Selected Monetary Figures as per: November, 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 -20.8 -100.0 -29.2 -100.0
II Official Reserves 815.1 25.2 3.2 -57.3 -6.6
III Banknotes issued 258.6 2.0 0.8 3.0 1.2
IV Deposits of:
1 Banks 497.5 15.6 3.2 -71.5 -12.6
2 Central Government Tax Collector 25.8 24.0 1333.3 -21.2 -45.1
3 Island Government Tax Collector 3.1 2.0 181.8 2.8 933.3
4 Development projects 71.5 -0.7 -1.0 -15.9 -18.2
5 Private sector 15.6 -31.1 -66.6 9.6 160.0
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 2723.3 14.4 0.5 -4.5 -0.2
II Short term (net) foreign assets 419.6 -9.7 -2.3 152.7 57.2
III Central Government deposits 29.3 6.6 29.1 -15.9 -35.2
IV Island Governments deposits 23.9 0.6 2.6 -21.6 -47.5
V Private sector deposits 3774.1 -18.8 -0.5 250.1 7.1
of which: 1 demand deposits 1288.5 8.8 0.7 -11.1 -0.9
2 time deposits 1439.9 -26.4 -1.8 158.3 12.4
3 savings 1045.7 -1.2 -0.1 102.9 10.9
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 60.2 -3.0 -4.7 -67.3 -52.8
2 Bonds 1582.4 62.7 4.1 649.8 69.7
II Island Governments:
1 Bills and notes 89.2 5.1 6.1 -30.0 -25.2
2 Bonds 1004.9 -1.1 -0.1 51.5 5.4
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 276.7 -31.4 -10.2 147.7 114.5
2 Island Governments 200.0 -23.3 -10.4 29.4 17.2
3 Private sector 2826.4 14.9 0.5 -8.4 -0.3
4 Miscellaneous -488.0 -24.6 5.3 -5.8 1.2
II Total domestic factors 2815.1 -64.4 -2.2 162.9 6.1
III Net foreign assets 1194.3 15.5 1.3 95.4 8.7
IV Total money supply 4009.4 -48.9 -1.2 258.3 6.9
of which: 1 Money 1523.8 -21.3 -1.4 -2.9 -0.2
2 Near Money 2485.6 -27.6 -1.1 261.2 11.7
V Net international reserves 1234.7 15.5 1.3 95.4 8.4
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 2.25 2.25 3.50
II Treasury paper, 1 months (last issue) 2.75 2.40 n.a.
III Treasury paper, 3 months (last issue) 3.00 2.75 3.00
IV Treasury paper, 6 months (last issue) 3.65 3.00 3.90
VI Treasury paper, 12 months (last issue) 4.35 4.35 4.90
VII Government bonds, effective yield (5 yrs.) 6.63 6.60 7.25
VIII Banks*: 1 Passbook savings 3.46 3.46 3.60
2 Time dep. 12 months, f.10.000 4.89 4.91 5.48
3 Mortgages 9.53 9.62 9.39
4 Current account overdrafts 10.75 10.93 10.18
* 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: 14-Jan-2004