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Member Countries' Imputed Reserves

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Unit Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025
Imputed Reserves (new definition) EC$M 5,126.68 5,076.44 5,155.54 5,070.93 5,027.03
Country's Liabilities to Central Bank EC$M 324.43 369.01 294.44 318.61 302.17
1. Central Bank Claims on Central Government EC$M 319.89 364.47 289.29 313.51 296.94
1.1 Credit to Central Government EC$M 109.53 157.08 87.63 111.66 102.36
1.1.1 Advances to Government EC$M 109.53 157.08 87.63 111.66 102.36
1.1.1.1 Advances to Government EC$M 43.60 39.74 37.71 31.99 28.10
1.1.1.2 Government Operating Accounts EC$M 65.93 117.34 49.92 79.67 74.27
1.1.1.3 Government Call Accounts EC$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 207.43 205.59 199.83 199.42 192.25
1.2.1 Treasury Bills EC$M 0.00 0.00 0.00 0.00 0.00
1.2.2 Debentures EC$M 207.43 205.59 199.83 199.42 192.25
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 2.93 1.80 1.83 2.44 2.33
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 2.93 1.80 1.83 2.44 2.33
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 4.54 4.54 5.15 5.10 5.22
2.2.1 Agency Office Petty Cash EC$M 0.00 0.00 0.01 0.00 0.01
2.2.2 Cash on Hand Undeposited Receipts EC$M 0.00 0.00 0.00 0.01 0.00
2.2.3 Nostro Bank Accounts EC$M 4.61 4.53 5.13 5.20 5.25
2.2.4 Credit Card Transfer Accounts EC$M -0.07 0.00 0.01 -0.11 -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$M 5,451.11 5,445.45 5,449.97 5,389.54 5,329.20
9. Deposits of Commercial Banks EC$M 2,874.55 2,868.09 2,840.66 2,727.14 2,628.81
9.1 Bankers Current Account EC$M 0.00 0.00 0.00 0.00 0.00
9.2 Bankers' Call Accounts EC$M 3.29 21.71 14.16 7.56 24.25
9.3 Bankers' Reserves EC$M 2,871.26 2,846.38 2,826.50 2,719.58 2,604.56
9.4 Bankers' Fixed Deposits EC$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 343.31 332.25 340.12 337.18 335.18
11. Bankers' Dormant Accounts EC$M 135.25 137.63 137.08 137.07 136.74
12. Currency in Circulation (Liabilities to the Private Sector) EC$M 1,698.41 1,716.51 1,710.34 1,701.98 1,739.54
12.1 Notes in Circulation (adjusted) EC$M 1,558.31 1,575.40 1,568.86 1,559.91 1,596.83
12.2 Coins in Circulation EC$M 140.10 141.11 141.48 142.07 142.70
13. Total Government Deposits EC$M 397.07 388.45 419.24 484.13 486.88
13.1 Central Government Deposits EC$M 397.07 388.45 419.24 484.13 486.88
13.1.1 Central Government Fixed and Call Deposits EC$M 290.60 291.94 311.67 345.50 348.32
13.1.1.1 Government Call Accounts EC$M 114.69 115.86 117.36 136.61 129.78
13.1.1.2 Govt's Fiscal Tranche I - Call EC$M 43.37 43.39 61.51 48.39 57.89
13.1.1.3 Government Fixed Deposits EC$M 132.45 132.60 132.71 160.41 160.56
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 13.39 20.67 26.19 26.37 15.79
13.1.3 Government Operating Accounts EC$M 88.68 73.58 76.07 110.75 121.29
13.1.4 Gov't Disaster Mitigation Loan EC$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$M 4.36 2.22 5.27 1.47 1.44
13.1.10 Accrued Interest on Government Deposits EC$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$M 1.37 1.37 1.37 0.87 0.88
14.1 Statutory Bodies Operating Accounts EC$M 1.37 1.37 1.37 0.87 0.88
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 1.16 1.18 1.18
15.1 IMF Participating Governments' No 1 Current Account EC$M 1.10 1.10 1.10 1.12 1.13
15.2 IMF Participating Governments' No 2 Current Account EC$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