Selected Monetary Figures as per: January, 2005
Outstanding
Amount
Change with regard to
Previous month Previous year
Amount % Amount %
1 2 3 4 5
A. CENTRAL BANK:
I Central Government advances 6.2 -9.5 0.0 -23.0 -78.8
II Official Reserves 1041.9 26.6 2.6 157.4 17.8
III Banknotes issued 256.9 -15.5 -5.7 -1.3 -0.5
IV Deposits of:
1 Banks 591.6 15.2 2.6 102.2 20.9
2 Central Government Tax Collector 1.5 0.0 0.0 -1.8 -54.5
3 Island Government Tax Collector 19.1 7.4 63.2 17.7 1264.3
4 Development projects 86.0 -1.7 -1.9 7.1 9.0
5 Private sector 71.7 5.0 7.5 58.0 423.4
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 2968.3 10.2 0.3 224.6 8.2
II Short term (net) foreign assets 448.5 2.2 0.5 -45.4 -9.2
III Central Government deposits 47.6 1.8 3.9 6.4 15.5
IV Island Governments deposits 44.8 -27.8 -38.3 11.5 34.5
V Private sector deposits 4245.7 33.8 0.8 372.6 9.6
of which: 1 demand deposits 1390.4 43.8 3.3 119.9 9.4
2 time deposits 1724.4 -18.1 -1.0 199.0 13.0
3 savings 1130.9 8.1 0.7 53.7 5.0
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 117.6 12.7 12.1 69.4 144.0
2 Bonds 1700.0 0.0 0.0 113.8 7.2
II Island Governments:
1 Bills and notes 149.0 4.5 3.1 61.0 69.3
2 Bonds 1142.7 -0.6 -0.1 134.9 13.4
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 381.1 -0.9 -0.2 124.6 48.6
2 Island Governments 284.3 26.9 10.5 80.0 39.2
3 Private sector 3072.2 12.5 0.4 228.8 8.0
4 Miscellaneous -686.0 -35.2 5.4 -151.3 28.3
II Total domestic factors 3051.6 3.3 0.1 282.1 10.2
III Net foreign assets 1490.4 28.8 2.0 152.4 11.4
IV Total money supply 4542.0 32.1 0.7 434.5 10.6
of which: 1 Money 1666.7 70.1 4.4 161.8 10.8
2 Near Money 2875.3 -38.0 -1.3 272.7 10.5
V Net international reserves 1490.4 28.8 2.0 112.0 8.1
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 2.75 2.75 2.25
II Treasury paper, 1 months (last issue) 3.65 3.70 n.a.
III Treasury paper, 3 months (last issue) 4.30 4.30 3.00
IV Treasury paper, 6 months (last issue) 5.00 5.00 3.00
VI Treasury paper, 12 months (last issue) 5.70 5.60 4.80
VII Government bonds, effective yield (5 yrs.) 6.75 6.75 6.90
VIII Banks*: 1 Passbook savings 2.78 2.77 3.31
2 Time dep. 12 months, f.10.000 4.17 4.14 4.74
3 Mortgages 8.82 8.88 9.44
4 Current account overdrafts 10.67 10.39 10.62
* 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: 30-Mar-2005