Selected Monetary Figures as per: June, 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 14.0 14.0 0.0 -15.2 -52.1
II Official Reserves 1247.8 -12.2 -1.0 318.7 34.3
III Banknotes issued 261.3 -3.2 -1.2 4.4 1.7
IV Deposits of:
1 Banks 682.7 58.6 9.4 146.6 27.3
2 Central Government Tax Collector 21.5 -13.2 -38.0 16.3 -
3 Island Government Tax Collector 83.8 -26.4 -24.0 69.5 486.0
4 Development projects 46.4 -0.7 -1.5 -38.9 -45.6
5 Private sector 162.9 7.2 4.6 138.5 567.6
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 3131.6 65.8 2.1 362.2 13.1
II Short term (net) foreign assets 521.6 -0.3 -0.1 53.7 11.5
III Central Government deposits 45.8 4.2 10.1 10.0 27.9
IV Island Governments deposits 70.1 20.8 42.2 34.9 99.1
V Private sector deposits 4503.4 51.8 1.2 493.1 12.3
of which: 1 demand deposits 1573.8 71.8 4.8 229.7 17.1
2 time deposits 1763.4 -29.1 -1.6 194.6 12.4
3 savings 1166.2 9.1 0.8 68.8 6.3
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 92.1 0.0 0.0 4.6 5.3
2 Bonds 1729.4 0.0 0.0 68.0 4.1
II Island Governments:
1 Bills and notes 141.2 -5.0 -3.4 13.2 10.3
2 Bonds 1143.7 3.5 0.3 98.1 9.4
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 396.8 10.8 2.8 65.7 19.8
2 Island Governments 182.6 10.4 6.0 -53.2 -22.6
3 Private sector 3230.2 58.8 1.9 355.3 12.4
4 Miscellaneous -688.1 -5.1 0.7 -145.4 26.8
II Total domestic factors 3121.5 74.9 2.5 222.4 7.7
III Net foreign assets 1769.4 -12.5 -0.7 412.8 30.4
IV Total money supply 4890.9 62.4 1.3 635.2 14.9
of which: 1 Money 1841.3 43.4 2.4 251.8 15.8
2 Near Money 3049.6 19.0 0.6 383.4 14.4
V Net international reserves 1769.4 -12.5 -0.7 372.4 26.7
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 3.25 3.25 2.25
II Treasury paper, 1 months (last issue) 3.25 3.47 n.a.
III Treasury paper, 3 months (last issue) 3.40 3.40 3.00
IV Treasury paper, 6 months (last issue) 4.35 4.44 3.00
VI Treasury paper, 12 months (last issue) 5.00 5.47 4.80
VII Government bonds, effective yield (5 yrs.) 6.25 6.75 6.90
VIII Banks*: 1 Passbook savings 2.75 2.76 3.08
2 Time dep. 12 months, f.10.000 4.12 4.21 4.56
3 Mortgages 8.61 8.68 9.18
4 Current account overdrafts 9.60 10.29 10.73
* 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-Aug-2005