Selected Monetary Figures as per: November, 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 1019.7 75.9 8.0 204.6 25.1
III Banknotes issued 263.8 12.0 4.8 5.2 2.0
IV Deposits of:
1 Banks 595.5 46.8 8.5 98.0 19.7
2 Central Government Tax Collector 7.3 -14.3 -66.2 -18.5 -71.7
3 Island Government Tax Collector 9.6 2.4 33.3 6.5 209.7
4 Development projects 84.0 -8.3 -9.0 12.5 17.5
5 Private sector 102.6 22.5 28.1 87.0 557.7
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 2944.2 36.7 1.3 220.9 8.1
II Short term (net) foreign assets 344.5 -10.3 -2.9 -75.1 -17.9
III Central Government deposits 41.5 -3.7 -8.2 12.2 41.6
IV Island Governments deposits 41.1 -0.4 -1.0 17.2 72.0
V Private sector deposits 4153.5 118.4 2.9 379.4 10.1
of which: 1 demand deposits 1381.3 57.1 4.3 92.8 7.2
2 time deposits 1665.9 65.1 4.1 226.0 15.7
3 savings 1106.3 -3.8 -0.3 60.6 5.8
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 103.9 8.5 8.9 43.7 72.6
2 Bonds 1699.6 0.0 0.0 117.2 7.4
II Island Governments:
1 Bills and notes 134.5 8.5 6.7 45.3 50.8
2 Bonds 1128.4 10.8 1.0 123.5 12.3
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 356.7 24.3 7.3 80.0 28.9
2 Island Governments 289.9 18.0 6.6 89.9 45.0
3 Private sector 3051.1 35.4 1.2 224.7 8.0
4 Miscellaneous -582.9 1.3 -0.2 -94.9 19.4
II Total domestic factors 3114.8 79.0 2.6 299.7 10.6
III Net foreign assets 1364.2 65.6 5.1 169.9 14.2
IV Total money supply 4479.0 144.6 3.3 469.6 11.7
of which: 1 Money 1706.8 83.3 5.1 183.0 12.0
2 Near Money 2772.2 61.3 2.3 286.6 11.5
V Net international reserves 1364.2 65.6 5.1 129.5 10.5
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 2.75 2.50 2.25
II Treasury paper, 1 months (last issue) 3.08 3.00 n.a.
III Treasury paper, 3 months (last issue) 3.40 3.40 3.00
IV Treasury paper, 6 months (last issue) 4.75 4.35 3.00
VI Treasury paper, 12 months (last issue) 5.50 5.71 4.80
VII Government bonds, effective yield (5 yrs.) 6.75 6.75 6.90
VIII Banks*: 1 Passbook savings 2.80 2.86 3.46
2 Time dep. 12 months, f.10.000 4.11 4.30 4.89
3 Mortgages 8.98 9.08 9.53
4 Current account overdrafts 10.15 10.48 10.75
* 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: 28-Jan-2005