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Eastern Caribbean Central Bank's Statement Of Assets And Liabilities

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Eastern Caribbean Central Bank's Statement of Assets and Liabilities

Country: Time frequency: Monthly Reference period: May 2024 to Sep 2024
Unit May 2024 Jun 2024 Jul 2024 Aug 2024 Sep 2024
Total External Assets (International Reserves) EC$M 5,255.47 5,146.04 5,261.35 5,238.48 5,388.59
Fixed & Call Deposits EC$M 2,506.77 620.14 713.49 550.80 398.12
Securities EC$M 2,623.83 4,434.62 4,460.56 4,591.02 4,442.53
Foreign Notes, Coins and Balances EC$M 124.80 91.20 87.21 96.58 547.86
Other External Assets EC$M 0.00 0.00 0.00 0.00 0.00
Total Claims on Central Government EC$M 255.76 255.70 202.70 200.29 197.72
Local Govt Debentures EC$M 204.29 204.13 197.21 192.64 192.48
Local Treasury Bills EC$M 0.00 0.00 0.00 0.00 0.00
Loans and Advances EC$M 51.47 51.56 5.49 7.65 5.24
Other Claims EC$M 0.00 0.00 0.00 0.00 0.00
Other Assets EC$M 287.87 289.11 288.03 291.62 300.38
LIABILITIES EC$M 5,799.10 5,690.85 5,752.08 5,730.39 5,886.69
Total Demand Liabilities EC$M 5,451.38 5,328.27 5,365.59 5,319.91 5,465.26
Currency in Circulation EC$M 1,582.79 1,576.84 1,606.57 1,597.19 1,577.61
Bankers Reserves EC$M 2,772.40 2,654.24 2,682.79 2,682.98 2,790.31
Bankers Fixed Deposits EC$M 0.00 0.00 0.00 0.00 0.00
Other Due to Banks EC$M 134.05 129.84 131.90 134.91 130.17
Foreign Liabilities EC$M 81.94 82.10 81.99 82.17 81.94
Other Demand Liabilities EC$M 880.20 885.25 862.33 822.68 885.22
General Reserves EC$M 214.29 214.29 214.29 214.29 214.29
Other Liabilities EC$M 133.42 148.29 172.19 196.18 207.14
Net International Reserves EC$M 5,174.95 5,065.49 5,180.74 5,157.74 5,308.08
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ECCB@40 Commemorative Magazine