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Member Countries' Imputed Reserves

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Unit Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Imputed Reserves (new definition) EC$M 5,259.38 5,060.06 4,960.67 4,866.60 5,071.97
Country's Liabilities to Central Bank EC$M 258.91 280.78 276.34 259.23 203.90
1. Central Bank Claims on Central Government EC$M 258.02 279.56 275.27 258.15 200.30
1.1 Credit to Central Government EC$M 49.06 62.47 62.00 51.56 5.24
1.1.1 Advances to Government EC$M 49.06 62.47 62.00 51.56 5.24
1.1.1.1 Advances to Government EC$M 49.06 58.70 56.24 51.56 2.75
1.1.1.2 Government Operating Accounts EC$M 0.00 3.77 5.76 0.00 2.49
1.1.1.3 Government Call Accounts EC$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 207.11 215.58 210.55 204.13 192.48
1.2.1 Treasury Bills EC$M 0.00 0.00 0.00 0.00 0.00
1.2.2 Debentures EC$M 207.11 215.58 210.55 204.13 192.48
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 1.85 1.51 2.72 2.45 2.58
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 1.85 1.51 2.72 2.45 2.58
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 0.90 1.22 1.07 1.09 3.59
2.2.1 Agency Office Petty Cash EC$M 0.01 0.01 0.00 0.01 0.00
2.2.2 Cash on Hand Undeposited Receipts EC$M 0.00 0.00 0.00 0.01 0.00
2.2.3 Nostro Bank Accounts EC$M 0.89 1.21 1.07 1.07 3.59
2.2.4 Credit Card Transfer Accounts EC$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$M 5,518.29 5,340.84 5,237.01 5,125.83 5,275.86
9. Deposits of Commercial Banks EC$M 3,168.88 2,942.93 2,900.47 2,655.14 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 3.65 9.04 9.04 0.90 0.90
9.3 Bankers' Reserves EC$M 3,165.23 2,933.89 2,891.43 2,654.24 2,790.31
9.4 Bankers' Fixed Deposits EC$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 349.95 356.45 361.00 351.87 330.58
11. Bankers' Dormant Accounts EC$M 120.12 124.61 127.92 128.93 129.27
12. Currency in Circulation (Liabilities to the Private Sector) EC$M 1,482.87 1,649.21 1,570.65 1,575.05 1,575.83
12.1 Notes in Circulation (adjusted) EC$M 1,353.36 1,517.56 1,437.67 1,440.18 1,438.92
12.2 Coins in Circulation EC$M 129.51 131.65 132.98 134.87 136.90
13. Total Government Deposits EC$M 395.23 266.39 275.69 413.58 447.74
13.1 Central Government Deposits EC$M 395.23 266.39 275.69 413.58 447.74
13.1.1 Central Government Fixed and Call Deposits EC$M 336.42 239.95 187.96 338.52 407.18
13.1.1.1 Government Call Accounts EC$M 227.34 130.34 102.35 222.28 270.10
13.1.1.2 Govt's Fiscal Tranche I - Call EC$M 6.30 6.32 6.35 6.38 6.43
13.1.1.3 Government Fixed Deposits EC$M 102.73 103.21 79.19 109.76 130.56
13.1.1.4 Government Escrow Accounts EC$M 0.05 0.07 0.07 0.09 0.09
13.1.2 Sinking Fund Call Account EC$M 8.51 8.89 9.42 15.10 11.11
13.1.3 Government Operating Accounts EC$M 45.88 16.46 71.75 55.56 24.42
13.1.4 Gov't Disaster Mitigation Loan EC$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$M 4.39 1.05 6.51 4.36 4.98
13.1.10 Accrued Interest on Government Deposits EC$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$M 0.05 0.07 0.09 0.10 0.08
14.1 Statutory Bodies Operating Accounts EC$M 0.05 0.07 0.09 0.10 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 1.18 1.18 1.18 1.15 1.15
15.1 IMF Participating Governments' No 1 Current Account EC$M 1.12 1.12 1.12 1.10 1.10
15.2 IMF Participating Governments' No 2 Current Account EC$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