Selected Monetary Figures as per: June, 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 0.7 0.7 0.0 -28.5 -97.6
II Official Reserves 930.7 -8.2 -0.9 80.6 9.5
III Banknotes issued 256.9 1.2 0.5 -2.3 -0.9
IV Deposits of:
1 Banks 536.1 0.3 0.1 -4.4 -0.8
2 Central Government Tax Collector 5.2 -20.4 -79.7 -14.2 -73.2
3 Island Government Tax Collector 14.3 5.8 68.2 -3.8 -21.0
4 Development projects 85.3 11.1 15.0 4.3 5.3
5 Private sector 24.4 -17.0 -41.1 -1.7 -6.5
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 2769.4 16.2 0.6 91.9 3.4
II Short term (net) foreign assets 467.9 2.2 0.5 3.2 0.7
III Central Government deposits 35.8 -8.2 -18.6 8.9 33.1
IV Island Governments deposits 35.2 -28.1 -44.4 -12.1 -25.6
V Private sector deposits 4010.3 68.0 1.7 204.8 5.4
of which: 1 demand deposits 1344.1 83.1 6.6 -14.4 -1.1
2 time deposits 1568.8 -5.9 -0.4 143.4 10.1
3 savings 1097.4 -9.2 -0.8 75.8 7.4
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 87.5 -6.0 -6.4 11.3 14.8
2 Bonds 1661.4 7.1 0.4 157.9 10.5
II Island Governments:
1 Bills and notes 128.0 4.9 4.0 45.0 54.2
2 Bonds 1045.6 -1.2 -0.1 22.4 2.2
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 331.5 13.6 4.3 49.9 17.7
2 Island Governments 235.8 21.5 10.0 64.2 37.4
3 Private sector 2874.9 17.0 0.6 92.1 3.3
4 Miscellaneous -544.7 7.6 -1.4 -98.4 22.0
II Total domestic factors 2897.5 59.7 2.1 107.8 3.9
III Net foreign assets 1358.2 -6.0 -0.4 83.8 6.6
IV Total money supply 4255.7 53.7 1.3 191.6 4.7
of which: 1 Money 1589.5 68.8 4.5 -27.6 -1.7
2 Near Money 2666.2 -15.1 -0.6 219.2 9.0
V Net international reserves 1398.6 -6.0 -0.4 83.8 6.4
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 2.25 2.25 2.25
II Treasury paper, 1 months (last issue) 2.81 2.81 n.a.
III Treasury paper, 3 months (last issue) 4.00 4.00 3.00
IV Treasury paper, 6 months (last issue) 5.21 5.00 3.00
VI Treasury paper, 12 months (last issue) 5.67 6.09 4.80
VII Government bonds, effective yield (5 yrs.) 7.35 7.35 6.90
VIII Banks*: 1 Passbook savings 3.08 3.15 3.55
2 Time dep. 12 months, f.10.000 4.56 4.60 5.37
3 Mortgages 9.18 9.15 9.43
4 Current account overdrafts 10.73 10.73 11.79
* 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: 25-Aug-2004