Selected Monetary Figures as per: October, 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 943.8 11.7 1.3 153.9 19.5
III Banknotes issued 251.8 0.5 0.2 -4.8 -1.9
IV Deposits of:
1 Banks 548.7 2.5 0.5 66.8 13.9
2 Central Government Tax Collector 21.6 4.7 27.8 19.8 1100.0
3 Island Government Tax Collector 7.2 -4.6 -39.0 6.1 554.5
4 Development projects 92.3 -1.2 -1.3 20.1 27.8
5 Private sector 80.1 35.3 78.8 33.4 71.5
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 2907.5 46.7 1.6 198.6 7.3
II Short term (net) foreign assets 354.8 -17.6 -4.7 -74.5 -17.4
III Central Government deposits 45.2 4.8 11.9 22.5 99.1
IV Island Governments deposits 41.5 -3.2 -7.2 18.2 78.1
V Private sector deposits 4035.1 29.2 0.7 242.2 6.4
of which: 1 demand deposits 1324.2 6.6 0.5 44.5 3.5
2 time deposits 1600.8 14.9 0.9 134.5 9.2
3 savings 1110.1 7.7 0.7 63.2 6.0
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 95.4 -0.6 -0.6 32.2 50.9
2 Bonds 1699.6 -2.0 -0.1 179.9 11.8
II Island Governments:
1 Bills and notes 126.0 19.0 17.8 41.9 49.8
2 Bonds 1117.6 -1.1 -0.1 111.6 11.1
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 332.4 -15.2 -4.4 24.3 7.9
2 Island Governments 271.9 14.2 5.5 48.6 21.8
3 Private sector 3015.7 47.0 1.6 204.2 7.3
4 Miscellaneous -584.2 30.2 -4.9 -120.8 26.1
II Total domestic factors 3035.8 76.2 2.6 156.3 5.4
III Net foreign assets 1298.6 -5.9 -0.5 119.8 10.2
IV Total money supply 4334.4 70.3 1.6 276.1 6.8
of which: 1 Money 1623.5 47.7 3.0 78.4 5.1
2 Near Money 2710.9 22.6 0.8 197.7 7.9
V Net international reserves 1298.6 -5.9 -0.5 79.4 6.5
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) 3.00 3.06 n.a.
III Treasury paper, 3 months (last issue) 3.40 3.63 3.00
IV Treasury paper, 6 months (last issue) 4.35 4.84 3.00
VI Treasury paper, 12 months (last issue) 5.71 5.50 4.80
VII Government bonds, effective yield (5 yrs.) 6.75 6.75 6.90
VIII Banks*: 1 Passbook savings 2.86 2.91 3.46
2 Time dep. 12 months, f.10.000 4.30 4.36 4.91
3 Mortgages 9.08 9.12 9.62
4 Current account overdrafts 10.48 10.52 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: 22-Dec-2004