| Flow of Funds Matrix, First Quarter, 2005,
(Billion of Rupiahs) |
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| Code |
Transaction Type |
Cental
Bank |
Banks |
General
Government |
Other
Domestic |
Rest of
The World |
Total |
| U |
S |
U |
S |
U |
S |
U |
S |
U |
S |
U |
S |
| 0100 |
Gross Saving |
|
|
-832 |
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|
19,689 |
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|
34,767 |
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|
141,163 |
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-10,473 |
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184,314 |
|
| 0200 |
Nonfinansial Capital Acquisition |
214 |
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-36 |
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|
9,199 |
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|
174,936 |
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184,313 |
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| 0300 |
Net Lending |
-1,046 |
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19,725 |
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25,568 |
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-33,773 |
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-10,473 |
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1 |
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| 0400 |
Statistical Discrepancy |
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-1 |
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2 |
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-1 |
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| 0500 |
Net Financial Investment |
-1,046 |
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19,725 |
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25,569 |
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-33,775 |
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-10,472 |
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1 |
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| 0600 |
Total Financial Uses |
18,826 |
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8,179 |
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44,030 |
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45,530 |
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2,354 |
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118,919 |
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| 0700 |
Total Financial Sources |
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19,872 |
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-11,546 |
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18,461 |
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79,305 |
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12,826 |
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118,918 |
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| 0800 |
Official Foreign Exchange Reserve |
2,183 |
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2,183 |
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2,183 |
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2,183 |
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| 0900 |
Other Foreign Claims |
66 |
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|
-803 |
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3,977 |
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34 |
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-25 |
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48,053 |
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-37,293 |
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-79,271 |
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1,421 |
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-31,921 |
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-31,920 |
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| 1000 |
Currency And Deposits |
1,573 |
|
31,825 |
|
-92 |
|
-3,044 |
|
54,329 |
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-20,656 |
|
3,071 |
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-1,127 |
|
2,177 |
|
34,027 |
|
34,029 |
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| 1010 |
Foreign Exchange Currency And Deposits |
1,573 |
|
18,341 |
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-1,631 |
|
3,551 |
|
14,250 |
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|
7,024 |
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1,444 |
|
769 |
|
22,660 |
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22,661 |
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| 1020 |
Rupiah Currency And Deposits |
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|
13,484 |
|
1,539 |
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-6,595 |
|
40,079 |
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-30,751 |
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-2,571 |
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1,408 |
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8,296 |
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8,297 |
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| 1021 |
Currency And Coin |
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-10,519 |
|
168 |
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-10,687 |
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-10,519 |
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-10,519 |
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| 1022 |
Demand Deposits |
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23,853 |
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6,538 |
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35,620 |
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-2,915 |
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-2,314 |
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30,391 |
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30,391 |
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| 1023 |
Saving Deposits |
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|
150 |
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-11,813 |
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66 |
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-11,796 |
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66 |
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-11,664 |
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-11,663 |
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| 1024 |
Time Deposits |
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-653 |
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4,254 |
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-4,999 |
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|
92 |
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-653 |
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-653 |
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| 1025 |
Other Deposits |
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1,371 |
|
-667 |
|
139 |
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-354 |
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-415 |
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1,408 |
|
741 |
|
741 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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3,071 |
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3,071 |
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3,071 |
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3,071 |
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| 1100 |
Short Term Bills And Bonds |
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|
313 |
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-2,792 |
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-5 |
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-35,687 |
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-2,133 |
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31,074 |
|
618 |
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-4,305 |
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-4,307 |
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| 1200 |
Loans |
30 |
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-4,647 |
|
28,019 |
|
1,588 |
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4 |
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-15,537 |
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-21,413 |
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34,996 |
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10,116 |
|
357 |
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16,756 |
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16,757 |
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| 1210 |
Bank Loans In Rupiah |
29 |
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21,343 |
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-2,309 |
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23,228 |
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453 |
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21,372 |
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21,372 |
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| 1220 |
Other Institutions Loan In Rupiah |
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|
534 |
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19 |
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-3,873 |
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-4,284 |
|
104 |
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-3,750 |
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-3,750 |
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| 1230 |
Loans In Foreign Currency |
1 |
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-4,647 |
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6,676 |
|
1,054 |
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-15 |
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-13,228 |
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-17,540 |
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16,052 |
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10,012 |
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-96 |
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-866 |
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-865 |
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| 1300 |
Equity |
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-18 |
|
82 |
|
239 |
|
2,301 |
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|
139 |
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-16,429 |
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-18,806 |
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-74 |
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-16,284 |
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-16,282 |
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| 1400 |
Long Term Bills And Bonds |
4,341 |
|
3,277 |
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-4,275 |
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-185 |
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3,070 |
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-24,614 |
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90,121 |
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-4,539 |
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13,767 |
|
192 |
|
107,024 |
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-25,869 |
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| 1410 |
Government Bonds |
4,341 |
|
3,070 |
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-3,231 |
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|
3,070 |
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-24,614 |
|
101,111 |
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6,057 |
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111,348 |
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-21,544 |
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| 1420 |
Other Bonds And Debentures |
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|
207 |
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-1,044 |
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-185 |
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-10,990 |
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-4,539 |
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7,710 |
|
192 |
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-4,324 |
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-4,325 |
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| 1500 |
Life Insurance And Pension Reserve |
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4,480 |
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4,480 |
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4,480 |
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4,480 |
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| 1800 |
Trade Credits |
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-3,795 |
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-3,926 |
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-131 |
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-3,926 |
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-3,926 |
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| 2000 |
Interbank Claims |
-139 |
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-16,780 |
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-13,610 |
|
864 |
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-2,032 |
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-135 |
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-15,916 |
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-15,916 |
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| 9000 |
Miscellaneous Accounts |
10,772 |
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6,215 |
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-1,455 |
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-12,193 |
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-15,703 |
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58,637 |
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-13,680 |
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101,078 |
|
46,867 |
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5,952 |
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26,801 |
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159,689 |
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Total |
19,040 |
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19,040 |
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8,143 |
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8,143 |
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53,229 |
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53,228 |
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220,466 |
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220,468 |
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2,354 |
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2,353 |
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303,232 |
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303,232 |
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| Note : |
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| U = Use of
Funds |
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| S = Source of
Funds |
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| Other
Domestic consist of Non Bank Financial Institution,
Household, Private Entreprises, and Government Entreprises |
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