| Flow of Funds Matrix, Fourth Quarter, 2003,
(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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34,592 |
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|
60,390 |
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|
44,137 |
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-24,321 |
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-10,199 |
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104,599 |
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| 0200 |
Nonfinansial Capital Acquisition |
-21 |
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|
3,016 |
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33,348 |
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68,256 |
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104,599 |
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| 0300 |
Net Lending |
34,613 |
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57,374 |
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10,788 |
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-92,577 |
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-10,199 |
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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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| 0500 |
Net Financial Investment |
34,613 |
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57,374 |
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10,788 |
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-92,577 |
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-10,199 |
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0 |
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| 0600 |
Total Financial Uses |
8,327 |
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85,222 |
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-13,865 |
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65,763 |
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-3,722 |
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141,725 |
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| 0700 |
Total Financial Sources |
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-26,286 |
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27,848 |
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-24,653 |
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158,340 |
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6,477 |
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141,726 |
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| 0800 |
Official Foreign Exchange Reserve |
20,919 |
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5,695 |
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5,695 |
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20,919 |
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26,614 |
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26,614 |
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| 0900 |
Other Foreign Claims |
293 |
|
1,224 |
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11,540 |
|
2,936 |
|
3,309 |
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-23 |
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-2,988 |
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-1,195 |
|
942 |
|
10,156 |
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13,097 |
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13,097 |
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| 1000 |
Currency And Deposits |
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|
22,550 |
|
-966 |
|
24,260 |
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-11,483 |
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|
65,594 |
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4 |
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-10,090 |
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-3,762 |
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43,054 |
|
43,053 |
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| 1010 |
Foreign Exchange Currency And Deposits |
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|
-4,313 |
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-3,804 |
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-10,671 |
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-7,197 |
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3,820 |
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-11,607 |
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-3,804 |
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-18,788 |
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-18,788 |
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| 1020 |
Rupiah Currency And Deposits |
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|
26,863 |
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2,838 |
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34,931 |
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-4,286 |
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61,769 |
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0 |
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1,517 |
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42 |
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61,838 |
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61,837 |
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| 1021 |
Currency And Coin |
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16,419 |
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2,794 |
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13,625 |
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16,419 |
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16,419 |
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| 1022 |
Demand Deposits |
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10,436 |
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7,780 |
|
609 |
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16,966 |
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|
641 |
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18,216 |
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18,216 |
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| 1023 |
Saving Deposits |
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9 |
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30,673 |
|
210 |
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29,979 |
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0 |
|
494 |
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30,682 |
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30,682 |
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| 1024 |
Time Deposits |
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44 |
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-3,522 |
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-5,105 |
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1,200 |
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383 |
|
42 |
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-3,479 |
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-3,480 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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4 |
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4 |
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4 |
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4 |
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| 1100 |
Short Term Bills And Bonds |
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-2,145 |
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-2,287 |
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-1,111 |
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1,765 |
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2,421 |
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-996 |
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-400 |
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-1,376 |
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-1,376 |
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| 1200 |
Loans |
-209 |
|
216 |
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26,920 |
|
298 |
|
486 |
|
557 |
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-4,007 |
|
21,629 |
|
85 |
|
575 |
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23,275 |
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23,275 |
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| 1210 |
Bank Loans In Rupiah |
-209 |
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23,822 |
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|
555 |
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22,484 |
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|
573 |
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23,613 |
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23,613 |
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| 1220 |
Other Institutions Loan In Rupiah |
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|
-218 |
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-472 |
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-2,334 |
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-2,364 |
|
225 |
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-2,582 |
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-2,582 |
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| 1230 |
Loans In Foreign Currency |
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|
216 |
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3,098 |
|
516 |
|
958 |
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1 |
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-1,673 |
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1,509 |
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-139 |
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2 |
|
2,244 |
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2,244 |
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| 1300 |
Equity |
28 |
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-41 |
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-227,258 |
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-8,123 |
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-155,631 |
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65,857 |
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2,370 |
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3 |
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-161,397 |
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-161,397 |
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| 1400 |
Long Term Bills And Bonds |
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-17,140 |
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7,311 |
|
-576 |
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-27,384 |
|
13,990 |
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14,820 |
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8,984 |
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10,707 |
|
195 |
|
5,453 |
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5,453 |
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| 1410 |
Government Bonds |
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-27,384 |
|
6,781 |
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-27,384 |
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13,990 |
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5,374 |
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1,835 |
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-13,395 |
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-13,395 |
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| 1420 |
Other Bonds And Debentures |
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|
10,244 |
|
530 |
|
-576 |
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9,445 |
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8,984 |
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8,872 |
|
195 |
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18,847 |
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18,847 |
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| 1500 |
Life Insurance And Pension Reserve |
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5,190 |
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5,190 |
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5,190 |
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5,190 |
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| 1800 |
Trade Credits |
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|
4,730 |
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4,730 |
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4,730 |
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4,730 |
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| 2000 |
Interbank Claims |
-342 |
|
-3,442 |
|
-495 |
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3,367 |
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|
-836 |
|
-75 |
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| 9000 |
Miscellaneous Accounts |
-12,362 |
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-35,388 |
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43,097 |
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227,107 |
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29,330 |
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-38,065 |
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136,292 |
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50,719 |
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-12,436 |
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-21,210 |
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183,921 |
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183,163 |
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Total |
8,306 |
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8,306 |
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88,238 |
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88,238 |
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19,483 |
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19,483 |
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134,019 |
|
134,019 |
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-3,722 |
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-3,722 |
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246,325 |
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246,325 |
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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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