| Flow of Funds Matrix For Fourth Quarter, 2002, (Billion of
Rupiahs) |
|
|
|
|
| Code |
Transaction
Type |
Monetery Authorities |
Deposit Money Banks |
Central Government |
Other Domestic Sectors |
Rest of The World |
Total |
|
| U |
S |
U |
S |
U |
S |
U |
S |
U |
S |
U |
S |
| 0100 |
Gross Saving |
|
614 |
|
3,984 |
|
27,738 |
|
62,417 |
|
-434 |
|
94,318 |
|
|
| 0200 |
Nonfinancial Capital
Acquisition |
108 |
|
1,253 |
|
22,266 |
|
70,690 |
|
# |
94,318 |
|
|
| |
|
|
|
| 0300 |
Net Lending |
505 |
|
2,730 |
|
5,472 |
|
-8,273 |
|
-434 |
|
# |
0 |
|
|
| 0400 |
Statistical
Discrepancy |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
# |
0 |
|
|
| 0500 |
Net Financial
Investment |
505 |
|
2,730 |
|
5,472 |
|
-8,273 |
|
-434 |
|
# |
0 |
|
|
| |
|
|
|
| 0600 |
Total Financial Uses |
15,692 |
|
13,462 |
|
-14,799 |
|
49,254 |
|
52,424 |
|
# |
116,032 |
|
|
| 0700 |
Total Financial
Sources |
|
15,186 |
|
10,732 |
|
-20,271 |
|
57,527 |
|
52,858 |
|
116,032 |
|
|
| |
|
|
|
| 0800 |
Official Foreign
Exchange Reserve |
16,124 |
|
-2,112 |
|
-2,112 |
|
16,124 |
# |
14,012 |
|
14,012 |
|
|
| 0900 |
Other Foreign Claims |
159 |
|
3,873 |
|
-1,997 |
|
-2,330 |
|
214 |
|
3 |
|
-310 |
|
-802 |
|
1,647 |
|
-1,031 |
|
-287 |
|
-287 |
|
|
| |
|
|
|
| 1000 |
Currency And Deposits |
|
14,990 |
|
2,227 |
|
23,280 |
|
-12,827 |
|
41,885 |
|
2 |
|
5,056 |
|
-1,930 |
0 |
36,341 |
|
36,341 |
|
|
| 1010 |
Foreign Exchange
Currency And Deposits |
|
-5,364 |
|
-1,930 |
|
1,688 |
|
-7,346 |
|
-99 |
|
3,768 |
|
-1,930 |
|
-5,606 |
|
-5,606 |
|
|
| 1020 |
Rupiah Currency And
Deposits |
|
20,354 |
|
4,157 |
|
21,592 |
|
-5,481 |
|
41,981 |
|
1,288 |
|
0 |
41,945 |
|
41,945 |
|
|
| 1021 |
Currency And Coin |
|
12,086 |
|
4,157 |
|
7,929 |
|
12,086 |
|
12,086 |
|
|
| 1022 |
Demand Deposits |
|
8,303 |
|
5,310 |
|
-499 |
|
13,261 |
|
850 |
|
13,613 |
|
13,613 |
|
|
| 1023 |
Saving Deposits |
|
-35 |
|
18,602 |
|
2 |
|
18,214 |
|
351 |
|
18,567 |
|
18,567 |
|
|
| 1024 |
Time Deposits |
|
-2,321 |
|
-4,985 |
|
2,577 |
|
87 |
|
-2,321 |
|
-2,321 |
|
|
| 1030 |
Postal Giro Deposits
And Cooperation |
|
2 |
|
2 |
|
2 |
|
2 |
|
|
| |
|
|
|
| 1100 |
Short Term Bills And
Bonds |
|
2,612 |
|
171 |
|
219 |
|
-92 |
|
24,393 |
|
24,988 |
|
-206 |
|
1,951 |
0 |
27,018 |
|
27,018 |
|
|
| |
|
|
|
| 1200 |
Loans (Total) |
36 |
|
-81 |
|
24,422 |
|
-2,285 |
|
-2,172 |
|
436 |
|
430 |
|
24,638 |
|
1 |
|
7 |
0 |
22,717 |
|
22,716 |
|
|
| 1210 |
Bank Loans In Rupiah |
36 |
|
21,901 |
|
174 |
|
21,686 |
|
76 |
|
21,937 |
|
21,937 |
|
|
| 1220 |
Other Istitutions
Loan In Rupiah |
|
-130 |
|
169 |
|
318 |
|
624 |
|
6 |
|
494 |
|
494 |
|
|
| 1230 |
Loans in Foreign
Currency |
|
-81 |
|
2,521 |
|
-2,154 |
|
-2,342 |
|
262 |
|
112 |
|
2,328 |
|
-5 |
|
-70 |
|
286 |
|
286 |
|
|
| |
|
|
|
| 1300 |
Equity |
|
376 |
|
-8,788 |
|
-4,302 |
|
-11,476 |
|
-17,331 |
|
-10,656 |
|
61 |
# |
-26,058 |
|
-26,058 |
|
|
| |
|
|
|
| 1400 |
Long Term Bills and
Bonds |
|
-1,777 |
|
-15,318 |
|
592 |
|
-5,199 |
|
-2,442 |
|
-557 |
|
11,673 |
|
854 |
0 |
-6,087 |
|
-6,087 |
|
|
| 1410 |
Government Bonds |
|
-16,550 |
|
-5,199 |
|
11,351 |
|
-5,199 |
|
-5,199 |
|
|
| 1420 |
Other Bonds And
Debentures |
|
-1,777 |
|
1,232 |
|
592 |
|
-2,442 |
|
-557 |
|
322 |
|
854 |
|
-888 |
|
-888 |
|
|
| |
|
|
|
| 1500 |
Life Insurance And
Pension Reserve |
|
5,606 |
|
5,606 |
|
5,606 |
|
5,606 |
|
|
| 1800 |
Trade Credits |
|
2,791 |
|
2,791 |
|
2,791 |
|
2,791 |
|
|
| 2000 |
Interbank Claims |
-227 |
|
-246 |
|
1,541 |
|
-3,327 |
|
# |
1,313 |
|
-3,573 |
|
|
| 9000 |
Miscellaneous
Accounts |
-399 |
|
539 |
|
-401 |
|
3,420 |
|
4,069 |
|
-15,420 |
|
-11,622 |
|
18,192 |
|
47,020 |
|
36,822 |
|
38,666 |
|
43,553 |
|
|
| |
|
|
|
| Total |
15,800 |
|
15,800 |
|
14,715 |
|
14,715 |
|
7,467 |
|
7,467 |
|
119,944 |
|
119,944 |
|
52,424 |
|
52,424 |
# |
210,350 |
|
210,350 |
|
|
|
|
|
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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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| *)
Preliminary Figures |
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| **)
Very Preliminary Figures |
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