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ECCB Relinquishes Control
of ABI Bank
- Read more

The New Banking Act - Read

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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 24-May-16   XCD
POUND STERLING 3.9371
CANADIAN DOLLAR 2.0522
EURO 3.0195
SWISS FRANC 2.7243
BARBADOS DOLLAR 1.3500
GUYANA DOLLAR 0.0132
Selected Interest Rates (%)
*Updates are based on changes in activity and/or monetary policy.
    *Last Updated
ECCB Discount Rate 6.50 21-July-03
Minimum Savings Deposit Rate 2.00 01-May-15
Daily Weighted Inter Bank Market Rate - 03-Dec-15
Treasury Bill Rate (91 Days) 3.999 18-May-16
Treasury Bill Rate (180 Days) 5.000 19-May-16
Treasury Bill Rate (365 Days) 4.498 01-Mar-16
Treasury Note (*2 - year) 4.950 28-Sept-15
Treasury Note (*3 - year) 6.500 06-Nov-15
Treasury Note (*4 - year) 6.000 26-Oct-12
Treasury Note (5 - year) 02-Dec-15
Bond (6 - year) 7.250 22-Dec-15
Bond (7 - year) 7.000 20-Aug-14
Bond (*8 - year) 7.100 10-July-13
Bond (10 - year) 7.500 02-Feb -16
Bond (*15 - year) 7.950 22-Jul-14
Bond (*20 - year) - -
Overnight REPO Rate 6.5000 03-Dec-15
2-day Repo Rate 6.5000 03-Dec-15
3-day Repo Rate 6.5000 03-Dec-15
4-day Repo Rate 6.5000 03-Dec-15
5-day Repo Rate 6.5000 03-Dec-15
6-day Repo Rate 7.000 17-Feb-16
7-day Repo Rate 6.5000 03-Dect-15


National Bank of Anguilla Limited and
Caribbean Commercial Bank (Anguilla) Ltd
cease to conduct banking business in Anguilla
Click for details
 
What's New ECCB Governor Commences Country Outreach
What's New New ECCB Working Paper Series Available
What's New ECCB Governor Discusses ECCU Economic Policies With IMF
What's New ECCB Leads in Vault Management Technology for Central Banks

Request for RFP

VACANCY
Administrative Officer, Human Resource Department Details

Statistical Information

New - Report of the Business Outlook Survey
January to June 2016 -
Read

New - Summary of Results of the Senior Loans Officer Opinion Survey - July to December 2015 - Read

Data Release Calendar and Revision Policy
of the ECCU - Read

Technical Note and Summary Tables on the Introduction
to the IMF Balance Of Payments and International Investment Position Manual, 6th Edition (BPM6) - Read

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