Selected Monetary Figures as per: July, 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 5.8 5.8 - -23.4 -80.1
II Official Reserves 859.9 9.8 1.2 15.6 1.8
III Banknotes issued 255.1 -4.1 -1.6 2.2 0.9
IV Deposits of:
1 Banks 534.2 -6.3 -1.2 -9.8 -1.8
2 Central Government Tax Collector 2.0 -17.4 -89.7 -17.0 -89.5
3 Island Government Tax Collector 20.6 2.5 13.8 20.6 -
4 Development projects 78.5 -2.5 -3.1 -10.8 -12.1
5 Private sector 37.6 11.5 44.1 23.3 162.9
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 2655.0 -22.5 -0.8 31.3 1.2
II Short term (net) foreign assets 444.0 -20.7 -4.5 178.1 67.0
III Central Government deposits 19.4 -7.5 -27.9 -31.1 -61.6
IV Island Governments deposits 52.9 5.6 11.8 7.0 15.3
V Private sector deposits 3759.6 -45.9 -1.2 469.1 14.3
of which: 1 demand deposits 1303.7 -54.8 -4.0 171.2 15.1
2 time deposits 1430.0 4.6 0.3 176.8 14.1
3 savings 1025.9 4.3 0.4 121.1 13.4
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 68.8 -7.4 -9.7 -42.6 -38.2
2 Bonds 1500.4 -3.1 -0.2 579.2 62.9
II Island Governments:
1 Bills and notes 77.9 -5.1 -6.1 10.0 14.6
2 Bonds 1021.5 -1.7 -0.2 113.3 12.5
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 308.7 27.1 9.6 223.8 263.6
2 Island Governments 153.5 -18.1 -10.5 18.1 13.4
3 Private sector 2758.9 -23.9 -0.9 24.2 0.9
4 Miscellaneous -469.8 -23.5 5.3 38.3 -7.5
II Total domestic factors 2751.3 -38.4 -1.4 304.4 12.4
III Net foreign assets 1263.5 -10.9 -0.9 193.7 18.1
IV Total money supply 4014.8 -49.3 -1.2 498.1 14.2
of which: 1 Money 1558.9 -58.2 -3.6 200.2 14.7
2 Near Money 2455.9 8.9 0.4 297.9 13.8
V Net international reserves 1303.9 -10.9 -0.8 193.7 17.4
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 2.25 2.25 5.00
II Treasury paper, 1 months (last issue) 1.90 2.00 n.a.
III Treasury paper, 3 months (last issue) 2.40 2.50 4.75
IV Treasury paper, 6 months (last issue) 3.50 3.20 5.25
VI Treasury paper, 12 months (last issue) 4.40 4.50 6.25
VII Government bonds, effective yield (5 yrs.) 6.00 6.65 8.40
VIII Banks*: 1 Passbook savings 3.56 3.55 3.66
2 Time dep. 12 months, f.10.000 5.34 5.37 6.14
3 Mortgages 9.41 9.43 9.54
4 Current account overdrafts** 11.98 11.79 9.99
* 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: 15-Sep-2003