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Member Countries' Imputed Reserves

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Unit May 2025 Jun 2025 Jul 2025 Aug 2025
Imputed Reserves (new definition) EC$M 5,155.54 5,070.81 5,026.99 5,123.88
Country's Liabilities to Central Bank EC$M 294.44 318.73 302.20 301.96
1. Central Bank Claims on Central Government EC$M 289.29 313.51 296.94 295.89
1.1 Credit to Central Government EC$M 87.63 111.66 102.36 106.92
1.1.1 Advances to Government EC$M 87.63 111.66 102.36 106.92
1.1.1.1 Advances to Government EC$M 37.71 31.99 28.10 26.04
1.1.1.2 Government Operating Accounts EC$M 49.92 79.67 74.27 80.88
1.1.1.3 Government Call Accounts EC$M 0.00 0.00 0.00 0.00
1.1.2 Due from Participating Governments re Special Deposits EC$M 0.00 0.00 0.00 0.00
1.2 Government Securities EC$M 199.83 199.42 192.25 186.71
1.2.1 Treasury Bills EC$M 0.00 0.00 0.00 0.00
1.2.2 Debentures EC$M 199.83 199.42 192.25 186.71
1.3 Interest Arrears on Government Securities EC$M 0.00 0.00 0.00 0.00
1.4 Government Special Deposit Arrears EC$M 0.00 0.00 0.00 0.00
1.5 Securities Principal Receivable EC$M 0.00 0.00 0.00 0.00
1.6. Accrued Interest on Government Securities EC$M 1.83 2.44 2.33 2.26
1.6.1 Treasury Bills - Accrued Interest EC$M 0.00 0.00 0.00 0.00
1.6.2 Debentures - Accrued Interest EC$M 1.83 2.44 2.33 2.26
2.1 Loans to Commercial Banks EC$M 0.00 0.00 0.00 0.00
2.2 Deposits with Commercial Banks EC$M 5.15 5.22 5.26 6.07
2.2.1 Agency Office Petty Cash EC$M 0.01 0.00 0.01 0.01
2.2.2 Cash on Hand Undeposited Receipts EC$M 0.00 0.01 0.00 0.00
2.2.3 Nostro Bank Accounts EC$M 5.13 5.20 5.25 6.17
2.2.4 Credit Card Transfer Accounts EC$M 0.01 0.00 0.01 -0.11
2.2.5 ECCB Payment Transfer Accounts EC$M 0.00 0.00 0.00 0.00
2.3 Long-Term Loans Receivable (IPIP) EC$M 0.00 0.00 0.00 0.00
3.1 Statutory Bodies Operating Accounts EC$M 0.00 0.00 0.00 0.00
4. Deposits for Staff Loans EC$M 0.00 0.00 0.00 0.00
5. Accrued Interest on Deposits for Staff Loans EC$M 0.00 0.00 0.00 0.00
6. Accrued Interest on Self Insurance Fund Fixed Deposits EC$M 0.00 0.00 0.00 0.00
7. Term Deposits EC$M 0.00 0.00 0.00 0.00
8. Special Deposits of Commercial Banks EC$M 0.00 0.00 0.00 0.00
Country's Assets at Central Bank (including IMF Govt Reserve Account) EC$M 5,449.97 5,389.54 5,329.20 5,425.84
9. Deposits of Commercial Banks EC$M 2,840.66 2,727.14 2,628.80 2,762.38
9.1 Bankers Current Account EC$M 0.00 0.00 0.00 0.00
9.2 Bankers' Call Accounts EC$M 14.16 7.56 24.25 29.76
9.3 Bankers' Reserves EC$M 2,826.50 2,719.58 2,604.55 2,732.62
9.4 Bankers' Fixed Deposits EC$M 0.00 0.00 0.00 0.00
9.5 Accrued Interest on Bankers Fixed Deposits EC$M 0.00 0.00 0.00 0.00
10. Banker's Collateral EC$M 340.12 337.18 335.18 349.86
11. Bankers' Dormant Accounts EC$M 137.08 137.07 136.74 136.50
12. Currency in Circulation (Liabilities to the Private Sector) EC$M 1,710.34 1,701.98 1,739.54 1,732.98
12.1 Notes in Circulation (adjusted) EC$M 1,568.86 1,559.91 1,596.83 1,589.77
12.2 Coins in Circulation EC$M 141.48 142.07 142.70 143.21
13. Total Government Deposits EC$M 419.24 484.13 486.88 442.06
13.1 Central Government Deposits EC$M 419.24 484.13 486.88 442.06
13.1.1 Central Government Fixed and Call Deposits EC$M 311.67 345.50 348.32 302.70
13.1.1.1 Government Call Accounts EC$M 117.36 136.61 129.78 102.61
13.1.1.2 Govt's Fiscal Tranche I - Call EC$M 61.51 48.39 57.89 39.33
13.1.1.3 Government Fixed Deposits EC$M 132.71 160.41 160.56 160.67
13.1.1.4 Government Escrow Accounts EC$M 0.09 0.09 0.09 0.09
13.1.2 Sinking Fund Call Account EC$M 26.19 26.37 15.79 18.84
13.1.3 Government Operating Accounts EC$M 76.07 110.75 121.29 119.33
13.1.4 Gov't Disaster Mitigation Loan EC$M 0.00 0.00 0.00 0.00
13.1.5 Governments Bonds Proceeds EC$M 0.00 0.00 0.00 0.00
13.1.6 Governments Securities Proceeds EC$M 0.00 0.00 0.00 0.00
13.1.7 Government's IMF Operating Accounts EC$M 0.04 0.04 0.04 0.04
13.1.8 Government of St Kitts Banking Sector Res Fund EC$M 0.00 0.00 0.00 0.00
13.1.9 Government Pharmaceutical Purchase Accounts (OECS/PPS) EC$M 5.27 1.47 1.44 1.14
13.1.10 Accrued Interest on Government Deposits EC$M 0.00 0.00 0.00 0.00
13.1.10.1 Accrued Interest on Government Fixed Deposits EC$M 0.00 0.00 0.00 0.00
13.1.10.2 Accrued Interest on Sinking Fund Call Deposits EC$M 0.00 0.00 0.00 0.00
13.1.10.3 Accrued Interest on Government Escrow Accounts EC$M 0.00 0.00 0.00 0.00
13.2 Local Government Deposits EC$M 0.00 0.00 0.00 0.00
13.2.1 Local Government Operating Accounts EC$M 0.00 0.00 0.00 0.00
13.2.2 Local Government Fixed Deposits EC$M 0.00 0.00 0.00 0.00
13.2.3 Accrued Interest on Local Government Fixed Deposits EC$M 0.00 0.00 0.00 0.00
13.2.4 Accrued Interest on Local Government Operating Accounts EC$M 0.00 0.00 0.00 0.00
14. Statutory Bodies Deposits EC$M 1.37 0.87 0.88 0.88
14.1 Statutory Bodies Operating Accounts EC$M 1.37 0.87 0.88 0.88
14.2 Statutory Bodies Call Accounts EC$M 0.00 0.00 0.00 0.00
14.3 Statutory Bodies Fixed Deposits EC$M 0.00 0.00 0.00 0.00
14.4 Accrued Interest on Statutory Bodies Fixed Deposits EC$M 0.00 0.00 0.00 0.00
14.5 Accrued Interest on Statutory Bodies Call Accounts EC$M 0.00 0.00 0.00 0.00
14.6 Accrued Interest on Statutory Bodies Operating Accounts EC$M 0.00 0.00 0.00 0.00
15. IMF Government Reserve Account EC$M 1.16 1.18 1.18 1.19
15.1 IMF Participating Governments' No 1 Current Account EC$M 1.10 1.12 1.13 1.13
15.2 IMF Participating Governments' No 2 Current Account EC$M 0.05 0.05 0.05 0.05
16. Loss Allowance on Government Advances EC$M 0.00 0.00 0.00 0.00
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ECCB@40 Commemorative Magazine