Selected Monetary Figures as per: July, 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 -0.7 0.0 -29.2 -100.0
II Official Reserves 874.9 -55.8 -6.0 15.0 1.7
III Banknotes issued 254.7 -2.2 -0.9 -0.4 -0.2
IV Deposits of:
1 Banks 523.0 -13.1 -2.4 -11.2 -2.1
2 Central Government Tax Collector 15.2 10.0 192.3 13.2 660.0
3 Island Government Tax Collector 5.6 -8.7 -60.8 -15.0 -72.8
4 Development projects 98.7 13.4 15.7 20.2 25.7
5 Private sector 22.0 -2.4 -9.8 -15.6 -41.5
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 2816.0 46.6 1.7 161.0 6.1
II Short term (net) foreign assets 494.0 26.1 5.6 50.0 11.3
III Central Government deposits 47.1 11.3 31.6 27.7 142.8
IV Island Governments deposits 68.4 33.2 94.3 15.5 29.3
V Private sector deposits 4067.0 56.7 1.4 307.4 8.2
of which: 1 demand deposits 1383.6 39.5 2.9 79.9 6.1
2 time deposits 1580.7 11.9 0.8 150.7 10.5
3 savings 1102.7 5.3 0.5 76.8 7.5
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 88.5 1.0 1.1 19.7 28.6
2 Bonds 1661.4 0.0 0.0 161.0 10.7
II Island Governments:
1 Bills and notes 118.0 -10.0 -7.8 40.1 51.5
2 Bonds 1098.0 52.4 5.0 76.5 7.5
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 327.1 -4.4 -1.3 26.9 9.0
2 Island Governments 231.0 -4.8 -2.0 69.0 42.6
3 Private sector 2924.8 49.9 1.7 165.9 6.0
4 Miscellaneous -541.6 3.1 -0.6 -71.8 15.3
II Total domestic factors 2941.3 43.8 1.5 190.0 6.9
III Net foreign assets 1368.9 10.7 0.8 105.4 8.3
IV Total money supply 4310.2 54.5 1.3 295.4 7.4
of which: 1 Money 1626.8 37.3 2.3 67.9 4.4
2 Near Money 2683.4 17.2 0.6 227.5 9.3
V Net international reserves 1368.9 -29.7 -2.1 65.0 5.0
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 2.50 2.25 2.25
II Treasury paper, 1 months (last issue) 3.20 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 5.21 3.00
VI Treasury paper, 12 months (last issue) 5.67 5.67 4.80
VII Government bonds, effective yield (5 yrs.) 7.25 7.35 6.90
VIII Banks*: 1 Passbook savings 3.06 3.08 3.56
2 Time dep. 12 months, f.10.000 4.55 4.56 5.34
3 Mortgages 9.16 9.18 9.41
4 Current account overdrafts 10.68 10.73 11.98
* 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: 15-Sep-2004