| Flow of Funds Matrix, First Quarter, 2010*),
(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 |
0 |
|
-5,389 |
|
0 |
|
16,034 |
|
0 |
|
41,429 |
|
0 |
|
420,076 |
|
0 |
|
9,993 |
|
0 |
|
482,144 |
|
| 0200 |
Nonfinansial Capital Acquisition |
100 |
|
0 |
|
-1,385 |
|
0 |
|
14,120 |
|
0 |
|
469,308 |
|
0 |
|
0 |
|
0 |
|
482,144 |
|
0 |
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| 0300 |
Net Lending |
-5,489 |
|
0 |
|
17,419 |
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0 |
|
27,309 |
|
0 |
|
-49,232 |
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0 |
|
9,993 |
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0 |
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0 |
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0 |
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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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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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0 |
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0 |
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| 0500 |
Net Financial Investment |
-5,489 |
|
0 |
|
17,419 |
|
0 |
|
27,309 |
|
0 |
|
-49,232 |
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0 |
|
9,993 |
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0 |
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0 |
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0 |
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| 0600 |
Total Financial Uses |
30,662 |
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35,914 |
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15,266 |
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266,974 |
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35,674 |
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|
384,490 |
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| 0700 |
Total Financial Sources |
0 |
|
36,152 |
|
0 |
|
18,495 |
|
0 |
|
-12,043 |
|
0 |
|
316,206 |
|
0 |
|
25,681 |
|
0 |
|
384,490 |
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| 0800 |
Official Foreign Exchange Reserve |
33,235 |
|
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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0 |
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0 |
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0 |
|
33,235 |
|
33,235 |
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33,235 |
|
| 0900 |
Other Foreign Claims |
-654 |
|
0 |
|
486 |
|
-5,589 |
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0 |
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0 |
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0 |
|
116 |
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-5,589 |
|
-284 |
|
-5,757 |
|
-5,757 |
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| 1000 |
Currency And Deposits |
152 |
|
27,115 |
|
-1,065 |
|
15,764 |
|
73,918 |
|
0 |
|
-45,238 |
|
-168 |
|
6,161 |
|
-8,783 |
|
33,928 |
|
33,928 |
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| 1010 |
Foreign Exchange Currency And Deposits |
152 |
|
49,890 |
|
6,598 |
|
7,984 |
|
48,478 |
|
0 |
|
-6,294 |
|
0 |
|
328 |
|
-8,611 |
|
49,263 |
|
49,263 |
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| 1020 |
Rupiah Currency And Deposits |
0 |
|
-22,775 |
|
-7,663 |
|
7,779 |
|
25,439 |
|
0 |
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-38,776 |
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0 |
|
5,833 |
|
-171 |
|
-15,167 |
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-15,167 |
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| 1021 |
Currency And Coin |
0 |
|
-28,417 |
|
-7,492 |
|
0 |
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-1,046 |
|
0 |
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-19,879 |
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0 |
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0 |
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0 |
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-28,417 |
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-28,417 |
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| 1022 |
Demand Deposits |
0 |
|
5,633 |
|
165 |
|
-9,591 |
|
16,321 |
|
0 |
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-21,773 |
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0 |
|
1,494 |
|
165 |
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-3,793 |
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-3,793 |
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| 1023 |
Saving Deposits |
0 |
|
9 |
|
0 |
|
-24,237 |
|
-308 |
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0 |
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-24,370 |
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0 |
|
450 |
|
0 |
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-24,229 |
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-24,229 |
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| 1024 |
Time Deposits |
0 |
|
0 |
|
0 |
|
39,699 |
|
9,759 |
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0 |
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28,902 |
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0 |
|
1,038 |
|
0 |
|
39,699 |
|
39,699 |
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| 1025 |
Other Deposits |
0 |
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0 |
|
-336 |
|
1,908 |
|
714 |
|
0 |
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-1,656 |
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0 |
|
2,851 |
|
-336 |
|
1,572 |
|
1,572 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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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0 |
|
-168 |
|
-168 |
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0 |
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0 |
|
-168 |
|
-168 |
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| 1100 |
Short Term Bills And Bonds |
0 |
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0 |
|
19,707 |
|
-1,881 |
|
-6 |
|
0 |
|
2,818 |
|
23,958 |
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-5,634 |
|
-5,192 |
|
16,884 |
|
16,884 |
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| 1200 |
Loans |
-117 |
|
-260 |
|
17,859 |
|
-192 |
|
74 |
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-6,246 |
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-13,368 |
|
7,152 |
|
-936 |
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3,058 |
|
3,513 |
|
3,513 |
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| 1210 |
Bank Loans In Rupiah |
-117 |
|
0 |
|
29,346 |
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0 |
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0 |
|
-49 |
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0 |
|
27,800 |
|
0 |
|
1,478 |
|
29,229 |
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29,229 |
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| 1220 |
Other Institutions Loan In Rupiah |
0 |
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0 |
|
0 |
|
-331 |
|
88 |
|
0 |
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-5,665 |
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-4,347 |
|
899 |
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0 |
|
-4,678 |
|
-4,678 |
|
| 1230 |
Loans In Foreign Currency |
0 |
|
-260 |
|
-11,487 |
|
139 |
|
-14 |
|
-6,197 |
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-7,702 |
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-16,301 |
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-1,835 |
|
1,580 |
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-21,038 |
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-21,038 |
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| 1300 |
Equity |
0 |
|
0 |
|
944 |
|
785 |
|
-10,796 |
|
1 |
|
231,845 |
|
292,707 |
|
73,330 |
|
1,831 |
|
295,323 |
|
295,323 |
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| 1400 |
Long Term Bills And Bonds |
-1,133 |
|
684 |
|
-13,744 |
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-4,045 |
|
535 |
|
27,935 |
|
3,205 |
|
3,920 |
|
41,214 |
|
1,584 |
|
30,078 |
|
30,078 |
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| 1410 |
Government Bonds |
-1,133 |
|
0 |
|
-16,618 |
|
0 |
|
0 |
|
27,935 |
|
7,366 |
|
0 |
|
38,320 |
|
0 |
|
27,935 |
|
27,935 |
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| 1420 |
Other Bonds And Debentures |
0 |
|
684 |
|
2,874 |
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-4,045 |
|
535 |
|
0 |
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-4,160 |
|
3,920 |
|
2,895 |
|
1,584 |
|
2,143 |
|
2,143 |
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| 1500 |
Life Insurance And Pension Reserve |
0 |
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0 |
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0 |
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0 |
|
0 |
|
0 |
|
12,355 |
|
12,355 |
|
0 |
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0 |
|
12,355 |
|
12,355 |
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| 1800 |
Trade Credits |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
1,048 |
|
1,355 |
|
308 |
|
0 |
|
1,355 |
|
1,355 |
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| 2000 |
Interbank Claims |
-91 |
|
33,544 |
|
24,274 |
|
10,022 |
|
0 |
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0 |
|
431 |
|
0 |
|
18,953 |
|
0 |
|
43,567 |
|
43,567 |
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| 9000 |
Miscellaneous Accounts |
-730 |
|
-24,932 |
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-12,548 |
|
3,632 |
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-48,458 |
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-33,732 |
|
73,878 |
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-25,189 |
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-92,133 |
|
231 |
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-79,990 |
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-79,990 |
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Total |
30,762 |
|
30,762 |
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34,529 |
|
34,529 |
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29,386 |
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29,386 |
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736,282 |
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736,282 |
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35,674 |
|
35,674 |
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866,634 |
|
866,634 |
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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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| *) Preliminary
Figures |
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