BADAN PUSAT STATISTIK
STATISTICS INDONESIA
 
Flow of Funds Matrix, Third Quarter, 2004, (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 -9,579 19,270 22,203 126,307 -13,898 144,303  
0200 Nonfinansial Capital Acquisition 61 19,948 124,294 144,303  
     
0300 Net Lending -9,579 19,209 2,255 2,013 -13,898  
0400 Statistical Discrepancy 0 0 -1 0 0 -2  
0500 Net Financial Investment -9,579 19,210 2,256 2,013 -13,898 2  
     
0600 Total Financial Uses -3,190 24,071 -6,748 133,260 -29,819 117,574  
0700 Total Financial Sources 6,389 4,861 -9,004 131,247 -15,921 117,572  
     
0800 Official Foreign Exchange Reserve -13,226 -13,226 -13,226 -13,226  
0900 Other Foreign Claims -189 -2,989 -1,351 -49 10 -1,252 -3,137 -4,478 -4,478  
     
1000 Currency And Deposits 4,231 -2,657 -4,932 10,551 -9,175 14,628 4 2,614 -532 7,365 7,365  
1010 Foreign Exchange Currency And Deposits 4,231 -6,885 -5,276 -3,557 -3,112 -5,953 -613 -281 -10,723 -10,723  
1020 Rupiah Currency And Deposits 4,228 344 14,108 -6,063 20,577 3,227 -251 18,085 18,085  
1021 Currency And Coin 2,513 595 1,918 2,513 2,513  
1022 Demand Deposits 1,783 -13 1,906 -4,009 4,993 2,705 -13 3,676 3,676  
1023 Saving Deposits -68 10,662 -202 10,762 35 10,594 10,594  
1024 Time Deposits 2,242 -808 2,782 268 2,242 2,242  
1025 Other Deposits -238 -702 -1,045 123 219 -238 -940 -940  
1030 Postal Giro Deposits And Cooperation 4 4 4 4  
     
1100 Short Term Bills And Bonds -3,342 1,524 -46 -46 190 3,066 2,122 -5,619 -1,076 -1,076  
     
1200 Loans -103 -774 26,795 83 281 -14,437 1,834 41,426 -4,681 -2,172 24,125 24,126  
1210 Bank Loans In Rupiah -102 27,886 -1,958 29,728 14 27,783 27,783  
1220 Other Institutions Loan In Rupiah 369 161 3,977 3,784 15 4,153 4,154  
1230 Loans In Foreign Currency -1 -774 -1,091 -287 119 -12,479 -2,144 7,914 -4,695 -2,186 -7,811 -7,811  
     
1300 Equity -84 105 -13,513 -8,528 86,010 76,519 -14,587 77 63,000 63,000  
     
1400 Long Term Bills And Bonds 2,927 3,437 -2,628 232 3,494 -1,676 6,971 6,270 1,847 4,349 12,612 12,612  
1410 Government Bonds 2,927 -5,114 -1,676 -383 893 -1,676 -1,676  
1420 Other Bonds And Debentures 3,437 2,486 232 3,494 7,355 6,270 953 4,349 14,288 14,288  
     
1500 Life Insurance And Pension Reserve 4,627 4,627 4,627 4,627  
1800 Trade Credits 10,413 9,815 -597 9,815 9,815  
2000 Interbank Claims -283 4,197 10,110 5,136 -4,277 3,783 9,333 9,333  
9000 Miscellaneous Accounts 3,452 2,269 952 2,199 7,226 7,155 12,914 -10,489 -19,068 4,340 5,476 5,475  
     
  Total -3,190 -3,190 24,131 24,131 13,200 13,199 257,555 257,554 -29,819 -29,819 261,877 261,875  
Note :                        
U = Use of Funds                        
S = Source of Funds                                
Other Domestic consist of Non Bank Financial Institution, Household, Private Entreprises, and Government Entreprises