| Flow of Funds Matrix, First Quarter, 2006,
(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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-23,172 |
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|
11,242 |
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31,508 |
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|
213,652 |
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-14,643 |
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218,587 |
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| 0200 |
Nonfinansial Capital Acquisition |
67 |
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|
781 |
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|
4,796 |
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|
212,942 |
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218,587 |
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| 0300 |
Net Lending |
-23,239 |
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10,461 |
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26,711 |
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|
711 |
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-14,643 |
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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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| 0500 |
Net Financial Investment |
-23,239 |
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10,461 |
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26,712 |
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|
711 |
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-14,643 |
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0 |
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| 0600 |
Total Financial Uses |
32,912 |
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|
992 |
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98,348 |
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132,027 |
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18,662 |
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282,942 |
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| 0700 |
Total Financial Sources |
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56,151 |
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-9,469 |
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71,637 |
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131,317 |
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33,305 |
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282,942 |
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| 0800 |
Official Foreign Exchange Reserve |
9,165 |
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9,165 |
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9,165 |
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9,165 |
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| 0900 |
Other Foreign Claims |
-276 |
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-1,324 |
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-1,043 |
|
86 |
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1 |
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-18,845 |
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-25,450 |
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-16,297 |
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-10,164 |
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-36,656 |
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-36,656 |
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| 1000 |
Currency And Deposits |
13,194 |
|
32,964 |
|
3,415 |
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-5,107 |
|
61,343 |
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-31,692 |
|
2,299 |
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-4,057 |
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12,048 |
|
42,204 |
|
42,204 |
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| 1010 |
Foreign Exchange Currency And Deposits |
13,194 |
|
38,879 |
|
871 |
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-6,705 |
|
37,630 |
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-8,053 |
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-117 |
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11,352 |
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43,527 |
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43,527 |
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| 1020 |
Rupiah Currency And Deposits |
|
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-5,916 |
|
2,543 |
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1,598 |
|
23,713 |
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-25,938 |
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-3,940 |
|
696 |
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-3,622 |
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-3,622 |
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| 1021 |
Currency And Coin |
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-9,864 |
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1,848 |
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-586 |
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-11,126 |
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-9,864 |
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-9,864 |
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| 1022 |
Demand Deposits |
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4,009 |
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-1 |
|
-621 |
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12,968 |
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-6,036 |
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-3,543 |
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-1 |
|
3,388 |
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3,388 |
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| 1023 |
Saving Deposits |
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-61 |
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-13,074 |
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-105 |
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-12,790 |
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-239 |
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-13,134 |
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-13,134 |
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| 1024 |
Time Deposits |
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16,068 |
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11,690 |
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4,546 |
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-168 |
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16,068 |
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16,068 |
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| 1025 |
Other Deposits |
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|
697 |
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-776 |
|
-254 |
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|
-532 |
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11 |
|
697 |
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-79 |
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-79 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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2,299 |
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2,299 |
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2,299 |
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2,299 |
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| 1100 |
Short Term Bills And Bonds |
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-2,056 |
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-2,792 |
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25 |
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|
580 |
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-10,806 |
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-12,211 |
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-64 |
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-13,662 |
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-13,662 |
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| 1200 |
Loans |
18 |
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-5,607 |
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-7,126 |
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-1,829 |
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-5 |
|
36,798 |
|
168 |
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24,528 |
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61,323 |
|
492 |
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54,380 |
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54,382 |
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| 1210 |
Bank Loans In Rupiah |
21 |
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2,856 |
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-1,129 |
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4,119 |
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-114 |
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2,876 |
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2,876 |
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| 1220 |
Other Institutions Loan In Rupiah |
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-2,207 |
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15 |
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-148 |
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-2,076 |
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-2,209 |
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-2,207 |
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| 1230 |
Loans In Foreign Currency |
-2 |
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-5,607 |
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-9,982 |
|
378 |
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-20 |
|
37,926 |
|
317 |
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20,410 |
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63,399 |
|
605 |
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53,712 |
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53,712 |
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| 1300 |
Equity |
44 |
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-230 |
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-26 |
|
-734 |
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6,338 |
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123,507 |
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106,864 |
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-25,072 |
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-1,108 |
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104,792 |
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104,792 |
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| 1400 |
Long Term Bills And Bonds |
11,735 |
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14,364 |
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-4,975 |
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-281 |
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14,539 |
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11,017 |
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1,060 |
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-3,734 |
|
-427 |
|
565 |
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21,932 |
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21,930 |
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| 1410 |
Government Bonds |
11,735 |
|
14,349 |
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-5,400 |
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|
14,349 |
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11,017 |
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1,278 |
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3,406 |
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25,368 |
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25,366 |
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| 1420 |
Other Bonds And Debentures |
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14 |
|
425 |
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-281 |
|
190 |
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-218 |
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-3,734 |
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-3,833 |
|
565 |
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-3,436 |
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-3,436 |
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| 1500 |
Life Insurance And Pension Reserve |
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5,394 |
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5,394 |
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5,394 |
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5,394 |
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| 1800 |
Trade Credits |
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20,244 |
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21,388 |
|
1,144 |
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21,388 |
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21,388 |
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| 2000 |
Interbank Claims |
-231 |
|
22,843 |
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13,723 |
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2,469 |
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7,112 |
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4 |
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4,712 |
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25,316 |
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25,316 |
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| 9000 |
Miscellaneous Accounts |
-738 |
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-8,181 |
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-638 |
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-153 |
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16,021 |
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23,821 |
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24,498 |
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10,829 |
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9,546 |
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22,372 |
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48,689 |
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48,689 |
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Total |
32,979 |
|
32,979 |
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1,774 |
|
1,774 |
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103,145 |
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103,144 |
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344,969 |
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344,969 |
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18,662 |
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18,662 |
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501,529 |
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501,528 |
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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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