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| Unit | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Imputed Reserves (new definition) | EC$M | 5,141.77 | 5,088.78 | 5,259.38 | 5,060.06 | 4,960.67 |
| Country's Liabilities to Central Bank | EC$M | 380.41 | 313.81 | 258.91 | 280.78 | 276.34 |
| 1. Central Bank Claims on Central Government | EC$M | 379.20 | 312.83 | 258.02 | 279.56 | 275.27 |
| 1.1 Credit to Central Government | EC$M | 152.39 | 92.76 | 49.06 | 62.47 | 62.00 |
| 1.1.1 Advances to Government | EC$M | 152.39 | 92.76 | 49.06 | 62.47 | 62.00 |
| 1.1.1.1 Advances to Government | EC$M | 66.51 | 53.31 | 49.06 | 58.70 | 56.24 |
| 1.1.1.2 Government Operating Accounts | EC$M | 85.88 | 39.46 | 0.00 | 3.77 | 5.76 |
| 1.1.1.3 Government Call Accounts | EC$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 | 222.98 | 217.83 | 207.11 | 215.58 | 210.55 |
| 1.2.1 Treasury Bills | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.2.2 Debentures | EC$M | 222.98 | 217.83 | 207.11 | 215.58 | 210.55 |
| 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 | 3.83 | 2.24 | 1.85 | 1.51 | 2.72 |
| 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 | 3.83 | 2.24 | 1.85 | 1.51 | 2.72 |
| 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 | 1.21 | 0.99 | 0.90 | 1.22 | 1.07 |
| 2.2.1 Agency Office Petty Cash | EC$M | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| 2.2.2 Cash on Hand Undeposited Receipts | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.2.3 Nostro Bank Accounts | EC$M | 1.36 | 0.98 | 0.89 | 1.21 | 1.07 |
| 2.2.4 Credit Card Transfer Accounts | EC$M | -0.16 | 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$M | 5,522.18 | 5,402.59 | 5,518.29 | 5,340.84 | 5,237.01 |
| 9. Deposits of Commercial Banks | EC$M | 3,453.77 | 3,212.60 | 3,168.88 | 2,942.93 | 2,900.47 |
| 9.1 Bankers Current Account | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.2 Bankers' Call Accounts | EC$M | 4.94 | 4.94 | 3.65 | 9.04 | 9.04 |
| 9.3 Bankers' Reserves | EC$M | 3,448.83 | 3,207.66 | 3,165.23 | 2,933.89 | 2,891.43 |
| 9.4 Bankers' Fixed Deposits | EC$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 | 334.56 | 356.22 | 349.95 | 356.45 | 361.00 |
| 11. Bankers' Dormant Accounts | EC$M | 119.59 | 120.96 | 120.12 | 124.61 | 127.92 |
| 12. Currency in Circulation (Liabilities to the Private Sector) | EC$M | 1,487.27 | 1,491.90 | 1,482.87 | 1,649.21 | 1,570.65 |
| 12.1 Notes in Circulation (adjusted) | EC$M | 1,360.70 | 1,363.58 | 1,353.36 | 1,517.56 | 1,437.67 |
| 12.2 Coins in Circulation | EC$M | 126.56 | 128.32 | 129.51 | 131.65 | 132.98 |
| 13. Total Government Deposits | EC$M | 125.78 | 219.70 | 395.23 | 266.39 | 275.69 |
| 13.1 Central Government Deposits | EC$M | 125.78 | 219.70 | 395.23 | 266.39 | 275.69 |
| 13.1.1 Central Government Fixed and Call Deposits | EC$M | 89.89 | 156.19 | 336.42 | 239.95 | 187.96 |
| 13.1.1.1 Government Call Accounts | EC$M | 83.53 | 68.86 | 227.34 | 130.34 | 102.35 |
| 13.1.1.2 Govt's Fiscal Tranche I - Call | EC$M | 6.36 | 6.28 | 6.30 | 6.32 | 6.35 |
| 13.1.1.3 Government Fixed Deposits | EC$M | 0.00 | 81.00 | 102.73 | 103.21 | 79.19 |
| 13.1.1.4 Government Escrow Accounts | EC$M | 0.01 | 0.05 | 0.05 | 0.07 | 0.07 |
| 13.1.2 Sinking Fund Call Account | EC$M | 7.92 | 12.82 | 8.51 | 8.89 | 9.42 |
| 13.1.3 Government Operating Accounts | EC$M | 22.69 | 44.07 | 45.88 | 16.46 | 71.75 |
| 13.1.4 Gov't Disaster Mitigation Loan | EC$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 | 1.74 | 0.00 | 0.00 | 0.00 |
| 13.1.7 Government's IMF Operating Accounts | EC$M | 1.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| 13.1.8 Government of St Kitts Banking Sector Res Fund | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.1.9 Government Pharmaceutical Purchase Accounts (OECS/PPS) | EC$M | 4.25 | 4.84 | 4.39 | 1.05 | 6.51 |
| 13.1.10 Accrued Interest on Government Deposits | EC$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$M | 0.03 | 0.02 | 0.05 | 0.07 | 0.09 |
| 14.1 Statutory Bodies Operating Accounts | EC$M | 0.03 | 0.02 | 0.05 | 0.07 | 0.09 |
| 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 | 1.18 | 1.18 |
| 15.1 IMF Participating Governments' No 1 Current Account | EC$M | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| 15.2 IMF Participating Governments' No 2 Current Account | EC$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 |
