| Flow of Funds Matrix, Third Quarter, 2008,
(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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|
949 |
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|
17,523 |
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|
40,336 |
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|
364,080 |
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-13,638 |
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409,250 |
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| 0200 |
Nonfinansial Capital Acquisition |
193 |
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|
1,295 |
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|
44,594 |
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|
363,167 |
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409,250 |
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| 0300 |
Net Lending |
756 |
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16,228 |
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-4,258 |
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|
912 |
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-13,638 |
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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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1 |
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| 0500 |
Net Financial Investment |
756 |
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16,228 |
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-4,258 |
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|
912 |
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-13,638 |
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0 |
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| 0600 |
Total Financial Uses |
15,698 |
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92,906 |
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26,940 |
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1,623,401 |
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30,901 |
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1,789,846 |
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| 0700 |
Total Financial Sources |
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14,942 |
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76,678 |
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31,198 |
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1,622,488 |
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44,539 |
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1,789,846 |
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| 0800 |
Official Foreign Exchange Reserve |
-12,170 |
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-12,170 |
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-12,170 |
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-12,170 |
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| 0900 |
Other Foreign Claims |
14 |
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-38 |
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-1,691 |
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1,208 |
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4,722 |
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2,149 |
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302 |
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3,334 |
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3,334 |
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| 1000 |
Currency And Deposits |
-1,030 |
|
40,432 |
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-3,165 |
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56,732 |
|
21,927 |
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62,903 |
|
3,291 |
|
4,525 |
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-15,295 |
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85,159 |
|
85,159 |
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| 1010 |
Foreign Exchange Currency And Deposits |
-1,030 |
|
8,214 |
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-15,271 |
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2,820 |
|
11,255 |
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-4,751 |
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5,600 |
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-15,233 |
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-4,198 |
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-4,198 |
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| 1020 |
Rupiah Currency And Deposits |
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|
32,217 |
|
12,107 |
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53,911 |
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10,672 |
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64,363 |
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-1,075 |
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-63 |
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86,066 |
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86,066 |
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| 1021 |
Currency And Coin |
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45,901 |
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12,169 |
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1,687 |
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32,045 |
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45,901 |
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45,901 |
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| 1022 |
Demand Deposits |
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|
-13,675 |
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0 |
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-3,011 |
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3,076 |
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-18,282 |
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-1,479 |
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0 |
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-16,686 |
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-16,686 |
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| 1023 |
Saving Deposits |
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-9 |
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|
97 |
|
291 |
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-262 |
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|
59 |
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|
88 |
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88 |
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| 1024 |
Time Deposits |
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55,676 |
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5,214 |
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50,141 |
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321 |
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55,676 |
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55,676 |
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| 1025 |
Other Deposits |
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-63 |
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1,149 |
|
404 |
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|
721 |
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24 |
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-63 |
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1,087 |
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1,087 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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3,291 |
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3,291 |
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3,291 |
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3,291 |
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| 1100 |
Short Term Bills And Bonds |
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2,704 |
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3,296 |
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1 |
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0 |
|
455 |
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3,171 |
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3,347 |
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39 |
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6,507 |
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6,507 |
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| 1200 |
Loans |
-125 |
|
-224 |
|
102,426 |
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4,474 |
|
434 |
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-5,299 |
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48,482 |
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196,937 |
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57,375 |
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12,705 |
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208,593 |
|
208,593 |
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| 1210 |
Bank Loans In Rupiah |
-125 |
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|
82,999 |
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21 |
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-2,469 |
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11,605 |
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96,861 |
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107 |
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94,500 |
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94,500 |
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| 1220 |
Other Institutions Loan In Rupiah |
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0 |
|
56 |
|
406 |
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24,747 |
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25,098 |
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1 |
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25,154 |
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25,154 |
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| 1230 |
Loans In Foreign Currency |
0 |
|
-224 |
|
19,427 |
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4,418 |
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8 |
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-2,830 |
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12,130 |
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74,977 |
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57,374 |
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12,597 |
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88,939 |
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88,939 |
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| 1300 |
Equity |
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-65 |
|
273 |
|
1,627 |
|
-140 |
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|
710,702 |
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647,782 |
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-27,198 |
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34,293 |
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683,637 |
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683,637 |
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| 1400 |
Long Term Bills And Bonds |
1,757 |
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2,806 |
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-5,307 |
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-797 |
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2,806 |
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6,537 |
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-9,712 |
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-6,725 |
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13,870 |
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1,593 |
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3,415 |
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3,415 |
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| 1410 |
Government Bonds |
1,757 |
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|
-4,472 |
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|
6,537 |
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-1,757 |
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11,009 |
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6,537 |
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6,537 |
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| 1420 |
Other Bonds And Debentures |
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|
2,806 |
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-835 |
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-797 |
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2,806 |
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-7,955 |
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-6,725 |
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2,861 |
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1,593 |
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-3,122 |
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-3,122 |
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| 1500 |
Life Insurance And Pension Reserve |
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3,317 |
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3,317 |
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3,317 |
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3,317 |
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| 1800 |
Trade Credits |
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|
831,004 |
|
826,172 |
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4,144 |
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8,977 |
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835,148 |
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835,148 |
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| 2000 |
Interbank Claims |
8,228 |
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-34,016 |
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-9,683 |
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13,975 |
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-5,333 |
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14 |
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-13,238 |
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-20,026 |
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-20,026 |
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| 9000 |
Miscellaneous Accounts |
19,024 |
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6,009 |
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5,695 |
|
-938 |
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1,911 |
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29,961 |
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-19,624 |
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-56,193 |
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-14,074 |
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14,094 |
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-7,068 |
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-7,068 |
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Total |
15,892 |
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15,892 |
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94,201 |
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94,201 |
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71,534 |
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71,534 |
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1,986,568 |
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1,986,568 |
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30,901 |
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30,901 |
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2,199,096 |
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2,199,096 |
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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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