| Flow of Funds Matrix For Third 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 |
|
12,658 |
|
-22 |
|
18,612 |
|
76,519 |
|
-17,909 |
|
89,859 |
|
|
| 0200 |
Nonfinancial Capital
Acquisition |
57 |
|
-17 |
|
16,359 |
|
73,459 |
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# |
89,859 |
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| |
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|
| 0300 |
Net Lending |
12,601 |
|
-5 |
|
2,253 |
|
3,060 |
|
-17,909 |
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# |
|
0 |
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|
| 0400 |
Statistical
Discrepancy |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
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# |
|
0 |
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| 0500 |
Net Financial
Investment |
12,601 |
|
-5 |
|
2,253 |
|
3,060 |
|
-17,909 |
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# |
|
0 |
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| 0600 |
Total Financial Uses |
29,096 |
|
43,113 |
|
26,289 |
|
47,643 |
|
-13,634 |
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# |
132,507 |
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| 0700 |
Total Financial
Sources |
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16,495 |
|
43,119 |
|
24,036 |
|
44,583 |
|
4,275 |
|
132,507 |
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| |
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| 0800 |
Official Foreign
Exchange Reserve |
15,026 |
|
-13,547 |
|
-13,547 |
|
15,026 |
# |
1,479 |
|
1,479 |
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| 0900 |
Other Foreign Claims |
42 |
|
-498 |
|
-220 |
|
629 |
|
-63 |
|
-2 |
|
-845 |
|
27 |
|
1,042 |
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-200 |
|
-44 |
|
-44 |
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| 1000 |
Currency And Deposits |
|
16,187 |
|
5,356 |
|
24,436 |
|
24,796 |
|
12,265 |
|
4 |
|
2,528 |
|
4,318 |
0 |
44,945 |
|
44,945 |
|
|
| 1010 |
Foreign Exchange
Currency And Deposits |
|
14,798 |
|
4,318 |
|
9,386 |
|
20,508 |
|
1,340 |
|
2,336 |
|
4,318 |
|
28,502 |
|
28,502 |
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|
| 1020 |
Rupiah Currency And
Deposits |
|
1,388 |
|
1,037 |
|
15,050 |
|
4,288 |
|
10,921 |
|
192 |
|
0 |
16,439 |
|
16,439 |
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|
| 1021 |
Currency And Coin |
|
1,818 |
|
1,036 |
|
782 |
|
1,818 |
|
1,818 |
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| 1022 |
Demand Deposits |
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-493 |
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5,955 |
|
3,034 |
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2,433 |
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-6 |
|
5,461 |
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5,461 |
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|
| 1023 |
Saving Deposits |
|
64 |
|
3,714 |
|
24 |
|
3,689 |
|
64 |
|
3,777 |
|
3,777 |
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|
| 1024 |
Time Deposits |
|
1 |
|
5,382 |
|
1,231 |
|
4,017 |
|
134 |
|
5,382 |
|
5,382 |
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| 1030 |
Postal Giro Deposits
And Cooperation |
|
4 |
|
4 |
|
4 |
|
4 |
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| |
|
|
|
| 1100 |
Short Term Bills And
Bonds |
|
3,345 |
|
-395 |
|
-36 |
|
1,105 |
|
25,775 |
|
26,043 |
|
-467 |
|
1,865 |
0 |
28,618 |
|
28,618 |
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| |
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| 1200 |
Loans (Total) |
109 |
|
445 |
|
29,078 |
|
-883 |
|
-79 |
|
50 |
|
1,340 |
|
30,591 |
|
-292 |
|
-46 |
0 |
30,157 |
|
30,157 |
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|
| 1210 |
Bank Loans In Rupiah |
109 |
|
25,673 |
|
62 |
|
25,693 |
|
26 |
|
25,782 |
|
25,782 |
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| 1220 |
Other Istitutions
Loan In Rupiah |
|
-295 |
|
-200 |
|
1,332 |
|
1,408 |
|
-19 |
|
1,113 |
|
1,113 |
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| 1230 |
Loans in Foreign
Currency |
1 |
|
445 |
|
3,405 |
|
-588 |
|
122 |
|
-12 |
|
8 |
|
3,490 |
|
-273 |
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-72 |
|
3,262 |
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3,262 |
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| |
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|
| 1300 |
Equity |
|
1,613 |
|
10,341 |
|
9,187 |
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13,602 |
|
26,422 |
|
12,628 |
|
268 |
# |
37,031 |
|
37,031 |
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| |
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|
| 1400 |
Long Term Bills and
Bonds |
11,890 |
|
13,715 |
|
-6,272 |
|
-836 |
|
9,872 |
|
-6,429 |
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-23,528 |
|
-23,598 |
|
-8,818 |
|
292 |
0 |
-16,855 |
|
-16,856 |
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| 1410 |
Government Bonds |
11,890 |
|
11,890 |
|
-6,397 |
|
11,890 |
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-6,429 |
|
-11,922 |
|
5,461 |
|
5,461 |
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| 1420 |
Other Bonds And
Debentures |
|
1,825 |
|
126 |
|
-836 |
|
-2,019 |
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-23,528 |
|
-23,598 |
|
3,104 |
|
292 |
|
-22,317 |
|
-22,317 |
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| |
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| 1500 |
Life Insurance And
Pension Reserve |
|
8,243 |
|
8,243 |
|
8,243 |
|
8,243 |
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|
| 1800 |
Trade Credits |
|
4,104 |
|
4,104 |
|
4,104 |
|
4,104 |
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|
| 2000 |
Interbank Claims |
-320 |
|
123 |
|
6,900 |
|
2,802 |
|
# |
6,579 |
|
2,925 |
|
|
| 9000 |
Miscellaneous
Accounts |
2,348 |
|
70 |
|
3,313 |
|
7,025 |
|
-17,389 |
|
29,311 |
|
6,687 |
|
-27,254 |
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-6,709 |
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-17,250 |
|
-11,750 |
|
-8,097 |
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| Total |
29,153 |
|
29,153 |
|
43,097 |
|
43,097 |
|
42,648 |
|
42,648 |
|
121,102 |
|
121,102 |
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-13,634 |
|
-13,634 |
# |
222,365 |
|
222,365 |
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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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