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| Unit | Oct 2023 | Nov 2023 | Dec 2023 | Jan 2024 | Feb 2024 | |
|---|---|---|---|---|---|---|
| Imputed Reserves (new definition) | EC$M | 5,105.20 | 5,013.48 | 5,060.06 | 4,958.02 | 5,031.50 |
| Country's Liabilities to Central Bank | EC$M | 259.57 | 253.76 | 280.78 | 300.66 | 298.08 |
| 1. Central Bank Claims on Central Government | EC$M | 258.22 | 252.48 | 279.56 | 299.67 | 297.26 |
| 1.1 Credit to Central Government | EC$M | 40.09 | 40.08 | 62.47 | 82.15 | 84.40 |
| 1.1.1 Advances to Government | EC$M | 40.09 | 40.08 | 62.47 | 82.15 | 84.40 |
| 1.1.1.1 Advances to Government | EC$M | 40.09 | 40.08 | 58.70 | 57.43 | 56.14 |
| 1.1.1.2 Government Operating Accounts | EC$M | 0.00 | 0.00 | 3.77 | 24.72 | 28.26 |
| 1.1.1.3 Government Call Accounts | EC$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 | 216.95 | 211.44 | 215.58 | 215.42 | 210.86 |
| 1.2.1 Treasury Bills | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.2.2 Debentures | EC$M | 216.95 | 211.44 | 215.58 | 215.42 | 210.86 |
| 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 | 1.18 | 0.97 | 1.51 | 2.11 | 2.00 |
| 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 | 1.18 | 0.97 | 1.51 | 2.11 | 2.00 |
| 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 | 1.34 | 1.28 | 1.22 | 0.99 | 0.81 |
| 2.2.1 Agency Office Petty Cash | EC$M | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| 2.2.2 Cash on Hand Undeposited Receipts | EC$M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.2.3 Nostro Bank Accounts | EC$M | 1.34 | 1.27 | 1.21 | 0.98 | 0.81 |
| 2.2.4 Credit Card Transfer Accounts | EC$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$M | 5,364.77 | 5,267.24 | 5,340.84 | 5,258.68 | 5,329.58 |
| 9. Deposits of Commercial Banks | EC$M | 2,984.34 | 2,902.04 | 2,942.93 | 2,932.99 | 2,986.21 |
| 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 | 3.65 | 9.04 | 9.04 | 9.04 |
| 9.3 Bankers' Reserves | EC$M | 2,980.69 | 2,898.39 | 2,933.89 | 2,923.94 | 2,977.17 |
| 9.4 Bankers' Fixed Deposits | EC$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 | 348.45 | 348.45 | 356.45 | 351.35 | 359.53 |
| 11. Bankers' Dormant Accounts | EC$M | 120.45 | 120.92 | 124.61 | 127.63 | 127.50 |
| 12. Currency in Circulation (Liabilities to the Private Sector) | EC$M | 1,491.98 | 1,489.25 | 1,649.21 | 1,555.91 | 1,567.30 |
| 12.1 Notes in Circulation (adjusted) | EC$M | 1,362.05 | 1,358.63 | 1,517.56 | 1,423.89 | 1,434.93 |
| 12.2 Coins in Circulation | EC$M | 129.93 | 130.62 | 131.65 | 132.03 | 132.37 |
| 13. Total Government Deposits | EC$M | 418.29 | 405.32 | 266.39 | 289.49 | 287.77 |
| 13.1 Central Government Deposits | EC$M | 418.29 | 405.32 | 266.39 | 289.49 | 287.77 |
| 13.1.1 Central Government Fixed and Call Deposits | EC$M | 375.35 | 346.63 | 239.95 | 260.60 | 235.93 |
| 13.1.1.1 Government Call Accounts | EC$M | 266.25 | 237.51 | 130.34 | 150.98 | 126.30 |
| 13.1.1.2 Govt's Fiscal Tranche I - Call | EC$M | 6.31 | 6.32 | 6.32 | 6.33 | 6.35 |
| 13.1.1.3 Government Fixed Deposits | EC$M | 102.73 | 102.73 | 103.21 | 103.21 | 103.21 |
| 13.1.1.4 Government Escrow Accounts | EC$M | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 |
| 13.1.2 Sinking Fund Call Account | EC$M | 9.23 | 9.27 | 8.89 | 8.80 | 8.72 |
| 13.1.3 Government Operating Accounts | EC$M | 30.00 | 46.57 | 16.46 | 16.86 | 38.60 |
| 13.1.4 Gov't Disaster Mitigation Loan | EC$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 | 0.63 |
| 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$M | 3.67 | 2.82 | 1.05 | 3.20 | 3.86 |
| 13.1.10 Accrued Interest on Government Deposits | EC$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$M | 0.07 | 0.07 | 0.07 | 0.12 | 0.09 |
| 14.1 Statutory Bodies Operating Accounts | EC$M | 0.07 | 0.07 | 0.07 | 0.12 | 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 |
