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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: Reference period: Sep 2023 to Sep 2024
Unit Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Total External Assets (International Reserves) EC$M 5,430.68 5,325.31 5,222.51 5,146.04 5,395.90
Fixed & Call Deposits EC$M 1,084.36 1,040.64 740.85 620.14 807.65
Securities EC$M 4,255.25 4,195.64 4,314.06 4,434.62 4,510.10
Foreign Notes, Coins and Balances EC$M 72.64 47.91 167.46 91.20 78.07
Other External Assets EC$M 0.00 0.00 0.00 0.00 0.00
Total Claims on Central Government EC$M 256.16 278.05 272.55 255.70 197.72
Local Govt Debentures EC$M 207.11 215.58 210.55 204.13 192.48
Local Treasury Bills EC$M 0.00 0.00 0.00 0.00 0.00
Loans and Advances EC$M 49.06 62.47 62.00 51.56 5.24
Other Claims EC$M 0.00 0.00 0.00 0.00 0.00
Other Assets EC$M 288.88 292.86 288.72 289.11 292.30
LIABILITIES EC$M 5,975.72 5,896.22 5,783.79 5,690.85 5,885.92
Total Demand Liabilities EC$M 5,746.69 5,600.27 5,463.46 5,328.27 5,454.11
Currency in Circulation EC$M 1,487.09 1,653.43 1,572.44 1,576.84 1,577.61
Bankers Reserves EC$M 3,165.23 2,933.89 2,891.43 2,654.24 2,790.31
Bankers Fixed Deposits EC$M 0.00 0.00 0.00 0.00 0.00
Other Due to Banks EC$M 123.78 133.65 136.96 129.84 130.17
Foreign Liabilities EC$M 74.50 84.43 78.95 82.10 82.01
Other Demand Liabilities EC$M 896.09 794.87 783.68 885.25 874.01
General Reserves EC$M 134.89 134.89 214.29 214.29 214.29
Other Liabilities EC$M 94.14 161.07 106.03 148.29 217.51
Net International Reserves EC$M 5,357.59 5,242.28 5,144.97 5,065.49 5,315.39
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ECCB@40 Commemorative Magazine