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Member Countries' Imputed Reserves

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Unit Oct 2023 Nov 2023 Dec 2023 Jan 2024 Feb 2024
Imputed Reserves (new definition) EC$M 5,105.20 5,013.48 5,060.06 4,958.02 5,031.50
Country's Liabilities to Central Bank EC$M 259.57 253.76 280.78 300.66 298.08
1. Central Bank Claims on Central Government EC$M 258.22 252.48 279.56 299.67 297.26
1.1 Credit to Central Government EC$M 40.09 40.08 62.47 82.15 84.40
1.1.1 Advances to Government EC$M 40.09 40.08 62.47 82.15 84.40
1.1.1.1 Advances to Government EC$M 40.09 40.08 58.70 57.43 56.14
1.1.1.2 Government Operating Accounts EC$M 0.00 0.00 3.77 24.72 28.26
1.1.1.3 Government Call Accounts EC$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 216.95 211.44 215.58 215.42 210.86
1.2.1 Treasury Bills EC$M 0.00 0.00 0.00 0.00 0.00
1.2.2 Debentures EC$M 216.95 211.44 215.58 215.42 210.86
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 1.18 0.97 1.51 2.11 2.00
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 1.18 0.97 1.51 2.11 2.00
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 1.34 1.28 1.22 0.99 0.81
2.2.1 Agency Office Petty Cash EC$M 0.00 0.00 0.01 0.00 0.00
2.2.2 Cash on Hand Undeposited Receipts EC$M 0.00 0.00 0.00 0.00 0.00
2.2.3 Nostro Bank Accounts EC$M 1.34 1.27 1.21 0.98 0.81
2.2.4 Credit Card Transfer Accounts EC$M 0.00 0.00 0.00 0.00 0.00
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$M 5,364.77 5,267.24 5,340.84 5,258.68 5,329.58
9. Deposits of Commercial Banks EC$M 2,984.34 2,902.04 2,942.93 2,932.99 2,986.21
9.1 Bankers Current Account EC$M 0.00 0.00 0.00 0.00 0.00
9.2 Bankers' Call Accounts EC$M 3.65 3.65 9.04 9.04 9.04
9.3 Bankers' Reserves EC$M 2,980.69 2,898.39 2,933.89 2,923.94 2,977.17
9.4 Bankers' Fixed Deposits EC$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 348.45 348.45 356.45 351.35 359.53
11. Bankers' Dormant Accounts EC$M 120.45 120.92 124.61 127.63 127.50
12. Currency in Circulation (Liabilities to the Private Sector) EC$M 1,491.98 1,489.25 1,649.21 1,555.91 1,567.30
12.1 Notes in Circulation (adjusted) EC$M 1,362.05 1,358.63 1,517.56 1,423.89 1,434.93
12.2 Coins in Circulation EC$M 129.93 130.62 131.65 132.03 132.37
13. Total Government Deposits EC$M 418.29 405.32 266.39 289.49 287.77
13.1 Central Government Deposits EC$M 418.29 405.32 266.39 289.49 287.77
13.1.1 Central Government Fixed and Call Deposits EC$M 375.35 346.63 239.95 260.60 235.93
13.1.1.1 Government Call Accounts EC$M 266.25 237.51 130.34 150.98 126.30
13.1.1.2 Govt's Fiscal Tranche I - Call EC$M 6.31 6.32 6.32 6.33 6.35
13.1.1.3 Government Fixed Deposits EC$M 102.73 102.73 103.21 103.21 103.21
13.1.1.4 Government Escrow Accounts EC$M 0.05 0.07 0.07 0.07 0.07
13.1.2 Sinking Fund Call Account EC$M 9.23 9.27 8.89 8.80 8.72
13.1.3 Government Operating Accounts EC$M 30.00 46.57 16.46 16.86 38.60
13.1.4 Gov't Disaster Mitigation Loan EC$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 0.63
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$M 3.67 2.82 1.05 3.20 3.86
13.1.10 Accrued Interest on Government Deposits EC$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$M 0.07 0.07 0.07 0.12 0.09
14.1 Statutory Bodies Operating Accounts EC$M 0.07 0.07 0.07 0.12 0.09
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