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Member Countries' Imputed Reserves

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Unit Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Imputed Reserves (new definition) EC$M 4,960.67 4,866.60 5,071.97 5,243.79 5,099.76
Country's Liabilities to Central Bank EC$M 276.34 259.23 203.90 279.19 317.80
1. Central Bank Claims on Central Government EC$M 275.27 258.15 200.30 274.84 313.24
1.1 Credit to Central Government EC$M 62.00 51.56 5.24 67.14 109.53
1.1.1 Advances to Government EC$M 62.00 51.56 5.24 67.14 109.53
1.1.1.1 Advances to Government EC$M 56.24 51.56 2.75 55.12 43.60
1.1.1.2 Government Operating Accounts EC$M 5.76 0.00 2.49 12.01 65.93
1.1.1.3 Government Call Accounts EC$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 210.55 204.13 192.48 206.02 200.78
1.2.1 Treasury Bills EC$M 0.00 0.00 0.00 0.00 0.00
1.2.2 Debentures EC$M 210.55 204.13 192.48 206.02 200.78
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 2.72 2.45 2.58 1.68 2.93
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 2.72 2.45 2.58 1.68 2.93
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 1.07 1.09 3.59 4.35 4.56
2.2.1 Agency Office Petty Cash EC$M 0.00 0.01 0.00 0.00 0.00
2.2.2 Cash on Hand Undeposited Receipts EC$M 0.00 0.01 0.00 0.00 0.00
2.2.3 Nostro Bank Accounts EC$M 1.07 1.07 3.59 4.34 4.61
2.2.4 Credit Card Transfer Accounts EC$M 0.00 0.00 0.00 0.00 -0.05
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$M 5,237.01 5,125.83 5,275.86 5,522.98 5,417.56
9. Deposits of Commercial Banks EC$M 2,900.47 2,655.14 2,791.21 2,872.36 2,874.15
9.1 Bankers Current Account EC$M 0.00 0.00 0.00 0.00 0.00
9.2 Bankers' Call Accounts EC$M 9.04 0.90 0.90 3.79 3.29
9.3 Bankers' Reserves EC$M 2,891.43 2,654.24 2,790.31 2,868.57 2,870.86
9.4 Bankers' Fixed Deposits EC$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 361.00 351.87 330.58 362.13 343.31
11. Bankers' Dormant Accounts EC$M 127.92 128.93 129.27 131.43 135.25
12. Currency in Circulation (Liabilities to the Private Sector) EC$M 1,570.65 1,575.05 1,575.83 1,778.75 1,698.11
12.1 Notes in Circulation (adjusted) EC$M 1,437.67 1,440.18 1,438.92 1,639.80 1,558.01
12.2 Coins in Circulation EC$M 132.98 134.87 136.90 138.95 140.10
13. Total Government Deposits EC$M 275.69 413.58 447.74 375.76 364.22
13.1 Central Government Deposits EC$M 275.69 413.58 447.74 375.76 364.22
13.1.1 Central Government Fixed and Call Deposits EC$M 187.96 338.52 407.18 331.11 257.75
13.1.1.1 Government Call Accounts EC$M 102.35 222.28 270.10 193.04 114.69
13.1.1.2 Govt's Fiscal Tranche I - Call EC$M 6.35 6.38 6.43 6.47 10.52
13.1.1.3 Government Fixed Deposits EC$M 79.19 109.76 130.56 131.50 132.45
13.1.1.4 Government Escrow Accounts EC$M 0.07 0.09 0.09 0.09 0.09
13.1.2 Sinking Fund Call Account EC$M 9.42 15.10 11.11 11.05 13.39
13.1.3 Government Operating Accounts EC$M 71.75 55.56 24.42 30.65 88.68
13.1.4 Gov't Disaster Mitigation Loan EC$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$M 6.51 4.36 4.98 2.90 4.36
13.1.10 Accrued Interest on Government Deposits EC$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$M 0.09 0.10 0.08 1.39 1.37
14.1 Statutory Bodies Operating Accounts EC$M 0.09 0.10 0.08 1.39 1.37
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 1.15 1.15 1.15 1.15
15.1 IMF Participating Governments' No 1 Current Account EC$M 1.12 1.10 1.10 1.10 1.10
15.2 IMF Participating Governments' No 2 Current Account EC$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