| Flow of Funds Matrix, First Quarter, 2008,
(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 |
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2,122 |
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|
8,704 |
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|
87,698 |
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230,319 |
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-1,110 |
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327,733 |
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| 0200 |
Nonfinansial Capital Acquisition |
-7 |
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|
375 |
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32,280 |
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|
295,085 |
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327,733 |
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| 0300 |
Net Lending |
2,129 |
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8,328 |
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55,418 |
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-64,765 |
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-1,110 |
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0 |
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| 0400 |
Statistical Discrepancy |
0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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| 0500 |
Net Financial Investment |
2,129 |
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8,328 |
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55,418 |
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-64,765 |
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-1,110 |
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0 |
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| 0600 |
Total Financial Uses |
-48,904 |
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-42,547 |
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137,812 |
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-546,764 |
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-82,730 |
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-583,132 |
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| 0700 |
Total Financial Sources |
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-51,033 |
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-50,875 |
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82,394 |
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-481,998 |
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-81,620 |
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-583,133 |
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| 0800 |
Official Foreign Exchange Reserve |
21,673 |
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21,673 |
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21,673 |
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21,673 |
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| 0900 |
Other Foreign Claims |
-150 |
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-325 |
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1,244 |
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|
156 |
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-3,782 |
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-2,754 |
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-536 |
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-3,074 |
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-3,074 |
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| 1000 |
Currency And Deposits |
-15,293 |
|
98,355 |
|
10,918 |
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-42,478 |
|
139,921 |
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-84,903 |
|
3,291 |
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-1,223 |
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-9,748 |
|
49,420 |
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49,420 |
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| 1010 |
Foreign Exchange Currency And Deposits |
-15,293 |
|
59,486 |
|
14,728 |
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11,818 |
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59,375 |
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2,459 |
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|
609 |
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-9,426 |
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61,878 |
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61,878 |
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| 1020 |
Rupiah Currency And Deposits |
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|
38,869 |
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-3,811 |
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-54,296 |
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80,546 |
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-90,654 |
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-1,832 |
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-323 |
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-15,750 |
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-15,750 |
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| 1021 |
Currency And Coin |
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-21,845 |
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-3,488 |
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0 |
|
-918 |
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-17,440 |
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-21,845 |
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-21,845 |
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| 1022 |
Demand Deposits |
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60,718 |
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0 |
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-32,855 |
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69,957 |
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-39,771 |
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-2,323 |
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27,862 |
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27,862 |
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| 1023 |
Saving Deposits |
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-3 |
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0 |
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-15,849 |
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-430 |
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-15,355 |
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-68 |
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-15,852 |
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-15,852 |
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| 1024 |
Time Deposits |
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2 |
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-4,895 |
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12,072 |
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-16,912 |
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-55 |
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2 |
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-4,893 |
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-4,893 |
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| 1025 |
Other Deposits |
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-325 |
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-697 |
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-135 |
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-1,176 |
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|
614 |
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-325 |
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-1,021 |
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-1,021 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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3,291 |
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3,291 |
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3,291 |
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3,291 |
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| 1100 |
Short Term Bills And Bonds |
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5,880 |
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1,195 |
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-14 |
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6 |
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-166 |
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4,151 |
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1,752 |
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2,099 |
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7,452 |
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7,452 |
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| 1200 |
Loans |
11 |
|
-219 |
|
35,104 |
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-1,555 |
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-292 |
|
25,600 |
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21,236 |
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64,428 |
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32,234 |
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38 |
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88,292 |
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88,292 |
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| 1210 |
Bank Loans In Rupiah |
11 |
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40,983 |
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-229 |
|
851 |
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6,111 |
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45,965 |
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60 |
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46,876 |
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46,876 |
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| 1220 |
Other Institutions Loan In Rupiah |
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|
-539 |
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-50 |
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15,262 |
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15,510 |
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-240 |
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14,971 |
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14,971 |
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| 1230 |
Loans In Foreign Currency |
-1 |
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-219 |
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-5,880 |
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-1,015 |
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-12 |
|
24,750 |
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-136 |
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2,952 |
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32,474 |
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-22 |
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26,445 |
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26,445 |
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| 1300 |
Equity |
0 |
|
98 |
|
269 |
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-2,665 |
|
168 |
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-523,890 |
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-606,062 |
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-85,218 |
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-42 |
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-608,671 |
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-608,671 |
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| 1400 |
Long Term Bills And Bonds |
-1,678 |
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4,119 |
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-1,171 |
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1,013 |
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4,114 |
|
16,569 |
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-6,168 |
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-8,513 |
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18,243 |
|
151 |
|
13,340 |
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13,340 |
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| 1410 |
Government Bonds |
-1,678 |
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-2,155 |
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16,569 |
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1,117 |
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19,286 |
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16,569 |
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16,569 |
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| 1420 |
Other Bonds And Debentures |
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4,119 |
|
984 |
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1,013 |
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4,114 |
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-7,285 |
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-8,513 |
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-1,043 |
|
151 |
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-3,229 |
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-3,229 |
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| 1500 |
Life Insurance And Pension Reserve |
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3,317 |
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3,317 |
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3,317 |
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3,317 |
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| 1800 |
Trade Credits |
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21,500 |
|
22,798 |
|
1,530 |
|
232 |
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23,030 |
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23,030 |
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| 2000 |
Interbank Claims |
-488 |
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-95,085 |
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-91,367 |
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7,417 |
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1,487 |
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6 |
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2,707 |
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-87,662 |
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-87,662 |
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| 9000 |
Miscellaneous Accounts |
-52,978 |
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-58,300 |
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-1,854 |
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-15,046 |
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-6,085 |
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40,218 |
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20,668 |
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38,367 |
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-50,000 |
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-95,488 |
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-90,248 |
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-90,249 |
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Total |
-48,911 |
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-48,911 |
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-42,172 |
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-42,172 |
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170,092 |
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170,092 |
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-251,679 |
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-251,679 |
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-82,730 |
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-82,730 |
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-255,399 |
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-255,400 |
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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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