Selected Monetary Figures as per: September, 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 932.1 53.2 6.1 153.8 19.8
III Banknotes issued 251.3 -5.8 -2.3 0.4 0.2
IV Deposits of:
1 Banks 546.2 27.0 5.2 84.9 18.4
2 Central Government Tax Collector 16.9 -16.0 -48.6 15.1 838.9
3 Island Government Tax Collector 11.8 7.5 174.4 4.5 61.6
4 Development projects 93.5 -3.9 -4.0 14.3 18.1
5 Private sector 44.8 32.7 270.2 -2.5 -5.3
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 2860.8 35.2 1.2 173.4 6.5
II Short term (net) foreign assets 372.4 -65.0 -14.9 -104.4 -21.9
III Central Government deposits 40.4 -2.5 -5.8 18.0 80.4
IV Island Governments deposits 44.7 -7.3 -14.0 0.7 1.6
V Private sector deposits 4005.9 -17.2 -0.4 230.3 6.1
of which: 1 demand deposits 1317.6 -0.2 0.0 22.1 1.7
2 time deposits 1585.9 -15.3 -1.0 143.7 10.0
3 savings 1102.4 -1.7 -0.2 64.5 6.2
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 96.0 -5.1 -5.0 25.8 36.8
2 Bonds 1701.6 43.5 2.6 179.9 11.8
II Island Governments:
1 Bills and notes 107.0 -5.0 -4.5 18.6 21.0
2 Bonds 1118.7 21.9 2.0 116.6 11.6
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 347.6 28.2 8.8 54.5 18.6
2 Island Governments 257.7 10.5 4.2 74.0 40.3
3 Private sector 2968.7 33.0 1.1 180.9 6.5
4 Miscellaneous -614.4 -46.4 8.2 -171.1 38.6
II Total domestic factors 2959.6 25.3 0.9 138.3 4.9
III Net foreign assets 1304.5 -11.8 -0.9 89.8 7.4
IV Total money supply 4264.1 13.5 0.3 228.1 5.7
of which: 1 Money 1575.8 30.5 2.0 19.9 1.3
2 Near Money 2688.3 -17.0 -0.6 208.2 8.4
V Net international reserves 1304.5 -11.8 -0.9 49.4 3.9
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 2.50 2.50 2.25
II Treasury paper, 1 months (last issue) 3.06 3.19 n.a.
III Treasury paper, 3 months (last issue) 3.63 3.63 3.00
IV Treasury paper, 6 months (last issue) 4.84 5.26 3.00
VI Treasury paper, 12 months (last issue) 5.50 6.00 4.80
VII Government bonds, effective yield (5 yrs.) 6.75 7.25 6.90
VIII Banks*: 1 Passbook savings 2.91 2.96 3.57
2 Time dep. 12 months, f.10.000 4.36 4.46 5.09
3 Mortgages 9.12 9.20 9.61
4 Current account overdrafts 10.52 10.67 10.93
* 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: 7-Dec-2004