Flow of Funds Matrix, First Quarter, 2006, (Billion of Rupiahs)                                                     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   -23,172     11,242     31,508     213,652     -14,643     218,587   0200 Nonfinansial Capital Acquisition 67     781     4,796     212,942         218,587                                 0300 Net Lending -23,239     10,461     26,711     711     -14,643         0400 Statistical Discrepancy 0     0     0     0         0     0500 Net Financial Investment -23,239     10,461     26,712     711     -14,643     0                                 0600 Total Financial Uses 32,912     992     98,348     132,027     18,662     282,942     0700 Total Financial Sources   56,151     -9,469     71,637     131,317     33,305     282,942                               0800 Official Foreign Exchange Reserve 9,165                   9,165   9,165   9,165   0900 Other Foreign Claims -276     -1,324   -1,043   86   1   -18,845   -25,450   -16,297   -10,164   -36,656   -36,656                               1000 Currency And Deposits 13,194   32,964   3,415   -5,107   61,343     -31,692   2,299   -4,057   12,048   42,204   42,204   1010 Foreign Exchange Currency And Deposits 13,194   38,879   871   -6,705   37,630     -8,053     -117   11,352   43,527   43,527   1020 Rupiah Currency And Deposits   -5,916   2,543   1,598   23,713     -25,938     -3,940   696   -3,622   -3,622   1021 Currency And Coin   -9,864   1,848     -586     -11,126         -9,864   -9,864   1022 Demand Deposits   4,009   -1   -621   12,968     -6,036     -3,543   -1   3,388   3,388   1023 Saving Deposits   -61     -13,074   -105     -12,790     -239     -13,134   -13,134   1024 Time Deposits       16,068   11,690     4,546     -168     16,068   16,068   1025 Other Deposits     697   -776   -254     -532     11   697   -79   -79   1030 Postal Giro Deposits And Cooperation             2,299   2,299       2,299   2,299                               1100 Short Term Bills And Bonds     -2,056   -2,792   25     580   -10,806   -12,211   -64   -13,662   -13,662                               1200 Loans 18   -5,607   -7,126   -1,829   -5   36,798   168   24,528   61,323   492   54,380   54,382   1210 Bank Loans In Rupiah 21     2,856       -1,129     4,119     -114   2,876   2,876   1220 Other Institutions Loan In Rupiah       -2,207   15     -148     -2,076     -2,209   -2,207   1230 Loans In Foreign Currency -2   -5,607   -9,982   378   -20   37,926   317   20,410   63,399   605   53,712   53,712                               1300 Equity 44   -230   -26   -734   6,338     123,507   106,864   -25,072   -1,108   104,792   104,792                               1400 Long Term Bills And Bonds 11,735   14,364   -4,975   -281   14,539   11,017   1,060   -3,734   -427   565   21,932   21,930   1410 Government Bonds 11,735   14,349   -5,400     14,349   11,017   1,278     3,406     25,368   25,366   1420 Other Bonds And Debentures   14   425   -281   190     -218   -3,734   -3,833   565   -3,436   -3,436                               1500 Life Insurance And Pension Reserve             5,394   5,394       5,394   5,394   1800 Trade Credits             20,244   21,388   1,144     21,388   21,388   2000 Interbank Claims -231   22,843   13,723   2,469       7,112   4   4,712     25,316   25,316   9000 Miscellaneous Accounts -738   -8,181   -638   -153   16,021   23,821   24,498   10,829   9,546   22,372   48,689   48,689                                 Total 32,979   32,979   1,774   1,774   103,145   103,144   344,969   344,969   18,662   18,662   501,529   501,528                                                       Note :                     U = Use of Funds                     S = Source of Funds                             Other Domestic consist of Non Bank Financial Institution, Household, Private Entreprises, and Government Entreprises