Selected Monetary Figures as per: October, 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 1097.9 -17.3 -1.6 154.1 16.3
III Banknotes issued 263.3 1.5 0.6 11.5 4.6
IV Deposits of:
1 Banks 562.8 -0.2 0.0 14.1 2.6
2 Central Government Tax Collector 32.1 -11.2 -25.9 10.5 48.6
3 Island Government Tax Collector 54.1 -13.2 -19.6 46.9 651.4
4 Development projects 39.2 0.1 0.3 -53.1 -57.5
5 Private sector 146.5 2.3 1.6 66.4 82.9
V Loans to banks 0.0 0.0 0.0 0.0 0.0
B. COMMERCIAL BANKS:
I Loans to private sector 3307.4 28.4 0.9 399.9 13.8
II Short term (net) foreign assets 480.5 -10.1 -2.1 125.7 35.4
III Central Government deposits 45.8 3.9 9.3 0.6 1.3
IV Island Governments deposits 38.0 4.2 12.4 -3.5 -8.4
V Private sector deposits 4479.1 15.1 0.3 444.0 11.0
of which: 1 demand deposits 1484.5 5.3 0.4 160.3 12.1
2 time deposits 1818.2 10.5 0.6 217.4 13.6
3 savings 1176.4 -0.7 -0.1 66.3 6.0
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 83.6 0.0 0.0 -11.8 -12.4
2 Bonds 1771.6 -6.2 -0.3 72.0 4.2
II Island Governments:
1 Bills and notes 155.5 9.6 6.6 29.5 23.4
2 Bonds 1141.1 -0.6 -0.1 23.5 2.1
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 368.5 15.0 4.2 36.1 10.9
2 Island Governments 245.2 4.4 1.8 -26.7 -9.8
3 Private sector 3387.7 25.8 0.8 372.0 12.3
4 Miscellaneous -729.1 1.8 -0.2 -144.9 24.8
II Total domestic factors 3272.3 47.0 1.5 236.5 7.8
III Net foreign assets 1578.4 -27.4 -1.7 279.8 21.5
IV Total money supply 4850.7 19.6 0.4 516.3 11.9
of which: 1 Money 1746.1 19.8 1.1 122.6 7.6
2 Near Money 3104.6 -0.2 0.0 393.7 14.5
V Net international reserves 1578.4 -27.4 -1.7 279.8 21.5
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 4.00 3.75 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) 4.81 4.32 3.00
VI Treasury paper, 12 months (last issue) 5.03 4.65 4.80
VII Government bonds, effective yield (5 yrs.) 6.25 6.25 6.90
VIII Banks*: 1 Passbook savings 2.80 2.79 2.86
2 Time dep. 12 months, f.10.000 4.12 4.11 4.30
3 Mortgages 8.65 8.69 9.08
4 Current account overdrafts 9.67 9.65 10.48
* 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-Dec-2005