| Flow of Funds Matrix, First Quarter, 2009,
(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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5,768 |
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|
49,776 |
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|
26,586 |
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300,332 |
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9,973 |
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392,435 |
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| 0200 |
Nonfinansial Capital Acquisition |
10 |
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|
578 |
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|
36,048 |
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|
355,799 |
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392,435 |
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| 0300 |
Net Lending |
5,758 |
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49,197 |
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-9,462 |
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-55,466 |
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9,973 |
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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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-1 |
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-1 |
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| 0500 |
Net Financial Investment |
5,758 |
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49,197 |
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-9,462 |
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-55,466 |
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9,974 |
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1 |
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| 0600 |
Total Financial Uses |
76,522 |
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43,424 |
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73,667 |
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409,078 |
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113,114 |
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715,805 |
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| 0700 |
Total Financial Sources |
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70,764 |
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-5,774 |
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83,129 |
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464,545 |
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103,140 |
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715,805 |
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| 0800 |
Official Foreign Exchange Reserve |
70,173 |
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70,173 |
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70,173 |
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70,173 |
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| 0900 |
Other Foreign Claims |
305 |
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-6,312 |
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-7,001 |
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26 |
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-1,928 |
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-2,997 |
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-49 |
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-8,978 |
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-8,978 |
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| 1000 |
Currency And Deposits |
-1,410 |
|
27,880 |
|
6,808 |
|
20,034 |
|
87,197 |
|
0 |
|
-14,943 |
|
76 |
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-7,540 |
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22,122 |
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70,112 |
|
70,112 |
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| 1010 |
Foreign Exchange Currency And Deposits |
-1,410 |
|
56,146 |
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21,175 |
|
9,053 |
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55,863 |
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19,484 |
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-7,514 |
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22,398 |
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87,598 |
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87,598 |
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| 1020 |
Rupiah Currency And Deposits |
0 |
|
-28,266 |
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-14,368 |
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10,980 |
|
31,334 |
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0 |
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-34,503 |
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0 |
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-26 |
|
-276 |
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-17,562 |
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-17,562 |
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| 1021 |
Currency And Coin |
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-37,719 |
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-14,091 |
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-1,181 |
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-22,446 |
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-37,719 |
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-37,719 |
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| 1022 |
Demand Deposits |
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9,446 |
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12 |
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-649 |
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26,269 |
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-17,384 |
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-87 |
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12 |
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8,809 |
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8,809 |
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| 1023 |
Saving Deposits |
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7 |
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-17,157 |
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-540 |
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-16,667 |
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56 |
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-17,151 |
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-17,151 |
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| 1024 |
Time Deposits |
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35,232 |
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12,450 |
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22,656 |
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125 |
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35,232 |
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35,232 |
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| 1025 |
Other Deposits |
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-288 |
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-6,445 |
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-5,664 |
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-662 |
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-120 |
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-288 |
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-6,733 |
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-6,733 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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76 |
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76 |
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76 |
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76 |
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| 1100 |
Short Term Bills And Bonds |
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-2,774 |
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3,933 |
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-11 |
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-850 |
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-4,051 |
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5,988 |
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2,472 |
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2,354 |
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2,354 |
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| 1200 |
Loans |
-580 |
|
-255 |
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-42 |
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-279 |
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40 |
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7,136 |
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3,663 |
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45,790 |
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50,920 |
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1,609 |
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54,001 |
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54,001 |
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| 1210 |
Bank Loans In Rupiah |
-582 |
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9,204 |
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1,533 |
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7,181 |
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-93 |
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8,622 |
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8,622 |
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| 1220 |
Other Institutions Loan In Rupiah |
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-69 |
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32 |
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1,574 |
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1,674 |
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-1 |
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1,606 |
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1,606 |
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| 1230 |
Loans In Foreign Currency |
2 |
|
-255 |
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-9,246 |
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-211 |
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8 |
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5,603 |
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2,089 |
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36,934 |
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50,921 |
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1,702 |
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43,773 |
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43,773 |
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| 1300 |
Equity |
-11 |
|
71 |
|
454 |
|
609 |
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101,636 |
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124,265 |
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25,671 |
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2,804 |
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127,749 |
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127,749 |
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| 1400 |
Long Term Bills And Bonds |
2,664 |
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-3,161 |
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14,213 |
|
215 |
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-3,161 |
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60,015 |
|
10,927 |
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4,455 |
|
36,425 |
|
-457 |
|
61,066 |
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61,066 |
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| 1410 |
Government Bonds |
2,664 |
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|
15,315 |
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|
60,015 |
|
10,557 |
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31,479 |
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60,015 |
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60,015 |
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| 1420 |
Other Bonds And Debentures |
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-3,161 |
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-1,102 |
|
215 |
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-3,161 |
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|
370 |
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4,455 |
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4,945 |
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-457 |
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1,051 |
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1,051 |
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| 1500 |
Life Insurance And Pension Reserve |
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26,447 |
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26,447 |
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26,447 |
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26,447 |
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| 1800 |
Trade Credits |
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|
47,979 |
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38,177 |
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-2,488 |
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7,314 |
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45,491 |
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45,491 |
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| 2000 |
Interbank Claims |
3,891 |
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26,316 |
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23,810 |
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8,930 |
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|
-539 |
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8,083 |
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35,245 |
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35,245 |
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| 9000 |
Miscellaneous Accounts |
1,489 |
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19,912 |
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7,267 |
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-32,213 |
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-10,398 |
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15,979 |
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234,734 |
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231,314 |
|
-948 |
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-2,848 |
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232,144 |
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232,144 |
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Total |
76,532 |
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76,532 |
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44,002 |
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44,002 |
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109,715 |
|
109,715 |
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764,877 |
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764,877 |
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113,114 |
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113,114 |
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1,108,240 |
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1,108,239 |
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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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