Selected Monetary Figures as per: June, 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 -28.7 -100.0 -29.2 -100.0
II Official Reserves 850.1 -58.6 -6.4 40.4 5.0
III Banknotes issued 259.2 -0.6 -0.2 15.5 6.4
IV Deposits of:
1 Banks 540.5 -37.3 -6.5 20.2 3.9
2 Central Government Tax Collector 19.4 17.6 977.8 -8.5 -30.5
3 Island Government Tax Collector 18.1 -23.5 -56.5 16.1 -
4 Development projects 81.0 -1.1 -1.3 -13.6 -14.4
5 Private sector 26.1 -36.2 -58.1 22.6 -
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 2677.5 -7.4 -0.3 49.7 1.9
II Short term (net) foreign assets 464.7 66.1 16.6 157.5 51.3
III Central Government deposits 26.9 -1.7 -5.9 -14.6 -35.2
IV Island Governments deposits 46.9 -19.6 -29.5 8.5 22.1
V Private sector deposits 3805.5 83.9 2.3 493.6 14.9
of which: 1 demand deposits 1358.5 40.7 3.1 189.1 16.2
2 time deposits 1425.4 27.4 2.0 206.2 16.9
3 savings 1021.6 15.8 1.6 98.3 10.6
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 76.2 -14.1 -15.6 -30.1 -28.3
2 Bonds 1503.5 449.1 42.6 582.3 63.2
II Island Governments:
1 Bills and notes 83.0 -8.9 -9.7 15.4 22.8
2 Bonds 1023.2 -1.6 -0.2 114.0 12.5
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 281.6 -8.3 -2.9 198.2 237.6
2 Island Governments 171.6 63.5 58.7 37.7 28.2
3 Private sector 2782.8 -21.1 -0.8 51.2 1.9
4 Miscellaneous -446.3 13.9 -3.0 49.5 -10.0
II Total domestic factors 2789.7 48.0 1.8 336.6 13.7
III Net foreign assets 1274.4 7.5 0.6 197.9 18.4
IV Total money supply 4064.1 55.5 1.4 534.5 15.1
of which: 1 Money 1617.1 12.3 0.8 230.0 16.6
2 Near Money 2447.0 43.2 1.8 304.5 14.2
V Net international reserves 1314.8 7.5 0.6 197.9 17.7
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 2.25 2.50 5.75
II Treasury paper, 1 months (last issue) 2.00 1.96 n.a.
III Treasury paper, 3 months (last issue) 2.50 2.49 5.25
IV Treasury paper, 6 months (last issue) 3.20 3.79 5.75
VI Treasury paper, 12 months (last issue) 4.50 4.81 6.75
VII Government bonds, effective yield (5 yrs.) 6.65 6.90 8.70
VIII Banks*: 1 Passbook savings 3.55 3.52 3.64
2 Time dep. 12 months, f.10.000 5.37 5.52 6.26
3 Mortgages 9.43 9.46 9.65
4 Current account overdrafts** 11.79 11.69 10.08
* 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: 12-Aug-2003