The Central Bank Of The Bahamas Statement of Assets & Liabilities as at October 31 2021

CENTRAL BANK OF THE BAHAMAS

STATEMENT OF ASSETS AND LIABILITIES

31 October 2021

ASSETS	$
FOREIGN
Deposits held in Foreign Currencies	381,454,839
Securities Issued or Guaranteed by Other Governments	1,737,210,449
Accrued Interest on Foreign Securities & Deposits	6,970,130
Bahamas Reserve Tranche (IMF)	27,296,001
IMF Holdings (SDRs)	423,552,233
	2,576,483,652
LOCAL
Bahamas Development Bank Loans	1,875,000
Bahamas Government Advances	235,000,000
Bahamas Government Registered Stock	246,604,147
Bahamas Development Bank Bonds	4,000,000
Bridge Authority Bonds	442,600
Clifton Heritage Authority Bonds	647,600
Bahamas Government Treasury Bills	51,222,342
Others	59,705,484
	599,497,173
	$ 3,175,980,825

CENTRAL BANK OF THE BAHAMAS

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LIABILITIES	$
DEMAND LIABILITIES
Notes in Circulation	481,939,758
Coins in Circulation	30,025,872
Sand Dollars in Circulation	302,785
Commercial Banks' Deposits	1,646,794,247
International Monetary Fund, International Bank for
Reconstruction and Development, Inter American	255,298
Development Bank and European Development Bank (CEC)
Deposits by Government Agencies	198,200,674
Bahamas Governement Designated Accounts	135,094,597
Provision for Investment Currency Market	3,799,359
Others	288,704
	2,496,701,294
OTHER LIABILITIES
IMF Allocation (SDR)	423,532,036
Others	17,771,845
	441,303,881
CAPTIAL & RESERVES
Share Capital Authorised and Fully Paid	3,000,000
General Reserves	159,926,331
Other Reserves	75,049,319
	237,975,650
	$ 3,175,980,825