Selected Monetary Figures as per: September, 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 0.0 0.0 -29.2 -100.0
II Official Reserves 1115.2 -51.0 -4.4 183.1 19.6
III Banknotes issued 261.8 0.0 0.0 10.5 4.2
IV Deposits of:
1 Banks 563.0 -19.6 -3.4 16.8 3.1
2 Central Government Tax Collector 43.3 -15.8 -26.7 26.4 156.2
3 Island Government Tax Collector 67.3 1.4 2.1 55.5 470.3
4 Development projects 39.1 -7.4 -15.9 -54.4 -58.2
5 Private sector 144.2 -11.9 -7.6 99.4 221.9
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 3279.0 39.9 1.2 418.2 14.6
II Short term (net) foreign assets 490.6 -22.3 -4.3 118.2 31.7
III Central Government deposits 41.9 -8.5 -16.9 1.5 3.7
IV Island Governments deposits 33.8 -1.5 -4.2 -10.9 -24.4
V Private sector deposits 4464.0 0.7 0.0 458.1 11.4
of which: 1 demand deposits 1479.2 -46.6 -3.1 161.6 12.3
2 time deposits 1807.7 43.5 2.5 221.8 14.0
3 savings 1177.1 3.8 0.3 74.7 6.8
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 83.6 -2.5 -2.9 -12.4 -12.9
2 Bonds 1777.8 15.3 0.9 76.2 4.5
II Island Governments:
1 Bills and notes 145.9 12.0 9.0 38.9 36.4
2 Bonds 1141.7 -0.7 -0.1 23.0 2.1
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 353.5 35.8 11.3 5.9 1.7
2 Island Governments 240.8 18.0 8.1 -16.9 -6.6
3 Private sector 3361.9 37.9 1.1 393.2 13.2
4 Miscellaneous -730.9 -27.3 3.9 -116.5 19.0
II Total domestic factors 3225.3 64.4 2.0 265.7 9.0
III Net foreign assets 1605.8 -73.3 -4.4 301.3 23.1
IV Total money supply 4831.1 -8.9 -0.2 567.0 13.3
of which: 1 Money 1726.3 -56.2 -3.2 150.5 9.6
2 Near Money 3104.8 47.3 1.5 416.5 15.5
V Net international reserves 1605.8 -73.3 -4.4 301.3 23.1
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 3.75 3.50 2.50
II Treasury paper, 1 months (last issue) 3.25 3.25 n.a.
III Treasury paper, 3 months (last issue) 2.96 2.96 3.00
IV Treasury paper, 6 months (last issue) 4.32 3.29 3.00
VI Treasury paper, 12 months (last issue) 4.65 4.50 4.80
VII Government bonds, effective yield (5 yrs.) 6.25 6.25 6.90
VIII Banks*: 1 Passbook savings 2.79 2.79 2.91
2 Time dep. 12 months, f.10.000 4.11 4.12 4.36
3 Mortgages 8.69 8.77 9.12
4 Current account overdrafts 9.65 9.86 10.52
* 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: 16-Nov-2005