Selected Monetary Figures as per: September, 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 17.2 6.0 53.6 -12.0 -41.1
II Official Reserves 778.3 -49.6 -6.0 -47.1 -5.7
III Banknotes issued 250.9 6.4 2.6 7.0 2.9
IV Deposits of:
1 Banks 461.3 -52.7 -10.3 -62.5 -11.9
2 Central Government Tax Collector 1.8 -4.1 -69.5 -2.4 -57.1
3 Island Government Tax Collector 7.3 -0.2 -2.7 -2.2 -23.2
4 Development projects 79.2 0.0 0.0 -11.7 -12.9
5 Private sector 47.3 8.1 20.7 27.4 137.7
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 2687.4 28.3 1.1 19.0 0.7
II Short term (net) foreign assets 476.8 26.1 5.8 163.5 52.2
III Central Government deposits 22.4 0.1 0.4 -26.7 -54.4
IV Island Governments deposits 44.0 8.0 22.2 -0.3 -0.7
V Private sector deposits 3775.6 13.2 0.4 389.7 11.5
of which: 1 demand deposits 1295.5 -20.0 -1.5 107.1 9.0
2 time deposits 1442.2 24.5 1.7 170.4 13.4
3 savings 1037.9 8.7 0.8 112.2 12.1
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 70.2 11.6 19.8 -48.4 -40.8
2 Bonds 1521.7 0.0 0.0 587.1 62.8
II Island Governments:
1 Bills and notes 88.4 22.0 33.1 -11.9 -11.9
2 Bonds 1002.1 -18.4 -1.8 77.9 8.4
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 293.1 9.3 3.3 164.0 127.0
2 Island Governments 183.7 -2.1 -1.1 46.2 33.6
3 Private sector 2787.8 25.3 0.9 3.1 0.1
4 Miscellaneous -443.3 10.5 -2.3 84.3 -16.0
II Total domestic factors 2821.3 43.0 1.5 297.6 11.8
III Net foreign assets 1214.7 -23.5 -1.9 116.4 10.6
IV Total money supply 4036.0 19.5 0.5 414.0 11.4
of which: 1 Money 1555.9 -13.7 -0.9 131.4 9.2
2 Near Money 2480.1 33.2 1.4 282.6 12.9
V Net international reserves 1255.1 -23.5 -1.8 116.4 10.2
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 2.25 2.25 4.00
II Treasury paper, 1 months (last issue) 1.90 1.90 n.a.
III Treasury paper, 3 months (last issue) 2.25 2.20 3.75
IV Treasury paper, 6 months (last issue) 3.00 3.45 4.25
VI Treasury paper, 12 months (last issue) 4.00 4.35 5.75
VII Government bonds, effective yield (5 yrs.) 6.60 6.00 7.63
VIII Banks*: 1 Passbook savings 3.57 3.55 3.61
2 Time dep. 12 months, f.10.000 5.09 5.20 5.82
3 Mortgages 9.61 9.53 9.48
4 Current account overdrafts 10.93 11.53 10.16
* Preliminary weighted 6-months moving average of commercial banks.
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.
5. Before January 2002, the discount rate of treasury paper was reported. Since January 2002, treasury paper is issued through bi-weekly tenders.
Through this system, market participants can influence the interest rate.
Last update: 30-Dec-2003