Selected Monetary Figures as per: January, 2004
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 0.0 0.0 -29.2 -100.0
II Official Reserves 796.3 -20.0 -2.5 -67.0 -7.8
III Banknotes issued 258.2 -17.4 -6.3 5.4 2.1
IV Deposits of:
1 Banks 489.4 1.3 0.3 -49.5 -9.2
2 Central Government Tax Collector 3.3 -6.8 -67.3 -33.9 -91.1
3 Island Government Tax Collector 1.4 -0.7 -33.3 -10.6 -88.3
4 Development projects 78.9 -5.9 -7.0 -13.2 -14.3
5 Private sector 13.7 9.6 234.1 -9.1 -39.9
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 2743.7 7.1 0.3 63.0 2.4
II Short term (net) foreign assets 493.9 37.6 8.2 191.4 63.3
III Central Government deposits 41.2 6.3 18.1 -13.6 -24.8
IV Island Governments deposits 33.3 8.2 32.7 -39.8 -54.4
V Private sector deposits 3873.1 17.2 0.4 373.8 10.7
of which: 1 demand deposits 1270.5 -17.8 -1.4 88.5 7.5
2 time deposits 1525.4 24.0 1.6 173.9 12.9
3 savings 1077.2 11.0 1.0 111.4 11.5
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 48.2 3.5 7.8 -81.1 -62.7
2 Bonds 1586.2 0.1 0.0 590.6 59.3
II Island Governments:
1 Bills and notes 88.0 1.8 2.1 -25.6 -22.5
2 Bonds 1007.8 4.0 0.4 57.0 6.0
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 255.0 -15.8 -5.8 70.9 38.5
2 Island Governments 204.2 6.6 3.3 63.3 44.9
3 Private sector 2843.4 9.0 0.3 60.6 2.2
4 Miscellaneous -444.9 -2.8 0.6 40.8 -8.4
II Total domestic factors 2857.7 -3.0 -0.1 235.6 9.0
III Net foreign assets 1249.8 17.6 1.4 124.4 11.1
IV Total money supply 4107.5 14.6 0.4 360.0 9.6
of which: 1 Money 1504.9 -20.4 -1.3 74.7 5.2
2 Near Money 2602.6 35.0 1.4 285.3 12.3
V Net international reserves 1290.2 17.6 1.4 124.4 10.7
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 2.25 2.25 3.00
II Treasury paper, 1 months (last issue) 3.00 3.00 n.a.
III Treasury paper, 3 months (last issue) 4.00 4.00 3.00
IV Treasury paper, 6 months (last issue) 5.00 5.00 3.50
VI Treasury paper, 12 months (last issue) 5.75 5.35 4.40
VII Government bonds, effective yield (5 yrs.) 7.15 6.90 7.25
VIII Banks*: 1 Passbook savings 3.31 3.41 3.58
2 Time dep. 12 months, f.10.000 4.74 4.89 5.41
3 Mortgages 9.44 9.48 9.50
4 Current account overdrafts 10.62 10.73 10.31
* 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: 21-Apr-2004