The Central Bank Of The Bahamas Statement of Assets & Liabilities as at November 30, 2021

CENTRAL BANK OF THE BAHAMAS

STATEMENT OF ASSETS AND LIABILITIES

30 November 2021

ASSETS	$
FOREIGN
Deposits held in Foreign Currencies	334,107,604
Securities Issued or Guaranteed by Other Governments	1,700,487,424
Accrued Interest on Foreign Securities & Deposits	5,608,511
Bahamas Reserve Tranche (IMF)	27,014,736
IMF Holdings (SDRs)	418,514,134
	2,485,732,409
LOCAL
Bahamas Development Bank Loans	1,875,000
Bahamas Government Advances	235,000,000
Bahamas Government Registered Stock	259,124,630
Bahamas Development Bank Bonds	4,000,000
Bridge Authority Bonds	442,600
Clifton Heritage Authority Bonds	647,600
Bahamas Government Treasury Bills	27,419,028
Others	61,166,787
	589,675,645
	$ 3,075,408,054

CENTRAL BANK OF THE BAHAMAS

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LIABILITIES	$
DEMAND LIABILITIES
Notes in Circulation	479,927,537
Coins in Circulation	23,433,972
Sand Dollars in Circulation	303,785
Commercial Banks' Deposits	1,630,079,511
International Monetary Fund, International Bank for
Reconstruction and Development, Inter American	255,298
Development Bank and European Development Bank (CEC)
Deposits by Government Agencies	123,097,241
Bahamas Governement Designated Accounts	133,999,882
Provision for Investment Currency Market	3,791,859
Others	170,277
	2,395,059,362
OTHER LIABILITIES
IMF Allocation (SDR)	419,167,855
Others	14,599,020
	433,766,875
CAPTIAL & RESERVES
Share Capital Authorised and Fully Paid	3,000,000
General Reserves	159,926,331
Other Reserves	83,655,486
	246,581,817
	$ 3,075,408,054