171
CARIBBEAN DEVELOPMENT BANK ANNUAL REPORT 2017
CARIBBEAN DEVELOPMENT BANK
SPECIAL FUNDS RESOURCES – SPECIAL DEVELOPMENT FUND SUMMARY STATEMENT OF INVESTMENTS AS OF DECEMBER 31, 2017 (EXPRESSED IN THOUSANDS OF UNITED STATES DOLLARS, UNLESS OTHERWISE STATED)
SCHEDULE 1 Debt securities at fair value through profit or loss – Note 4
2017
2016
Market value
Market value
Unified
Other
Total
Unified
Other
Total
$199,060
$21,897
$220,957
$171,974 $31,749
$203,723
114,197
18,508
132,705
85,520
14,589
100,109
-
-
-
22,341
5,206
27,547
5,693
-
5,693
-
-
-
318,950
40,405
359,355
279,835
51,544
331,379
1,490
131
1,621
1,102
167
1,269
$320,440
$40,536
$360,976
$280,937 $51,711
$332,648
Government and Agency Obligations Supranationals Time Deposits Corporate Bonds Sub-total Accrued interest Total – December 31
Residual term to contractual maturity
One month to three months Over three months to one year From one year to five years From five years to ten years Total – December 31
2017
2016
$29,771 46,764 260,127 24,314
$37,775 21,748 228,959 44,166
$360,976
$332,648