| Flow of Funds Matrix For
Second Quarter, 2002, (Billion of Rupiahs) |
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| Code |
Transaction Type |
Monetery Authorities |
Deposit Money Banks |
Central Government |
Other Domestic Sectors |
Rest
of The World |
Total |
|
| U |
S |
U |
S |
U |
S |
U |
S |
U |
S |
U |
S |
| 0100 |
Gross Saving |
|
-17,747 |
|
-2,411 |
|
19,687 |
|
105,640 |
|
-20,121 |
|
0 |
|
85,048 |
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|
| 0200 |
Nonfinancial
Capital Acquisition |
104 |
|
790 |
|
12,233 |
|
71,921 |
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|
85,048 |
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| |
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|
| 0300 |
Net Lending |
-17,851 |
|
-3,201 |
|
7,454 |
|
33,719 |
|
-20,121 |
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0 |
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| 0400 |
Statistical
Discrepancy |
0 |
|
0 |
|
0 |
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0 |
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0 |
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0 |
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| 0500 |
Net Financial
Investment |
-17,851 |
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-3,201 |
|
7,454 |
|
33,719 |
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-20,121 |
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0 |
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| 0600 |
Total Financial
Uses |
-13,804 |
|
-8,251 |
|
4,607 |
|
51,678 |
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63,553 |
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|
97,782 |
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| 0700 |
Total Financial
Sources |
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4,047 |
|
-5,051 |
|
-2,847 |
|
17,959 |
|
83,674 |
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|
97,782 |
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| |
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| 0800 |
Official Foreign
Exchange Reserve |
-15,223 |
|
679 |
|
679 |
|
-15,223 |
|
-14,544 |
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-14,544 |
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| 0900 |
Other Foreign
Claims |
22 |
|
227 |
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-10,015 |
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-7,507 |
|
-133 |
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-6 |
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-1,317 |
|
1,076 |
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-5,339 |
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-10,574 |
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-16,783 |
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-16,783 |
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| 1000 |
Currency And
Deposits |
|
1,132 |
|
-3,772 |
|
2,554 |
|
7,210 |
|
-350 |
|
1 |
|
-3,058 |
|
-3,657 |
|
30 |
|
30 |
|
|
| 1010 |
Foreign Exchange
Currency And Deposits |
|
-3,452 |
|
-3,657 |
|
-14,213 |
|
-3,437 |
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-11,740 |
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-2,487 |
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-3,657 |
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-21,321 |
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-21,321 |
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| 1020 |
Rupiah Currency And
Deposits |
|
4,584 |
|
-115 |
|
16,766 |
|
10,647 |
|
11,389 |
|
-570 |
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|
21,350 |
|
21,350 |
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| 1021 |
Currency And Coin |
|
2,145 |
|
-113 |
|
2,258 |
|
2,145 |
|
2,145 |
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| 1022 |
Demand Deposits |
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2,390 |
|
5,637 |
|
7,379 |
|
788 |
|
-139 |
|
8,027 |
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8,027 |
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| 1023 |
Saving Deposits |
|
49 |
|
6,657 |
|
-14 |
|
6,787 |
|
-68 |
|
6,706 |
|
6,706 |
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| 1024 |
Time Deposits |
|
-2 |
|
4,472 |
|
3,282 |
|
1,555 |
|
-363 |
|
4,472 |
|
4,472 |
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| 1030 |
Postal Giro
Deposits And Cooperation |
|
1 |
|
1 |
|
1 |
|
1 |
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| |
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| 1100 |
Short Term Bills
And Bonds |
|
-1,786 |
|
-784 |
|
235 |
|
-174 |
|
-22,395 |
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-22,855 |
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-1,002 |
|
-1,134 |
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-24,947 |
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-24,947 |
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| 1200 |
Loans (Total) |
244 |
|
-1,572 |
|
8,720 |
|
-6,278 |
|
-1,898 |
|
-1,898 |
|
-538 |
|
10,349 |
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-6,047 |
|
-120 |
|
482 |
|
481 |
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| 1210 |
Bank Loans In
Rupiah |
247 |
|
20,163 |
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-1,146 |
|
21,603 |
|
-47 |
|
20,410 |
|
20,410 |
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| 1220 |
Other Istitutions
Loan In Rupiah |
|
139 |
|
1,631 |
|
-524 |
|
-633 |
|
-1,601 |
|
-494 |
|
-494 |
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| 1230 |
Loans in Foreign
Currency |
-3 |
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-1,572 |
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-11,443 |
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-6,418 |
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-3,529 |
|
-752 |
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-14 |
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-10,621 |
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-4,446 |
|
-73 |
|
-19,435 |
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-19,435 |
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| |
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| 1300 |
Equity |
-10 |
|
457 |
|
4,329 |
|
345 |
|
7,261 |
|
10,332 |
|
6,740 |
|
134 |
|
14,794 |
|
14,794 |
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| |
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| 1400 |
Long Term Bills and
Bonds |
|
-520 |
|
-3,246 |
|
-119 |
|
2,019 |
|
-1,238 |
|
-4,406 |
|
-617 |
|
3,284 |
|
147 |
|
-2,349 |
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-2,348 |
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| 1410 |
Government Bonds |
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-3,941 |
|
-1,238 |
|
2,703 |
|
-1,238 |
|
-1,238 |
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| 1420 |
Other Bonds And
Debentures |
|
-520 |
|
696 |
|
-119 |
|
2,019 |
|
-4,406 |
|
-617 |
|
581 |
|
147 |
|
-1,111 |
|
-1,110 |
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| 1500 |
Life Insurance And
Pension Reserve |
|
2,143 |
|
2,143 |
|
2,143 |
|
2,143 |
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|
| 1800 |
Trade Credits |
|
1,067 |
|
1,067 |
|
1,067 |
|
1,067 |
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| 2000 |
Interbank Claims |
-409 |
|
3,616 |
|
2,775 |
|
2,614 |
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|
2,366 |
|
6,229 |
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|
| 9000 |
Miscellaneous
Accounts |
1,571 |
|
484 |
|
-1,385 |
|
142 |
|
-3,172 |
|
468 |
|
70,213 |
|
16,463 |
|
68,295 |
|
114,101 |
|
135,522 |
|
131,658 |
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| Total |
-13,700 |
|
-13,700 |
|
-7,462 |
|
-7,462 |
|
16,840 |
|
16,840 |
|
123,599 |
|
123,599 |
|
63,553 |
|
63,553 |
|
182,830 |
|
182,830 |
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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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| *) Preliminary Figures |
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| **) Very Preliminary Figures |
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