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Member Countries' Imputed Reserves

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Unit Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Imputed Reserves (new definition) EC$M 4,866.60 5,071.97 5,243.79 5,126.68 5,070.93
Country's Liabilities to Central Bank EC$M 259.23 203.90 279.19 324.43 318.61
1. Central Bank Claims on Central Government EC$M 258.15 200.30 274.84 319.89 313.51
1.1 Credit to Central Government EC$M 51.56 5.24 67.14 109.53 111.66
1.1.1 Advances to Government EC$M 51.56 5.24 67.14 109.53 111.66
1.1.1.1 Advances to Government EC$M 51.56 2.75 55.12 43.60 31.99
1.1.1.2 Government Operating Accounts EC$M 0.00 2.49 12.01 65.93 79.67
1.1.1.3 Government Call Accounts EC$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 204.13 192.48 206.02 207.43 199.42
1.2.1 Treasury Bills EC$M 0.00 0.00 0.00 0.00 0.00
1.2.2 Debentures EC$M 204.13 192.48 206.02 207.43 199.42
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 2.45 2.58 1.68 2.93 2.44
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 2.45 2.58 1.68 2.93 2.44
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 1.09 3.59 4.35 4.54 5.10
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 0.01 0.00 0.00 0.00 0.01
2.2.3 Nostro Bank Accounts EC$M 1.07 3.59 4.34 4.61 5.20
2.2.4 Credit Card Transfer Accounts EC$M 0.00 0.00 0.00 -0.07 -0.11
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$M 5,125.83 5,275.86 5,522.98 5,451.11 5,389.54
9. Deposits of Commercial Banks EC$M 2,655.14 2,791.21 2,872.36 2,874.55 2,727.14
9.1 Bankers Current Account EC$M 0.00 0.00 0.00 0.00 0.00
9.2 Bankers' Call Accounts EC$M 0.90 0.90 3.79 3.29 7.56
9.3 Bankers' Reserves EC$M 2,654.24 2,790.31 2,868.57 2,871.26 2,719.58
9.4 Bankers' Fixed Deposits EC$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 351.87 330.58 362.13 343.31 337.18
11. Bankers' Dormant Accounts EC$M 128.93 129.27 131.43 135.25 137.07
12. Currency in Circulation (Liabilities to the Private Sector) EC$M 1,575.05 1,575.83 1,778.75 1,698.41 1,701.98
12.1 Notes in Circulation (adjusted) EC$M 1,440.18 1,438.92 1,639.80 1,558.31 1,559.91
12.2 Coins in Circulation EC$M 134.87 136.90 138.95 140.10 142.07
13. Total Government Deposits EC$M 413.58 447.74 375.76 397.07 484.13
13.1 Central Government Deposits EC$M 413.58 447.74 375.76 397.07 484.13
13.1.1 Central Government Fixed and Call Deposits EC$M 338.52 407.18 331.11 290.60 345.50
13.1.1.1 Government Call Accounts EC$M 222.28 270.10 193.04 114.69 136.61
13.1.1.2 Govt's Fiscal Tranche I - Call EC$M 6.38 6.43 6.47 43.37 48.39
13.1.1.3 Government Fixed Deposits EC$M 109.76 130.56 131.50 132.45 160.41
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 15.10 11.11 11.05 13.39 26.37
13.1.3 Government Operating Accounts EC$M 55.56 24.42 30.65 88.68 110.75
13.1.4 Gov't Disaster Mitigation Loan EC$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$M 4.36 4.98 2.90 4.36 1.47
13.1.10 Accrued Interest on Government Deposits EC$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$M 0.10 0.08 1.39 1.37 0.87
14.1 Statutory Bodies Operating Accounts EC$M 0.10 0.08 1.39 1.37 0.87
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 1.18
15.1 IMF Participating Governments' No 1 Current Account EC$M 1.10 1.10 1.10 1.10 1.12
15.2 IMF Participating Governments' No 2 Current Account EC$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