Selected Monetary Figures as per: July, 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 0.0 -14.0 0.0 -29.2 -100.0
II Official Reserves 1165.1 -82.7 -6.6 292.2 33.5
III Banknotes issued 263.0 1.7 0.7 9.4 3.7
IV Deposits of:
1 Banks 579.6 -103.1 -15.1 56.0 10.7
2 Central Government Tax Collector 11.3 -10.2 -47.4 -3.9 -25.7
3 Island Government Tax Collector 94.6 10.8 12.9 89.0 1589.3
4 Development projects 46.5 0.1 0.2 -52.2 -52.9
5 Private sector 161.2 -1.7 -1.0 139.4 639.4
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 3193.7 62.1 2.0 377.7 13.4
II Short term (net) foreign assets 540.9 19.3 3.7 46.9 9.5
III Central Government deposits 41.5 -4.3 -9.4 -5.6 -11.9
IV Island Governments deposits 53.1 -17.0 -24.3 -15.3 -22.4
V Private sector deposits 4487.8 -15.6 -0.3 420.8 10.3
of which: 1 demand deposits 1528.8 -45.0 -2.9 145.2 10.5
2 time deposits 1784.2 20.8 1.2 203.5 12.9
3 savings 1174.8 8.6 0.7 72.1 6.5
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 95.1 3.0 3.3 6.6 7.5
2 Bonds 1729.4 0.0 0.0 68.0 4.1
II Island Governments:
1 Bills and notes 151.2 10.0 7.1 33.2 28.1
2 Bonds 1143.1 -0.6 -0.1 45.1 4.1
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 399.4 2.6 0.7 72.7 22.3
2 Island Governments 193.8 11.2 6.1 -37.2 -16.1
3 Private sector 3280.0 49.8 1.5 355.2 12.1
4 Miscellaneous -706.8 -18.7 2.7 -166.3 30.8
II Total domestic factors 3166.4 44.9 1.4 224.4 7.6
III Net foreign assets 1706.0 -63.4 -3.6 339.1 24.8
IV Total money supply 4872.4 -18.5 -0.4 563.5 13.1
of which: 1 Money 1793.4 -47.9 -2.6 167.9 10.3
2 Near Money 3079.0 29.4 1.0 395.6 14.7
V Net international reserves 1706.0 -63.4 -3.6 339.1 24.8
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 3.50 3.25 2.50
II Treasury paper, 1 months (last issue) 3.25 3.25 n.a.
III Treasury paper, 3 months (last issue) 3.40 3.40 3.00
IV Treasury paper, 6 months (last issue) 4.35 4.35 3.00
VI Treasury paper, 12 months (last issue) 5.00 5.00 4.80
VII Government bonds, effective yield (5 yrs.) 6.25 6.25 6.90
VIII Banks*: 1 Passbook savings 2.74 2.75 3.06
2 Time dep. 12 months, f.10.000 3.99 4.12 4.55
3 Mortgages 8.63 8.61 9.16
4 Current account overdrafts 9.04 9.60 10.68
* 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: 8-Sep-2005