Flow of Funds Matrix, First Quarter, 2012***), (Billion of Rupiahs)                                                     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 0 17 0 16,068 0 41,819 0 572,151 0 49,819 0 679,873   0200 Nonfinansial Capital Acquisition 57 0 2,631 0 25,511 0 651,674 0 0 0 679,873 0         0300 Net Lending -40 0 13,437 0 16,308 0 -79,523 0 49,819 0 0 0   0400 Statistical Discrepancy 0 0 0 0 0 0 0 0 0 0 0 0   0500 Net Financial Investment -40 0 13,437 0 16,308 0 -79,523 0 49,819 0 0 0         0600 Total Financial Uses 28,703 0 48,713 0 65,821 0 413,468 0 88,830 0 645,536 0   0700 Total Financial Sources 0 28,743 0 35,276 0 49,514 0 492,991 0 39,012 0 645,536         0800 Official Foreign Exchange Reserve 39,523 0 0 0 0 0 0 0 0 39,523 39,523 39,523   0900 Other Foreign Claims -147 0 -1,482 -400 0 0 3,852 -6,781 -6,675 2,729 -4,452 -4,452         1000 Currency And Deposits -23,229 37,968 -13,168 39,914 142,383 0 -40,241 0 -788 -12,925 64,957 64,957   1010 Foreign Exchange Currency And Deposits -23,229 32,357 -1,528 16,995 32,613 0 30,296 0 -1,709 -12,910 36,442 36,442   1020 Rupiah Currency And Deposits 0 5,611 -11,640 22,918 109,770 0 -70,537 0 921 -15 28,514 28,514   1021 Currency And Coin 0 -32,370 -11,625 0 -1,037 0 -19,708 0 0 0 -32,370 -32,370   1022 Demand Deposits 0 37,979 -15 2,557 84,110 0 -44,268 0 695 -15 40,522 40,522   1023 Saving Deposits 0 2 0 -12,075 -161 0 -11,849 0 -62 0 -12,073 -12,073   1024 Time Deposits 0 0 0 37,502 25,720 0 11,683 0 99 0 37,502 37,502   1025 Other Deposits 0 0 0 -5,067 1,138 0 -6,395 0 189 0 -5,067 -5,067   1030 Postal Giro Deposits And Cooperation 0 0 0 0 0 0 0 0 0 0 0 0         1100 Short Term Bills And Bonds 0 0 11,482 3,085 500 -1,601 2,823 9,132 122 4,312 14,927 14,927         1200 Loans -68 -230 71,150 -5,157 -637 -12,638 691 85,411 -4,631 -881 66,505 66,505   1210 Bank Loans In Rupiah -68 0 59,652 0 0 -1,589 0 61,122 0 51 59,584 59,584   1220 Other Institutions Loan In Rupiah 0 0 0 -425 -633 0 448 0 -240 0 -425 -425   1230 Loans In Foreign Currency 0 -230 11,498 -4,731 -4 -11,049 243 24,289 -4,391 -932 7,347 7,347         1300 Equity 0 0 -2,625 1,870 -9 0 275,720 372,158 101,753 811 374,839 374,839         1400 Long Term Bills And Bonds -4,715 -1,038 26,574 1,138 3,962 57,687 15,831 2,619 22,056 3,301 63,707 63,707   1410 Government Bonds -4,715 0 28,135 0 5,000 57,687 11,695 0 17,572 0 57,687 57,687   1420 Other Bonds And Debentures 0 -1,038 -1,561 1,138 -1,038 0 4,136 2,619 4,484 3,301 6,020 6,020         1500 Life Insurance And Pension Reserve 0 0 0 0 0 0 0 0 0 0 0 0   1800 Trade Credits 0 0 0 0 0 0 718 4,325 4,325 718 5,043 5,043   2000 Interbank Claims 3 -52,769 -48,487 -1,034 0 0 -1,550 0 -3,768 0 -53,803 -53,803   9000 Miscellaneous Accounts 17,337 44,814 5,270 -4,140 -80,377 6,066 155,623 26,126 -23,563 1,425 74,290 74,290       -24,896 -24,896     Total 28,760 28,760 51,344 51,344 91,332 91,332 1,065,142 1,065,142 88,830 88,830 1,325,409 1,325,409   Note :                     U = Use of Funds                     S = Source of Funds                             Other Domestic consist of Non Bank Financial Institution, Household, Private Entreprises, and Government Entreprises *) Preliminary Figures **) Very Preliminary Figures ***) Very Very  Preliminary Figures