Flow of Funds Matrix, Fourth Quarter, 2011**), (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 0 8,425 0 7,979 0 14,734 0 554,981 0 43,378 0 629,497   0200 Nonfinansial Capital Acquisition 115 0 1,960 0 113,710 0 513,712 0 0 0 629,497 0         0300 Net Lending 8,310 0 6,019 0 -98,976 0 41,269 0 43,378 0 0 0   0400 Statistical Discrepancy 0 0 0 0 0 0 0 0 0 0 0 0   0500 Net Financial Investment 8,310 0 6,019 0 -98,976 0 41,269 0 43,378 0 0 0         0600 Total Financial Uses 9,983 0 249,033 0 -86,292 0 991,917 0 76,395 0 1,241,037 0   0700 Total Financial Sources 0 1,673 0 243,015 0 12,684 0 950,648 0 33,018 0 1,241,037         0800 Official Foreign Exchange Reserve -8,304 0 0 0 0 0 0 0 0 -8,304 -8,304 -8,304   0900 Other Foreign Claims 1,833 0 656 -4,389 0 0 -643 205 -3,682 2,348 -1,836 -1,836         1000 Currency And Deposits -4,322 -91,897 26,094 247,412 -175,308 0 323,853 666 4,859 18,994 175,176 175,176   1010 Foreign Exchange Currency And Deposits -4,322 -102,515 18,168 30,188 -104,923 0 31,968 0 5,768 18,986 -53,340 -53,340   1020 Rupiah Currency And Deposits 0 10,617 7,926 217,224 -70,385 0 291,219 0 -910 8 227,850 227,850   1021 Currency And Coin 0 36,452 7,918 0 1,427 0 27,107 0 0 0 36,452 36,452   1022 Demand Deposits 0 -25,847 8 51,791 -51,606 0 76,400 0 1,150 8 25,952 25,952   1023 Saving Deposits 0 12 0 101,988 758 0 101,009 0 234 0 102,000 102,000   1024 Time Deposits 0 0 0 56,762 -21,482 0 76,961 0 1,283 0 56,762 56,762   1025 Other Deposits 0 0 0 6,683 518 0 9,742 0 -3,577 0 6,683 6,683   1030 Postal Giro Deposits And Cooperation 0 0 0 0 0 0 666 666 0 0 666 666         1100 Short Term Bills And Bonds 0 0 1,463 4,790 0 4,458 4,254 3,767 7,996 697 13,712 13,712         1200 Loans -443 -167 131,727 6,899 1,027 -11,235 77,391 220,710 24,306 17,801 234,008 234,008   1210 Bank Loans In Rupiah -443 0 109,084 0 0 790 0 107,625 0 226 108,641 108,641   1220 Other Institutions Loan In Rupiah 0 0 0 1,407 1,026 0 64,237 63,556 -300 0 64,963 64,963   1230 Loans In Foreign Currency 0 -167 22,644 5,492 0 -12,025 13,155 49,529 24,606 17,574 60,405 60,405         1300 Equity 0 0 -2,479 2,407 -25 0 327,690 397,298 75,451 932 400,637 400,637         1400 Long Term Bills And Bonds -9,198 1,833 28,561 -831 4,830 39,067 -819 4,823 26,842 5,323 50,216 50,216   1410 Government Bonds -9,198 0 25,836 0 3,000 39,067 5,641 0 13,788 0 39,067 39,067   1420 Other Bonds And Debentures 0 1,833 2,725 -831 1,830 0 -6,461 4,823 13,054 5,323 11,149 11,149         1500 Life Insurance And Pension Reserve 0 0 0 0 0 0 11,010 11,010 0 0 11,010 11,010   1800 Trade Credits 0 0 0 0 0 0 -3,328 2,915 3,108 -3,135 -220 -220   2000 Interbank Claims -469 48,809 99,688 13,269 0 0 -4,111 0 -33,029 0 62,078 62,078   9000 Miscellaneous Accounts 30,885 43,094 -36,677 -26,543 83,184 -19,606 256,621 309,253 -29,455 -1,638 304,558 304,558       33,693 33,693     Total 10,097 10,097 250,993 250,993 27,418 27,418 1,505,629 1,505,629 76,395 76,395 1,870,533 1,870,533   Note :                     U = Use of Funds                     S = Source of Funds                             Other Domestic consist of Non Bank Financial Institution, Household, Private Entreprises, and Government Entreprises **) Very Preliminary Figures