Flow of Funds Matrix, Third Quarter, 2006, (Billion of Rupiahs)                                                     Code Transaction Type      Central 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 -2,485 8,679 39,358 187,317 -4,712 228,157   0200 Nonfinansial Capital Acquisition 105 1,294 26,962 199,796 228,157         0300 Net Lending -2,590 7,385 12,395 -12,479 -4,712   0400 Statistical Discrepancy 0 0 0 0 0   0500 Net Financial Investment -2,590 7,385 12,395 -12,479 -4,712 0         0600 Total Financial Uses 22,724 59,237 33,983 223,198 21,332 360,475   0700 Total Financial Sources 25,314 51,852 21,588 235,676 26,045 360,475         0800 Official Foreign Exchange Reserve 18,107 18,107 18,107 18,107   0900 Other Foreign Claims -26 -1,472 -758 29 2 -6,825 -11,347 -1,702 2,108 -9,995 -9,995         1000 Currency And Deposits 22 -26,932 2,246 37,617 11,761 36,932 2,298 -35,854 2,124 15,107 15,107   1010 Foreign Exchange Currency And Deposits 22 3,826 1,523 -697 9,143 -3,671 -792 3,097 6,225 6,225   1020 Rupiah Currency And Deposits -30,757 723 38,314 2,617 38,305 -35,062 -973 6,584 6,584   1021 Currency And Coin 7,903 1,696 310 5,897 7,903 7,903   1022 Demand Deposits -38,541 -2 14,722 608 10,992 -35,419 -2 -23,821 -23,821   1023 Saving Deposits -120 12,451 824 11,500 7 12,331 12,331   1024 Time Deposits 10,164 424 9,532 208 10,164 10,164   1025 Other Deposits -971 978 451 385 142 -971 7 7   1030 Postal Giro Deposits And Cooperation 2,298 2,298 2,298 2,298         1100 Short Term Bills And Bonds 1,112 908 0 218 3,767 3,536 189 4,865 4,865         1200 Loans -40 -223 32,957 1,003 386 2,344 1,512 60,925 30,781 1,547 65,596 65,596   1210 Bank Loans In Rupiah -40 25,594 -73 25,152 475 25,554 25,554   1220 Other Institutions Loan In Rupiah 344 173 665 -495 344 344   1230 Loans In Foreign Currency 0 -223 7,363 659 213 2,418 847 35,773 31,276 1,072 39,699 39,699         1300 Equity 5 231 5,011 0 128,213 115,969 -7,427 32 121,016 121,016         1400 Long Term Bills And Bonds 75 91 3,764 695 2,256 20,717 11,217 17,724 22,828 913 40,140 40,140   1410 Government Bonds 75 3,525 20,717 10,517 6,600 20,717 20,717   1420 Other Bonds And Debentures 91 239 695 2,256 700 17,724 16,228 913 19,423 19,423         1500 Life Insurance And Pension Reserve 5,394 5,394 5,394 5,394   1800 Trade Credits 20,243 19,493 -750 19,493 19,493   2000 Interbank Claims -46 18,585 20,841 5,017 1,609 3 1,201 23,605 23,605   9000 Miscellaneous Accounts 4,632 33,787 -441 2,359 19,551 -1,476 24,684 21,449 8,719 1,025 57,145 57,145           Total 22,829 22,829 60,532 60,532 60,945 60,945 422,994 422,994 21,332 21,332 588,632 588,632   Note :                         U = Use of Funds                         S = Source of Funds                                 Other Domestic consist of Non Bank Financial Institution, Household, Private Entreprises, and Government Entreprises