| Flow of Funds Matrix, Third Quarter, 2005,
(Billion of Rupiahs) |
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| 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 |
|
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-12,220 |
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|
19,889 |
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23,327 |
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|
162,669 |
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-8,166 |
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185,499 |
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| 0200 |
Nonfinansial Capital Acquisition |
117 |
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|
1,004 |
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21,864 |
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|
162,514 |
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185,499 |
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| 0300 |
Net Lending |
-12,337 |
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18,885 |
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1,463 |
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155 |
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-8,166 |
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| 0400 |
Statistical Discrepancy |
-1 |
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1 |
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| 0500 |
Net Financial Investment |
-12,336 |
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18,885 |
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1,463 |
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154 |
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-8,166 |
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| 0600 |
Total Financial Uses |
-6,644 |
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71,280 |
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17,815 |
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164,920 |
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11,574 |
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258,945 |
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| 0700 |
Total Financial Sources |
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5,692 |
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52,395 |
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16,352 |
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164,766 |
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19,740 |
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258,945 |
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| 0800 |
Official Foreign Exchange Reserve |
1,414 |
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1,414 |
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1,414 |
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1,414 |
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| 0900 |
Other Foreign Claims |
236 |
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1,850 |
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-1,082 |
|
107 |
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-75 |
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-35,688 |
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-12,919 |
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13,217 |
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-6,202 |
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-20,278 |
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-20,278 |
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| 1000 |
Currency And Deposits |
-18,759 |
|
5,954 |
|
44,220 |
|
70,034 |
|
475 |
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|
89,625 |
|
10,534 |
|
1,599 |
|
30,638 |
|
117,160 |
|
117,160 |
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| 1010 |
Foreign Exchange Currency And Deposits |
-18,759 |
|
2,572 |
|
42,465 |
|
48,351 |
|
7,664 |
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47,111 |
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2,922 |
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30,480 |
|
81,403 |
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81,403 |
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| 1020 |
Rupiah Currency And Deposits |
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|
3,382 |
|
1,755 |
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21,683 |
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-7,189 |
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31,980 |
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-1,323 |
|
158 |
|
25,223 |
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25,223 |
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| 1021 |
Currency And Coin |
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10,523 |
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1,591 |
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0 |
|
261 |
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8,671 |
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10,523 |
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10,523 |
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| 1022 |
Demand Deposits |
|
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-7,030 |
|
6 |
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-8,034 |
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-7,943 |
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-5,537 |
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-1,590 |
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-15,064 |
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-15,064 |
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| 1023 |
Saving Deposits |
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-111 |
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0 |
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-2,806 |
|
288 |
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-3,287 |
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|
82 |
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-2,917 |
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-2,917 |
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| 1024 |
Time Deposits |
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0 |
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33,473 |
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1,756 |
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31,527 |
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|
190 |
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33,473 |
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33,473 |
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| 1025 |
Other Deposits |
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|
158 |
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-950 |
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-1,551 |
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|
606 |
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-5 |
|
158 |
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-792 |
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-792 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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0 |
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0 |
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0 |
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10,534 |
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10,534 |
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10,534 |
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10,534 |
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| 1100 |
Short Term Bills And Bonds |
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1,961 |
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1,012 |
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52 |
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5,055 |
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6,509 |
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1,943 |
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1,490 |
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9,011 |
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9,011 |
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| 1200 |
Loans |
-4 |
|
636 |
|
51,613 |
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1,963 |
|
168 |
|
40,204 |
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110,516 |
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30,182 |
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-88,749 |
|
557 |
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73,544 |
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73,542 |
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| 1210 |
Bank Loans In Rupiah |
-6 |
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45,558 |
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-499 |
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45,997 |
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0 |
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53 |
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45,552 |
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45,551 |
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| 1220 |
Other Institutions Loan In Rupiah |
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|
752 |
|
151 |
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61,804 |
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61,894 |
|
691 |
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62,646 |
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62,646 |
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| 1230 |
Loans In Foreign Currency |
2 |
|
636 |
|
6,055 |
|
1,211 |
|
17 |
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40,703 |
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48,712 |
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-77,709 |
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-89,440 |
|
504 |
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-34,654 |
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-34,655 |
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| 1300 |
Equity |
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|
187 |
|
-539 |
|
195 |
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-3,646 |
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-14,877 |
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-8,876 |
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10,967 |
|
400 |
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-8,095 |
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-8,094 |
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| 1400 |
Long Term Bills And Bonds |
8,305 |
|
-263 |
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4,833 |
|
118 |
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-1,433 |
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17,042 |
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12,568 |
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22,923 |
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16,658 |
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1,110 |
|
40,931 |
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40,930 |
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| 1410 |
Government Bonds |
8,305 |
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5,512 |
|
4,209 |
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|
6,600 |
|
17,042 |
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-6,393 |
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9,834 |
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22,555 |
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22,554 |
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| 1420 |
Other Bonds And Debentures |
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-5,775 |
|
624 |
|
118 |
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-8,033 |
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18,961 |
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22,923 |
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6,824 |
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1,110 |
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18,376 |
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18,376 |
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| 1500 |
Life Insurance And Pension Reserve |
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4,480 |
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4,480 |
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4,480 |
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4,480 |
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| 1800 |
Trade Credits |
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|
34,673 |
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35,873 |
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1,200 |
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35,873 |
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35,873 |
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| 2000 |
Interbank Claims |
-158 |
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-31,143 |
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-31,777 |
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-6,935 |
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-10,756 |
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4,613 |
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-38,078 |
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-38,078 |
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| 9000 |
Miscellaneous Accounts |
2,322 |
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30,321 |
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-881 |
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-12,910 |
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22,092 |
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-40,819 |
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-30,676 |
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76,060 |
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50,126 |
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-9,667 |
|
42,983 |
|
42,985 |
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Total |
-6,527 |
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-6,528 |
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72,284 |
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72,284 |
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39,679 |
|
39,679 |
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327,434 |
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327,435 |
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11,574 |
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11,574 |
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444,444 |
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444,444 |
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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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