Selected Monetary Figures as per: February, 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 0.0 -29.2 -100.0 -29.2 -100.0
II Official Reserves 852.9 -10.4 -1.2 86.9 11.3
III Banknotes issued 251.6 -1.2 -0.5 19.2 8.3
IV Deposits of:
1 Banks 535.1 -3.8 -0.7 18.0 3.5
2 Central Government Tax Collector 3.4 -33.8 -90.9 -19.1 -84.9
3 Island Government Tax Collector 33.5 21.5 179.2 32.9 0.0
4 Development projects 91.2 -0.9 -1.0 -3.5 -3.7
5 Private sector 41.6 18.4 79.3 37.9 1024.3
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 2697.5 16.8 0.6 131.1 5.1
II Short term (net) foreign assets 331.9 29.4 9.7 12.9 4.0
III Central Government deposits 53.2 -1.6 -2.9 7.2 15.7
IV Island Governments deposits 63.4 -9.6 -13.2 26.5 71.8
V Private sector deposits 3562.5 63.2 1.8 326.9 10.1
of which: 1 demand deposits 1249.5 67.5 5.7 91.5 7.9
2 time deposits 1334.9 -16.6 -1.2 143.5 12.0
3 savings 978.1 12.3 1.3 91.9 10.4
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 122.7 -6.6 -5.1 87.5 248.6
2 Bonds 1042.3 46.7 4.7 107.7 11.5
II Island Governments:
1 Bills and notes 116.4 2.7 2.4 59.4 104.5
2 Bonds 972.9 22.2 2.3 75.8 8.5
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 233.8 49.7 27.0 201.0 612.8
2 Island Governments 124.3 -16.6 -11.8 -32.7 -20.8
3 Private sector 2804.2 21.4 0.8 122.0 4.5
4 Miscellaneous -480.7 4.6 -0.9 -8.0 1.7
II Total domestic factors 2681.6 59.1 2.3 282.3 11.8
III Net foreign assets 1144.4 19.0 1.7 99.8 9.6
IV Total money supply 3826.0 78.1 2.1 382.1 11.1
of which: 1 Money 1513.0 82.4 5.8 146.7 10.7
2 Near Money 2313.0 -4.3 -0.2 235.4 11.3
V Net international reserves 1184.8 19.0 1.6 99.8 9.2
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 3.00 3.00 6.75
II Treasury paper, 1 months (last issue) 2.50 2.50 n.a.
III Treasury paper, 3 months (last issue) 3.00 3.00 8.00
IV Treasury paper, 6 months (last issue) 3.25 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 3.56 3.58 3.70
2 Time dep. 12 months, f.10.000 5.40 5.41 5.66
3 Mortgages 9.58 9.50 9.77
4 Current account overdrafts** 10.39 10.31 10.21
* 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: 5-Jun-2003