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Member Countries' Imputed Reserves

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Unit Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025
Imputed Reserves (new definition) EC$M 5,180.55 4,980.88 5,126.68 5,076.47 5,141.35
Country's Liabilities to Central Bank EC$M 286.25 319.29 324.43 368.98 294.39
1. Central Bank Claims on Central Government EC$M 281.85 314.82 319.89 364.47 289.29
1.1 Credit to Central Government EC$M 73.61 111.38 109.53 157.08 87.63
1.1.1 Advances to Government EC$M 73.61 111.38 109.53 157.08 87.63
1.1.1.1 Advances to Government EC$M 51.30 47.44 43.60 39.74 37.71
1.1.1.2 Government Operating Accounts EC$M 22.31 63.94 65.93 117.34 49.92
1.1.1.3 Government Call Accounts EC$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 205.86 201.18 207.43 205.59 199.83
1.2.1 Treasury Bills EC$M 0.00 0.00 0.00 0.00 0.00
1.2.2 Debentures EC$M 205.86 201.18 207.43 205.59 199.83
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 2.38 2.25 2.93 1.80 1.83
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 2.38 2.25 2.93 1.80 1.83
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 4.40 4.47 4.54 4.51 5.10
2.2.1 Agency Office Petty Cash EC$M 0.00 0.00 0.00 0.00 0.01
2.2.2 Cash on Hand Undeposited Receipts EC$M 0.00 0.01 0.00 0.00 0.00
2.2.3 Nostro Bank Accounts EC$M 4.39 4.45 4.61 4.53 5.13
2.2.4 Credit Card Transfer Accounts EC$M 0.00 0.00 -0.07 -0.03 -0.04
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$M 5,466.80 5,300.17 5,451.11 5,445.45 5,435.74
9. Deposits of Commercial Banks EC$M 2,980.71 2,808.53 2,874.55 2,868.09 2,827.33
9.1 Bankers Current Account EC$M 0.00 0.00 0.00 0.00 0.00
9.2 Bankers' Call Accounts EC$M 3.79 6.29 3.29 21.71 14.16
9.3 Bankers' Reserves EC$M 2,976.92 2,802.24 2,871.26 2,846.38 2,813.17
9.4 Bankers' Fixed Deposits EC$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 337.83 339.98 343.31 332.25 340.12
11. Bankers' Dormant Accounts EC$M 133.03 134.54 135.25 137.63 137.08
12. Currency in Circulation (Liabilities to the Private Sector) EC$M 1,688.77 1,685.47 1,698.41 1,716.51 1,710.34
12.1 Notes in Circulation (adjusted) EC$M 1,549.58 1,545.72 1,558.31 1,575.40 1,568.86
12.2 Coins in Circulation EC$M 139.19 139.75 140.10 141.11 141.48
13. Total Government Deposits EC$M 323.92 329.12 397.07 388.45 418.34
13.1 Central Government Deposits EC$M 323.92 329.12 397.07 388.45 418.34
13.1.1 Central Government Fixed and Call Deposits EC$M 287.79 270.43 290.60 291.94 310.77
13.1.1.1 Government Call Accounts EC$M 149.56 132.08 114.69 115.86 117.36
13.1.1.2 Govt's Fiscal Tranche I - Call EC$M 6.49 6.50 43.37 43.39 60.60
13.1.1.3 Government Fixed Deposits EC$M 131.65 131.76 132.45 132.60 132.71
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 12.34 12.97 13.39 20.67 26.19
13.1.3 Government Operating Accounts EC$M 21.40 41.89 88.68 73.58 76.07
13.1.4 Gov't Disaster Mitigation Loan EC$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$M 2.35 3.79 4.36 2.22 5.27
13.1.10 Accrued Interest on Government Deposits EC$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$M 1.38 1.38 1.37 1.37 1.37
14.1 Statutory Bodies Operating Accounts EC$M 1.38 1.38 1.37 1.37 1.37
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 1.15 1.15 1.16
15.1 IMF Participating Governments' No 1 Current Account EC$M 1.10 1.10 1.10 1.10 1.10
15.2 IMF Participating Governments' No 2 Current Account EC$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