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| Unit | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | |
|---|---|---|---|---|---|
| Imputed Reserves (new definition) | EC$M | 4,979.69 | 5,132.25 | 5,243.79 | 5,180.55 |
| Country's Liabilities to Central Bank | EC$M | 239.48 | 255.03 | 279.19 | 286.25 |
| 1. Central Bank Claims on Central Government | EC$M | 235.17 | 250.77 | 274.84 | 281.85 |
| 1.1 Credit to Central Government | EC$M | 42.01 | 63.39 | 67.14 | 73.61 |
| 1.1.1 Advances to Government | EC$M | 42.01 | 63.39 | 67.14 | 73.61 |
| 1.1.1.1 Advances to Government | EC$M | 11.38 | 10.03 | 55.12 | 51.30 |
| 1.1.1.2 Government Operating Accounts | EC$M | 30.63 | 53.37 | 12.01 | 22.31 |
| 1.1.1.3 Government Call Accounts | EC$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 | 191.81 | 186.17 | 206.02 | 205.86 |
| 1.2.1 Treasury Bills | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.2.2 Debentures | EC$M | 191.81 | 186.17 | 206.02 | 205.86 |
| 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 | 1.35 | 1.20 | 1.68 | 2.38 |
| 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 | 1.35 | 1.20 | 1.68 | 2.38 |
| 2.1 Loans to Commercial Banks | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.2 Deposits with Commercial Banks | EC$M | 4.30 | 4.25 | 4.35 | 4.40 |
| 2.2.1 Agency Office Petty Cash | EC$M | 0.01 | 0.00 | 0.00 | 0.00 |
| 2.2.2 Cash on Hand Undeposited Receipts | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.2.3 Nostro Bank Accounts | EC$M | 4.30 | 4.24 | 4.34 | 4.39 |
| 2.2.4 Credit Card Transfer Accounts | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.2.5 ECCB Payment Transfer Accounts | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.3 Long-Term Loans Receivable (IPIP) | EC$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$M | 5,219.17 | 5,387.28 | 5,522.98 | 5,466.80 |
| 9. Deposits of Commercial Banks | EC$M | 2,727.37 | 2,839.23 | 2,872.36 | 2,980.71 |
| 9.1 Bankers Current Account | EC$M | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.2 Bankers' Call Accounts | EC$M | 4.14 | 4.94 | 3.79 | 3.79 |
| 9.3 Bankers' Reserves | EC$M | 2,723.23 | 2,834.29 | 2,868.57 | 2,976.92 |
| 9.4 Bankers' Fixed Deposits | EC$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 | 330.58 | 335.13 | 362.13 | 337.83 |
| 11. Bankers' Dormant Accounts | EC$M | 129.66 | 129.55 | 131.43 | 133.03 |
| 12. Currency in Circulation (Liabilities to the Private Sector) | EC$M | 1,606.75 | 1,612.03 | 1,778.75 | 1,688.77 |
| 12.1 Notes in Circulation (adjusted) | EC$M | 1,469.34 | 1,474.13 | 1,639.80 | 1,549.58 |
| 12.2 Coins in Circulation | EC$M | 137.41 | 137.90 | 138.95 | 139.19 |
| 13. Total Government Deposits | EC$M | 422.27 | 468.79 | 375.76 | 323.92 |
| 13.1 Central Government Deposits | EC$M | 422.27 | 468.79 | 375.76 | 323.92 |
| 13.1.1 Central Government Fixed and Call Deposits | EC$M | 382.28 | 374.10 | 331.11 | 287.79 |
| 13.1.1.1 Government Call Accounts | EC$M | 245.04 | 236.75 | 193.04 | 149.56 |
| 13.1.1.2 Govt's Fiscal Tranche I - Call | EC$M | 6.45 | 6.45 | 6.47 | 6.49 |
| 13.1.1.3 Government Fixed Deposits | EC$M | 130.70 | 130.81 | 131.50 | 131.65 |
| 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 | 11.29 | 10.08 | 11.05 | 12.34 |
| 13.1.3 Government Operating Accounts | EC$M | 23.25 | 81.78 | 30.65 | 21.40 |
| 13.1.4 Gov't Disaster Mitigation Loan | EC$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$M | 5.41 | 2.78 | 2.90 | 2.35 |
| 13.1.10 Accrued Interest on Government Deposits | EC$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$M | 1.39 | 1.39 | 1.39 | 1.38 |
| 14.1 Statutory Bodies Operating Accounts | EC$M | 1.39 | 1.39 | 1.39 | 1.38 |
| 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 | 1.15 | 1.15 | 1.15 | 1.15 |
| 15.1 IMF Participating Governments' No 1 Current Account | EC$M | 1.10 | 1.10 | 1.10 | 1.10 |
| 15.2 IMF Participating Governments' No 2 Current Account | EC$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 |
