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| Unit | May 2024 | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Imputed Reserves (new definition) | EC$M | 5,001.32 | 4,866.60 | 4,978.33 | 4,917.13 | 5,072.01 |
| Country's Liabilities to Central Bank | EC$M | 258.73 | 259.23 | 206.07 | 205.56 | 203.85 |
| 1. Central Bank Claims on Central Government | EC$M | 257.59 | 258.15 | 204.87 | 202.24 | 200.29 |
| 1.1 Credit to Central Government | EC$M | 51.47 | 51.56 | 5.49 | 7.65 | 5.24 |
| 1.1.1 Advances to Government | EC$M | 51.47 | 51.56 | 5.49 | 7.65 | 5.24 |
| 1.1.1.1 Advances to Government | EC$M | 51.47 | 51.56 | 5.49 | 5.50 | 2.75 |
| 1.1.1.2 Government Operating Accounts | EC$M | 0.00 | 0.00 | 0.00 | 2.15 | 2.49 |
| 1.1.1.3 Government Call Accounts | EC$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 | 204.29 | 204.13 | 197.21 | 192.64 | 192.48 |
| 1.2.1 Treasury Bills | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.2.2 Debentures | EC$M | 204.29 | 204.13 | 197.21 | 192.64 | 192.48 |
| 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 | 1.83 | 2.45 | 2.17 | 1.95 | 2.57 |
| 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 | 1.83 | 2.45 | 2.17 | 1.95 | 2.57 |
| 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 | 1.14 | 1.09 | 1.20 | 3.32 | 3.56 |
| 2.2.1 Agency Office Petty Cash | EC$M | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| 2.2.2 Cash on Hand Undeposited Receipts | EC$M | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| 2.2.3 Nostro Bank Accounts | EC$M | 1.13 | 1.07 | 1.20 | 3.31 | 3.56 |
| 2.2.4 Credit Card Transfer Accounts | EC$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$M | 5,260.05 | 5,125.83 | 5,184.41 | 5,122.69 | 5,275.86 |
| 9. Deposits of Commercial Banks | EC$M | 2,777.45 | 2,655.14 | 2,685.85 | 2,688.73 | 2,791.21 |
| 9.1 Bankers Current Account | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.2 Bankers' Call Accounts | EC$M | 5.04 | 0.90 | 3.06 | 5.75 | 0.90 |
| 9.3 Bankers' Reserves | EC$M | 2,772.40 | 2,654.24 | 2,682.79 | 2,682.98 | 2,790.31 |
| 9.4 Bankers' Fixed Deposits | EC$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 | 355.01 | 351.87 | 351.87 | 362.82 | 330.58 |
| 11. Bankers' Dormant Accounts | EC$M | 129.01 | 128.93 | 128.84 | 129.16 | 129.27 |
| 12. Currency in Circulation (Liabilities to the Private Sector) | EC$M | 1,581.00 | 1,575.05 | 1,604.78 | 1,595.40 | 1,575.82 |
| 12.1 Notes in Circulation (adjusted) | EC$M | 1,446.62 | 1,440.18 | 1,468.71 | 1,458.97 | 1,438.92 |
| 12.2 Coins in Circulation | EC$M | 134.38 | 134.87 | 136.07 | 136.43 | 136.90 |
| 13. Total Government Deposits | EC$M | 416.32 | 413.58 | 411.84 | 345.36 | 447.74 |
| 13.1 Central Government Deposits | EC$M | 416.32 | 413.58 | 411.84 | 345.36 | 447.74 |
| 13.1.1 Central Government Fixed and Call Deposits | EC$M | 337.20 | 338.52 | 357.42 | 301.83 | 407.18 |
| 13.1.1.1 Government Call Accounts | EC$M | 203.79 | 222.28 | 221.16 | 165.46 | 270.10 |
| 13.1.1.2 Govt's Fiscal Tranche I - Call | EC$M | 6.38 | 6.38 | 6.41 | 6.41 | 6.43 |
| 13.1.1.3 Government Fixed Deposits | EC$M | 126.94 | 109.76 | 129.76 | 129.87 | 130.56 |
| 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 | 11.90 | 15.10 | 10.06 | 10.53 | 11.11 |
| 13.1.3 Government Operating Accounts | EC$M | 66.04 | 55.56 | 39.50 | 25.45 | 24.42 |
| 13.1.4 Gov't Disaster Mitigation Loan | EC$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$M | 1.14 | 4.36 | 4.82 | 7.51 | 4.98 |
| 13.1.10 Accrued Interest on Government Deposits | EC$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$M | 0.10 | 0.10 | 0.07 | 0.07 | 0.08 |
| 14.1 Statutory Bodies Operating Accounts | EC$M | 0.10 | 0.10 | 0.07 | 0.07 | 0.08 |
| 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 | 1.15 |
| 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 |
