Selected Monetary Figures as per: January, 2003
Outstanding
Amount
Change with regard to
Previous month Previous year
Amount % Amount %
1 2 3 4 5
A. CENTRAL BANK:
I Central Government advances 29.2 0.0 0.0 0.0 0.0
II Official Reserves 863.3 -2.9 -0.3 141.8 19.7
III Banknotes issued 252.8 -31.6 -11.1 16.2 6.8
IV Deposits of:
1 Banks 538.9 17.1 3.3 77.4 16.8
2 Central Government Tax Collector 37.2 8.8 31.0 22.5 153.1
3 Island Government Tax Collector 12.0 11.4 - 10.8 900.0
4 Development projects 92.1 -2.5 -2.6 -55.3 -37.5
5 Private sector 23.2 7.5 47.8 19.4 510.5
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 2680.7 -1.1 0.0 120.3 4.7
II Short term (net) foreign assets 302.5 -18.0 -5.6 -36.8 -10.8
III Central Government deposits 54.8 15.5 39.4 3.6 7.0
IV Island Governments deposits 73.0 9.4 14.8 24.9 51.8
V Private sector deposits 3499.2 -26.7 -0.8 330.2 10.4
of which: 1 demand deposits 1182.0 -64.3 -5.2 111.8 10.4
2 time deposits 907.2 25.8 2.9 98.5 12.2
3 savings 1410.0 11.8 0.8 119.9 9.3
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 129.3 -7.3 -5.3 103.2 395.4
2 Bonds 995.6 32.2 3.3 37.1 3.9
II Island Governments:
1 Bills and notes 113.6 2.0 1.8 61.0 115.7
2 Bonds 950.8 -1.0 -0.1 37.4 4.1
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 184.1 -5.4 -2.8 155.4 541.5
2 Island Governments 140.9 -21.2 -13.1 -21.3 -13.1
3 Private sector 2782.8 0.3 0.0 106.2 4.0
4 Miscellaneous -485.4 18.2 -3.6 25.5 -5.0
II Total domestic factors 2622.4 -8.1 -0.3 265.8 11.3
III Net foreign assets 1125.4 -20.9 -1.8 105.0 10.3
IV Total money supply 3747.8 -29.0 -0.8 370.8 11.0
of which: 1 Money 1430.6 -66.6 -4.4 152.4 11.9
2 Near Money 2317.2 37.6 1.6 218.4 10.4
V Net international reserves 1165.8 -20.9 -1.8 105.0 9.9
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 3.00 3.50 6.75
II Treasury paper, 1 months (last issue) 2.50 2.90 n.a.
III Treasury paper, 3 months (last issue) 3.00 3.00 8.00
IV Treasury paper, 6 months (last issue) 3.50 3.50 8.00
VI Treasury paper, 12 months (last issue) 4.40 4.40 8.00
VII Government bonds, effective yield (5 yrs.) 7.25 7.25 9.00
VIII Banks*: 1 Passbook savings 3.58 3.59 3.65
2 Time dep. 12 months, f.10.000 5.41 5.46 5.39
3 Mortgages 9.50 9.44 9.99
4 Current account overdrafts** 10.31 10.20 10.58
* Discount rate.
** Preliminary average of commercial banks, quoted in the month concerned.
*** Indicative current account lending rate for best and largest clients.
Notes:
1. For definitions of concepts used, reference should be made to the Explanatory notes to the tables
in the Bank's Quarterly Bulletin.
2. All figures shown above should be considered preliminary, seasonally unadjusted and subject to revision.
3. Amounts are rounded to millions of Netherlands Antilles guilders.
4. Due to rounding, totals may not add up.
Last update: 20-Mar-2003