Selected Monetary Figures as per: January, 2007
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 -12.8 - 0.0 -
II Official Reserves 1267.2 15.3 1.2 169.8 15.5
III Banknotes issued 290.7 -20.2 -6.5 23.8 8.9
IV Deposits of:
1 Banks 663.2 3.7 0.6 114.2 20.8
2 Central Government 16.6 15.4 1283.3 8.8 112.8
3 Island Government of Curacao 5.2 -1.1 -17.5 -62.1 -92.3
4 Development projects 10.5 0.3 2.9 -27.7 -72.5
5 Private sector 183.1 -6.6 -3.5 152.6 500.3
V Loans to banks 0.0 0.0 - 0.0 -
B. COMMERCIAL BANKS:
I Loans to private sector 3824.0 14.0 0.4 463.6 13.8
II Short term (net) foreign assets 556.6 36.1 6.9 -85.7 -13.3
III Central Government deposits 59.6 -16.6 -21.8 12.5 26.5
IV Island Governments deposits 43.8 -10.3 -19.0 -9.3 -17.5
V Private sector deposits 5049.7 78.0 1.6 380.5 8.1
of which: 1 demand deposits 1759.1 65.4 3.9 265.9 17.8
2 time deposits 1990.0 8.8 0.4 20.8 1.1
3 savings 1300.6 3.8 0.3 93.8 7.8
C. GOVERNMENT LOANS ISSUED:
I Central Government:
1 Bills and notes 95.4 38.1 66.5 8.7 10.0
2 Bonds 1852.6 -44.4 -2.3 52.5 2.9
II Island Governments:
1 Bills and notes 190.6 -11.3 -5.6 7.2 3.9
2 Bonds 1203.9 7.4 0.6 54.8 4.8
D. MONETARY SURVEY:
I Factors affecting the money supply:
1 Central Government 331.7 -26.8 -7.5 -40.3 -10.8
2 Island Governments 218.2 7.0 3.3 -3.6 -1.6
3 Private sector 4077.1 18.8 0.5 520.8 14.6
4 Miscellaneous -970.9 4.4 -0.5 -112.7 13.1
II Total domestic factors 3656.1 3.4 0.1 364.2 11.1
III Net foreign assets 1823.8 51.4 2.9 84.1 4.8
IV Total money supply 5479.9 54.8 1.0 448.3 8.9
of which: 1 Money 2028.3 52.2 2.6 274.7 15.7
2 Near Money 3451.6 2.6 0.1 173.6 5.3
V Net international reserves 1823.8 51.4 2.9 84.1 4.8
E. INTEREST RATES: % p.a. previous month previous year
I Pledging rate 5.50 5.50 4.50
II Treasury paper, 1 months (last issue) 5.50 4.93 4.75
III Treasury paper, 3 months (last issue) 5.75 5.75 4.65
IV Treasury paper, 6 months (last issue) 6.99 7.01 4.50
VI Treasury paper, 12 months (last issue) 7.53 6.41 5.60
VII Government bonds, effective yield (5 yrs.) 7.30 7.50 6.25
VIII Banks*: 1 Passbook savings 2.80 2.79 2.81
2 Time dep. 12 months, f.10.000 4.22 4.17 4.14
3 Mortgages 8.48 8.48 8.51
4 Current account overdrafts 10.62 10.23 9.48
* 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: 16-Mar-2007

SITE MAP