.87 | 202.24 | 200.30 | 235.16 | 259.29 |
| 1.1 Credit to Central Government | EC$M | 5.49 | 7.65 | 5.24 | 42.01 | 65.44 |
| 1.1.1 Advances to Government | EC$M | 5.49 | 7.65 | 5.24 | 42.01 | 65.44 |
| 1.1.1.1 Advances to Government | EC$M | 5.49 | 5.50 | 2.75 | 11.38 | 12.18 |
| 1.1.1.2 Government Operating Accounts | EC$M | 0.00 | 2.15 | 2.49 | 30.63 | 53.26 |
| 1.1.1.3 Government Call Accounts | EC$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 | 197.21 | 192.64 | 192.48 | 191.81 | 192.89 |
| 1.2.1 Treasury Bills | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.2.2 Debentures | EC$M | 197.21 | 192.64 | 192.48 | 191.81 | 192.89 |
| 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 | 2.17 | 1.95 | 2.58 | 1.34 | 0.97 |
| 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 | 2.17 | 1.95 | 2.58 | 1.34 | 0.97 |
| 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 | 1.20 | 3.32 | 3.59 | 4.30 | 1.24 |
| 2.2.1 Agency Office Petty Cash | EC$M | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| 2.2.2 Cash on Hand Undeposited Receipts | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.2.3 Nostro Bank Accounts | EC$M | 1.20 | 3.31 | 3.59 | 4.30 | 1.26 |
| 2.2.4 Credit Card Transfer Accounts | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| 2.2.5 ECCB Payment Transfer Accounts | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.3 Long-Term Loans Receivable (IPIP) | EC$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$M | 5,184.41 | 5,122.69 | 5,275.86 | 5,218.37 | 5,263.68 |
| 9. Deposits of Commercial Banks | EC$M | 2,685.85 | 2,688.73 | 2,791.21 | 2,727.37 | 2,839.25 |
| 9.1 Bankers Current Account | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.2 Bankers' Call Accounts | EC$M | 3.06 | 5.75 | 0.90 | 4.14 | 4.94 |
| 9.3 Bankers' Reserves | EC$M | 2,682.79 | 2,682.98 | 2,790.31 | 2,723.23 | 2,834.31 |
| 9.4 Bankers' Fixed Deposits | EC$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 | 351.87 | 362.82 | 330.58 | 330.58 | 335.13 |
| 11. Bankers' Dormant Accounts | EC$M | 128.84 | 129.16 | 129.27 | 129.66 | 129.55 |
| 12. Currency in Circulation (Liabilities to the Private Sector) | EC$M | 1,604.78 | 1,595.40 | 1,575.83 | 1,606.75 | 1,489.22 |
| 12.1 Notes in Circulation (adjusted) | EC$M | 1,468.71 | 1,458.97 | 1,438.92 | 1,469.34 | 1,351.33 |
| 12.2 Coins in Circulation | EC$M | 136.07 | 136.43 | 136.90 | 137.41 | 137.89 |
| 13. Total Government Deposits | EC$M | 411.84 | 345.36 | 447.74 | 421.47 | 467.97 |
| 13.1 Central Government Deposits | EC$M | 411.84 | 345.36 | 447.74 | 421.47 | 467.97 |
| 13.1.1 Central Government Fixed and Call Deposits | EC$M | 357.42 | 301.83 | 407.18 | 382.28 | 374.10 |
| 13.1.1.1 Government Call Accounts | EC$M | 221.16 | 165.46 | 270.10 | 245.04 | 236.75 |
| 13.1.1.2 Govt's Fiscal Tranche I - Call | EC$M | 6.41 | 6.41 | 6.43 | 6.45 | 6.45 |
| 13.1.1.3 Government Fixed Deposits | EC$M | 129.76 | 129.87 | 130.56 | 130.70 | 130.81 |
| 13.1.1.4 Government Escrow Accounts | EC$M | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| 13.1.2 Sinking Fund Call Account | EC$M | 10.06 | 10.53 | 11.11 | 11.29 | 9.27 |
| 13.1.3 Government Operating Accounts | EC$M | 39.50 | 25.45 | 24.42 | 22.44 | 81.78 |
| 13.1.4 Gov't Disaster Mitigation Loan | EC$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 | 0.00 | 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$M | 4.82 | 7.51 | 4.98 | 5.41 | 2.78 |
| 13.1.10 Accrued Interest on Government Deposits | EC$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$M | 0.07 | 0.07 | 0.08 | 1.39 | 1.39 |
| 14.1 Statutory Bodies Operating Accounts | EC$M | 0.07 | 0.07 | 0.08 | 1.39 | 1.39 |
| 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 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| 15.1 IMF Participating Governments' No 1 Current Account | EC$M | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| 15.2 IMF Participating Governments' No 2 Current Account | EC$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 |
