| Flow of Funds Matrix, Second 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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-5,688 |
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|
2,025 |
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|
28,099 |
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|
392,795 |
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10,125 |
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|
427,356 |
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| 0200 |
Nonfinansial Capital Acquisition |
-170 |
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|
899 |
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40,384 |
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|
386,243 |
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427,356 |
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| 0300 |
Net Lending |
-5,518 |
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1,126 |
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-12,285 |
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6,552 |
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10,125 |
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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 |
-5,518 |
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1,126 |
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-12,285 |
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6,552 |
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10,125 |
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-1 |
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| 0600 |
Total Financial Uses |
15,800 |
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22,474 |
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-3,405 |
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723,775 |
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36,353 |
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794,997 |
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| 0700 |
Total Financial Sources |
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21,318 |
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21,348 |
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8,880 |
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717,224 |
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26,228 |
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794,998 |
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| 0800 |
Official Foreign Exchange Reserve |
28,345 |
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28,345 |
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28,345 |
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28,345 |
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| 0900 |
Other Foreign Claims |
-307 |
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-6,945 |
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-2,607 |
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-2,841 |
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-2,607 |
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-4,412 |
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-9,859 |
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-9,859 |
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| 1000 |
Currency And Deposits |
-35 |
|
27,856 |
|
8,160 |
|
38,144 |
|
8,751 |
|
0 |
|
57,251 |
|
76 |
|
-602 |
|
7,449 |
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73,525 |
|
73,525 |
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| 1010 |
Foreign Exchange Currency And Deposits |
-35 |
|
32,441 |
|
7,453 |
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-20,072 |
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31,803 |
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-17,465 |
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-1,970 |
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7,418 |
|
19,787 |
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19,787 |
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| 1020 |
Rupiah Currency And Deposits |
0 |
|
-4,585 |
|
706 |
|
58,215 |
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-23,053 |
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0 |
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74,640 |
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0 |
|
1,368 |
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31 |
|
53,661 |
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53,661 |
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| 1021 |
Currency And Coin |
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17,962 |
|
676 |
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864 |
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16,422 |
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17,962 |
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17,962 |
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| 1022 |
Demand Deposits |
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-22,551 |
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-9 |
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17,039 |
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-27,872 |
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20,931 |
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1,429 |
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-9 |
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-5,521 |
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-5,521 |
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| 1023 |
Saving Deposits |
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3 |
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22,682 |
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-4 |
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22,713 |
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-24 |
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22,685 |
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22,685 |
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| 1024 |
Time Deposits |
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17,331 |
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3,483 |
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13,946 |
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-99 |
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17,331 |
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17,331 |
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| 1025 |
Other Deposits |
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40 |
|
1,164 |
|
475 |
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|
627 |
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|
62 |
|
40 |
|
1,204 |
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1,204 |
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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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-5,105 |
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-3,141 |
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2 |
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9 |
|
668 |
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-374 |
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-5,267 |
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-6,195 |
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-9,701 |
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-9,701 |
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| 1200 |
Loans |
-70 |
|
-890 |
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29,962 |
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-2,279 |
|
-452 |
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4,588 |
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5,320 |
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21,422 |
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-11,356 |
|
564 |
|
23,405 |
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23,405 |
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| 1210 |
Bank Loans In Rupiah |
-66 |
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60,058 |
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9,270 |
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50,437 |
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285 |
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59,992 |
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59,992 |
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| 1220 |
Other Institutions Loan In Rupiah |
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|
-490 |
|
-402 |
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1,752 |
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1,674 |
|
-165 |
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1,184 |
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1,184 |
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| 1230 |
Loans In Foreign Currency |
-4 |
|
-890 |
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-30,095 |
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-1,789 |
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-49 |
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-4,682 |
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3,568 |
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-30,690 |
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-11,192 |
|
279 |
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-37,772 |
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-37,772 |
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| 1300 |
Equity |
11 |
|
-334 |
|
-86 |
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7,468 |
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-213 |
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362,962 |
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455,802 |
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100,040 |
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-223 |
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462,714 |
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462,714 |
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| 1400 |
Long Term Bills And Bonds |
-3,159 |
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-3,835 |
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1,489 |
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1,701 |
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-3,835 |
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23,872 |
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11,126 |
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8,263 |
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24,866 |
|
486 |
|
30,486 |
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30,486 |
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| 1410 |
Government Bonds |
-3,159 |
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|
559 |
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|
23,872 |
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2,928 |
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23,543 |
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23,872 |
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23,872 |
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| 1420 |
Other Bonds And Debentures |
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-3,835 |
|
929 |
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1,701 |
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-3,835 |
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8,198 |
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8,263 |
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1,322 |
|
486 |
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6,614 |
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6,614 |
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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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|
40,665 |
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41,859 |
|
1,194 |
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41,859 |
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41,859 |
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| 2000 |
Interbank Claims |
-7,254 |
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9,612 |
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-2,676 |
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-17,341 |
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-1,977 |
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4,178 |
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-7,729 |
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-7,729 |
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| 9000 |
Miscellaneous Accounts |
-1,733 |
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-11,092 |
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-2,324 |
|
-597 |
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-7,658 |
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-19,589 |
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221,313 |
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166,570 |
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-74,093 |
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214 |
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135,506 |
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135,506 |
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Total |
15,629 |
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15,629 |
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23,373 |
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23,373 |
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36,979 |
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36,979 |
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1,110,019 |
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1,110,019 |
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36,353 |
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36,353 |
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1,222,353 |
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1,222,354 |
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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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