| Flow of Funds Matrix, First Quarter, 2003,
(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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-1,208 |
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|
8,788 |
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24,866 |
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77,787 |
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-17,011 |
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93,222 |
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| 0200 |
Nonfinansial Capital Acquisition |
22 |
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|
360 |
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11,846 |
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80,994 |
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93,222 |
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| 0300 |
Net Lending |
-1,230 |
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8,428 |
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13,020 |
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-3,207 |
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-17,011 |
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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 |
-1,230 |
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8,428 |
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13,019 |
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-3,207 |
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-17,011 |
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0 |
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| 0600 |
Total Financial Uses |
23,378 |
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-6,414 |
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19,963 |
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73,426 |
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-4,019 |
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106,335 |
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| 0700 |
Total Financial Sources |
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24,608 |
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-14,842 |
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6,944 |
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76,633 |
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12,992 |
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106,335 |
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| 0800 |
Official Foreign Exchange Reserve |
5,564 |
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-2,881 |
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-2,881 |
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5,564 |
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2,683 |
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2,683 |
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| 0900 |
Other Foreign Claims |
-342 |
|
922 |
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-3,642 |
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-2,320 |
|
76 |
|
35 |
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-3,651 |
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-2,359 |
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-717 |
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-4,554 |
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-8,276 |
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-8,275 |
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| 1000 |
Currency And Deposits |
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-84 |
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-9,315 |
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-5,049 |
|
17,240 |
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-16,012 |
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4 |
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-3,654 |
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-6,611 |
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-11,741 |
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-11,740 |
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| 1010 |
Foreign Exchange Currency And Deposits |
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3,669 |
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-6,610 |
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-8,681 |
|
88 |
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-1,521 |
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-3,580 |
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-6,610 |
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-11,622 |
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-11,622 |
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| 1020 |
Rupiah Currency And Deposits |
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-3,754 |
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-2,705 |
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3,633 |
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17,152 |
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-14,496 |
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-74 |
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-2 |
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-122 |
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-123 |
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| 1021 |
Currency And Coin |
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-11,065 |
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-2,703 |
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-8,362 |
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-11,065 |
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-11,065 |
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| 1022 |
Demand Deposits |
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7,341 |
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-4,612 |
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13,009 |
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-10,137 |
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-142 |
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2,729 |
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2,729 |
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| 1023 |
Saving Deposits |
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-30 |
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0 |
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-3,198 |
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98 |
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-3,524 |
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|
199 |
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-3,228 |
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-3,228 |
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| 1024 |
Time Deposits |
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-3 |
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11,443 |
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4,046 |
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7,527 |
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-130 |
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-2 |
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11,441 |
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11,441 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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4 |
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4 |
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4 |
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4 |
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| 1100 |
Short Term Bills And Bonds |
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-1,282 |
|
388 |
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40 |
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-25 |
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2,972 |
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3,334 |
|
431 |
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-1,536 |
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2,161 |
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2,161 |
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| 1200 |
Loans |
143 |
|
-136 |
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10,126 |
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-259 |
|
-636 |
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-443 |
|
88 |
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10,897 |
|
507 |
|
169 |
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10,228 |
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10,228 |
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| 1210 |
Bank Loans In Rupiah |
143 |
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8,346 |
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-452 |
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8,951 |
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-9 |
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8,489 |
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8,489 |
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| 1220 |
Other Institutions Loan In Rupiah |
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|
-828 |
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-716 |
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1,829 |
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1,941 |
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1 |
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1,113 |
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1,113 |
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| 1230 |
Loans In Foreign Currency |
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-136 |
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1,780 |
|
569 |
|
80 |
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10 |
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-1,741 |
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5 |
|
507 |
|
178 |
|
626 |
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626 |
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| 1300 |
Equity |
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|
93 |
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1,355 |
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-1,374 |
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51,587 |
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49,254 |
|
278 |
|
-25 |
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50,584 |
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50,584 |
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| 1400 |
Long Term Bills And Bonds |
14,868 |
|
14,875 |
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-7,712 |
|
233 |
|
14,868 |
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5,862 |
|
8,246 |
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9,031 |
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-817 |
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-546 |
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29,454 |
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29,455 |
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| 1410 |
Government Bonds |
14,868 |
|
14,868 |
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-7,469 |
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14,868 |
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5,862 |
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-1,045 |
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|
-494 |
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20,729 |
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20,730 |
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| 1420 |
Other Bonds And Debentures |
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7 |
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-243 |
|
233 |
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9,291 |
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9,031 |
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-323 |
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-546 |
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8,725 |
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8,725 |
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| 1500 |
Life Insurance And Pension Reserve |
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16,900 |
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16,900 |
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16,900 |
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16,900 |
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| 1800 |
Trade Credits |
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12,796 |
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12,796 |
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12,796 |
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12,796 |
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| 2000 |
Interbank Claims |
133 |
|
12,167 |
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9,639 |
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-178 |
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9,772 |
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11,989 |
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| 9000 |
Miscellaneous Accounts |
3,011 |
|
-254 |
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-4,320 |
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-9,012 |
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-10,251 |
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1,514 |
|
502 |
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-23,225 |
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2,834 |
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20,530 |
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-8,224 |
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-10,446 |
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Total |
23,400 |
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23,400 |
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-6,053 |
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-6,053 |
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31,809 |
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31,809 |
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154,420 |
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154,420 |
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-4,019 |
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-4,019 |
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199,557 |
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199,556 |
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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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