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Member Countries' Imputed Reserves

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Unit Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025
Imputed Reserves (new definition) EC$M 4,979.69 5,132.25 5,243.79 5,180.55 4,980.88
Country's Liabilities to Central Bank EC$M 239.48 255.03 279.19 286.25 319.29
1. Central Bank Claims on Central Government EC$M 235.17 250.77 274.84 281.85 314.82
1.1 Credit to Central Government EC$M 42.01 63.39 67.14 73.61 111.38
1.1.1 Advances to Government EC$M 42.01 63.39 67.14 73.61 111.38
1.1.1.1 Advances to Government EC$M 11.38 10.03 55.12 51.30 47.44
1.1.1.2 Government Operating Accounts EC$M 30.63 53.37 12.01 22.31 63.94
1.1.1.3 Government Call Accounts EC$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 191.81 186.17 206.02 205.86 201.18
1.2.1 Treasury Bills EC$M 0.00 0.00 0.00 0.00 0.00
1.2.2 Debentures EC$M 191.81 186.17 206.02 205.86 201.18
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 1.35 1.20 1.68 2.38 2.25
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 1.35 1.20 1.68 2.38 2.25
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 4.30 4.25 4.35 4.40 4.47
2.2.1 Agency Office Petty Cash EC$M 0.01 0.00 0.00 0.00 0.00
2.2.2 Cash on Hand Undeposited Receipts EC$M 0.00 0.00 0.00 0.00 0.01
2.2.3 Nostro Bank Accounts EC$M 4.30 4.24 4.34 4.39 4.45
2.2.4 Credit Card Transfer Accounts EC$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$M 5,219.17 5,387.28 5,522.98 5,466.80 5,300.17
9. Deposits of Commercial Banks EC$M 2,727.37 2,839.23 2,872.36 2,980.71 2,808.53
9.1 Bankers Current Account EC$M 0.00 0.00 0.00 0.00 0.00
9.2 Bankers' Call Accounts EC$M 4.14 4.94 3.79 3.79 6.29
9.3 Bankers' Reserves EC$M 2,723.23 2,834.29 2,868.57 2,976.92 2,802.24
9.4 Bankers' Fixed Deposits EC$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 330.58 335.13 362.13 337.83 339.98
11. Bankers' Dormant Accounts EC$M 129.66 129.55 131.43 133.03 134.54
12. Currency in Circulation (Liabilities to the Private Sector) EC$M 1,606.75 1,612.03 1,778.75 1,688.77 1,685.47
12.1 Notes in Circulation (adjusted) EC$M 1,469.34 1,474.13 1,639.80 1,549.58 1,545.72
12.2 Coins in Circulation EC$M 137.41 137.90 138.95 139.19 139.75
13. Total Government Deposits EC$M 422.27 468.79 375.76 323.92 329.12
13.1 Central Government Deposits EC$M 422.27 468.79 375.76 323.92 329.12
13.1.1 Central Government Fixed and Call Deposits EC$M 382.28 374.10 331.11 287.79 270.43
13.1.1.1 Government Call Accounts EC$M 245.04 236.75 193.04 149.56 132.08
13.1.1.2 Govt's Fiscal Tranche I - Call EC$M 6.45 6.45 6.47 6.49 6.50
13.1.1.3 Government Fixed Deposits EC$M 130.70 130.81 131.50 131.65 131.76
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 11.29 10.08 11.05 12.34 12.97
13.1.3 Government Operating Accounts EC$M 23.25 81.78 30.65 21.40 41.89
13.1.4 Gov't Disaster Mitigation Loan EC$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$M 5.41 2.78 2.90 2.35 3.79
13.1.10 Accrued Interest on Government Deposits EC$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$M 1.39 1.39 1.39 1.38 1.38
14.1 Statutory Bodies Operating Accounts EC$M 1.39 1.39 1.39 1.38 1.38
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
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ECCB@40 Commemorative Magazine