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Data Suku Bunga Deposito

Data Suku Bunga Deposito

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Published by: Ochieta Rahmanti on Sep 16, 2012
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SUKU BUNGA DEPOSITO

Tingkat suku bunga deposito berjangka Rp/US$ pada 03 Februari 2012 (% per tahun).
Nama Bank 1 Bulan 3 Bulan 6 Bulan 12 Bulan Berlaku
Bank BNI Tbk 5,50/0,25 5,50/0,25 5,75/0,25 6,00/0,25 23/06/11
Bank BTPN 6,25 6,25 6,50 6,50 19/12/11
Bank Bukopin 6,00/1,50 6,25/1,50 6,50/1,50 6,75/1,50 21/05/10
Bank Bumi Arta 6,50/1,00 6,50/1,00 6,50/1,00 6,50/1,00 15/12/11
Bank Central Asia Tbk 5,00/0,20 5,25/0,20 5,50/0,20 5,75/0,35 01/09/10
Bank Chinatrust Indonesia 5,00/1,00 5,00/1,00 5,00/1,00 5,00/1,00 14/04/10
Bank CIMB Niaga Tbk 4,75/1,00 5,00/1,25 5,25/1,25 5,50/1,25 15/12/11
Bank Danamon Tbk 5,25/0,25 5,50/0,25 6,00/0,25 6,00/0,25 05/04/10
Bank DKI 5,25/1,50 5,25/1,50 5,75/1,50 5,75/1,50 15/11/11
Bank ICB Bumiputera 6,75/1,00 7,00/1,25 7,00/1,50 7,00/2,00 14/11/11
Bank Int'l Indonesia Tbk 5,75/0,75 5,75/0,75 5,75/0,75 5,75/0,75 22/02/10
Bank Jabar Banten 6,00/1,50 6,00/1,50 6,00/1,50 6,00/1,50 05/01/12
Bank Jasa Jakarta 6,25 6,25 6,25 6,25 13/01/12
Bank Jateng 6,25 6,50 6,75 7,00 23/02/11
Bank Kesawan 5,75/0,75 5,75/0,75 5,75/0,75 5,75/0,75 17/06/10
Bank Mandiri 5,25/0,25 5,25/0,25 5,75/0,25 6,00/0,50 01/10/10
Bank Maspion 7,50/1,75 7,50/1,75 7,50/1,75 7,50/1,75 14/11/11
Bank Mayapada Tbk 6,50 6,50 6,75 6,75 01/09/11
Bank Mayora 6,00 6,00 6,00 6,00 22/02/11
Bank Multiarta Santosa 6,00 6,00 6,00 5,75 03/11/11
Bank Mutiara 6,50/0,75 6,50/0,75 6,50/0,75 6,50/0,75 29/09/10
Bank OCBC NISP 4,50/0,50 4,50/0,50 4,50/0,50 4,50/0,50 22/12/11
Bank Panin Tbk 6,00/0,25 6,00/0,50 6,00/0,75 6,00/1,00 26/08/10
Bank Permata 4,50/0,75 4,50/0,75 4,50/1,25 4,50/0,75 15/11/11
Bank Rakyat Indonesia 5,50/0,50 5,50/0,50 6,00/0,50 6,00/0,50 01/08/10
Bank Saudara 7,25/0,25 7,25/0,25 7,25/0,25 7,25/0,25 15/02/11
Bank Sinarmas 7,00/2,50 7,00/0,25 7,00/2,50 7,00/2,50 01/03/10
Bank Swadesi Tbk 6,75/2,50 7,00/0,25 7,25/2,50 7,25/2,50 19/01/10
Bank Tabungan Negara 6,25 6,25 6,25 6,25 29/07/09
Bank Yudha Bhakti 6,50 6,50 6,50 6,50 16/12/11
Bank Mitraniaga 6,50 6,50 6,50 6,50 15/12/11
Nama Bank Valas 1 Bulan 3 Bulan 6 Bulan 12 Bulan
Bank Chinatrust EUR 2,00 2,00 1,75 1,75
Bank BRI EUR 0,75 1,00 1,00 1,00
Bank Kesawan Sin$ 0,50 0,50 0,50 0,50
Bank Mesrika Sin$ 0,75 0,75 0,75 0,75
Bank CIMB Niaga Sin$ 0,05 0,10 0,25 0,25

EUR 0,25 0,25 0,35 0,45

Aus$ 3,00 3,00 3,00 3,00
Bank Central Asia SGD 1,25 1,25 1,25 1,25

EUR 1,00 1,00 1,00 1,00

JPY 0,00 0,00 0,00 0,00

AUD 2,50 2,50 2,50 2,50

GBP 1,50 1,50 1,50 1,50
Bank Int'l Indonesia Yen 0,10 0,10 0,10 0,10

Pound 1,00 1,00 1,00 1,00

Aus$ 2,50 2,75 2,50 2,50

Sin$ 0,25 0,25 0,25 0,25

EUR 0,25 0,50 0,50 0,50
Bank Mutiara Sin$ 0,25 0,25 0,25 0,25

EUR 0,25 0,50 0,50 0,50

Yen 0,10 0,10 0,10 0,10

Aus$ 2,25 2,25 2,25 2,25

Pound 1,00 1,00 1,00 1,00
Amro Bank Yen 0,01 0,02 0,05 0,05

Pound 3,12 3,37 3,50 3,50

Aus$ 2,50 2,75 2,87 3,00

Sin$ 0,50 0,75 0,87 0,87

EUR 1,75 1,75 1,75 1,75

EUR 4,00 4,00 4,00 4,00

SUKU BUNGA ANTARBANK

Sukubunga antarbank di Jakarta (Jakarta Interbank Offered Rate) pada 13 Desember 2010
Bank O/N 7 Hari 1 Bln 3 Bln 6 Bln 12 Bln

Bank ABN AMRO Bank NV 5,6000 5,9000 6,3000 7,0000 7,4000 7,6000

The Bank of America NT &
SA
5,8000 6,0000 6,1500 6,7000 7,0000 7,2500

Citibank NA 5,5600 5,7000 6,0000 6,5400 6,8500 7,0600

JP Morgan Chase Bank 5,7000 5,9000 6,2000 6,6000 7,1000 7,5000

PT Bank CIMB Niaga Tbk 5,5500 5,6000 6,5000 6,7500 7,0500 7,5000

PT.Bank Central Asia Tbk 5,7000 5,8000 6,5000 6,7500 7,2500 7,5000

PT.Bank Danamon Indonesia
Tbk
5,6000 5,7000 6,1500 6,4000 6,7000 7,0000

PT.Bank Int'l Indonesia Tbk 5,5500 5,6500 6,1500 6,6000 6,9000 7,0000

PT.Bank Mandiri (Persero)
Tbk
5,6000 5,7000 6,1500 6,5000 6,7500 7,0000

PT.Bank Negara Indonesia
1946
5,5500 5,6500 6,1000 6,3500 6,8500 7,0000

PT.Bank Permata Tbk 5,5500 5,6000 6,2000 6,4000 6,7000 6,9500

PT.Bank Rakyat Indonesia 5,6000 5,7000 6,2500 6,7500 7,0000 7,2000

PT.Bank Tabungan Negara 6,2500 6,2800 6,4300 6,8000 7,0000 7,1000

PT.PAN Indonesia Bank
LTD, Tbk
5,5500 5,6000 6,2000 6,7500 6,8000 6,8000

Standard Chartered Bank 5,6500 5,7500 6,1000 6,5000 7,0000 7,2000

The Bank Of Tokyo-
Mitsubishi
5,7500 6,0000 6,2500 6,7500 7,0000 7,5500

The Hongkong & Shanghai
BC
5,7000 6,0000 6,5000 7,0000 7,1000 7,2500

JIBOR O/N 7 Hari 1 Bln 3 Bln 6 Bln 12 Bln

Tertinggi 6,2500 6,2800 6,5000 7,0000 7,4000 7,6000

Terendah 5,5500 5,6000 6,0000 6,3500 6,7000 6,8000

Rata-rata 5,6623 5,7958 6,2429 6,6552 6,9676 7,2035

SIBOR 1 Bln 2 Bln 3 Bln 6 Bln 9 Bln 12 Bln

US$ (09 Des'10) 0,26806 0,28679 0,30438 0,46389 0,62000 0,78717

SIN$ (09 Des'10) 0,31334 0,37784 0,43890 0,56667 0,68695 0,79361

SWAP (Sin$, 09 Des'10) 0,29515 0,30846 0,32086 0,48889 0,66946 0,84425

Libor ($ 09 Des'10) 0,26219 0,28188 0,30219 0,45719 0,61531 0,78250

EURO 3 MG 1 Bln 2 Bln 3 Bln 5 Bln 6 Bln 8 Bln 9 Bln 10 Bln 12 Bln
Euribor (23 Nov'10) 0,760 0,811 0,921 1,035 1,167 1,263 1,351 1,403 1,443 1,536
Euribor (24 Nov'10) 0,747 0,804 0,917 1,030 1,167 1,260 1,348 1,439 1,439 1,531
Euribor (25 Nov'10) 0,739 0,799 0,916 1,031 1,167 1,262 1,350 1,401 1,440 1,533
Euribor (26 Nov'10) 0,731 0,796 0,914 1,028 1,165 1,260 1,348 1,400 1,439 1,531
Euribor (29 Nov'10) 0,730 0,808 0,912 1,027 1,163 1,260 1,347 1,400 1,439 1,531
Euribor (30 Nov'10) 0,733 0,810 0,914 1,028 1,163 1,258 1,346 1,399 1,438 1,532
Euribor (1 Des'10) 0,735 0,812 0,915 1,026 1,162 1,258 1,345 1,398 1,436 1,530
Euribor (2 Des'10) 0,745 0,815 0,916 1,027 1,163 1,258 1,344 1,397 1,437 1,528
Euribor (3 Des'10) 0,752 0,816 0,916 1,027 1,161 1,256 1,340 1,394 1,434 1,526
Euribor (6 Des'10) 0,754 0,819 0,917 1,028 1,162 1,256 1,341 1,392 1,432 1,524
Euribor (7 Des'10) 0,762 0,821 0,918 1,029 1,163 1,258 1,341 1,394 1,434 1,525
Euribor (8 Des'10) 0,764 0,822 0,918 1,030 1,165 1,260 1,343 1,396 1,435 1,527
Euribor (9 Des'10) 0,766 0,822 0,917 1,029 1,162 1,259 1,343 1,398 1,438 1,528
Euribor (10 Des'10) 0,763 0,822 0,917 1,028 1,162 1,257 1,344 1,400 1,440 1,530
Suku Bunga
Tabungan
Bank
Asing
Bank
Campuran
Bank
Pemerintah
Bank
Pemerintah
Bank
Swasta
Daerah Nasional
Tertinggi 8,0000 7,7500 8,0000 5,0000 10,0000
Terendah 0,0100 0,2500 0,2500 0,0100 0,0500
Rata-rata 3,5637 3,2916 3,3750 2,7200 3,5688
PENJAMINAN LPS 15 September 2010-14 Januari 2011 (dalam %)
Rupiah

7,00
Dolar AS

2,75
BPR (Rp)

10,25
AGREGAT
DEPOSITO
1 Bln 3 Bln 6 Bln 12 Bln 24 Bln
RUPIAH:
Tertinggi 19,0000 20,0000 14,5000 14,5000 13,2500
Terendah 1,0000 1,0000 1,0000 1,0000 1,0000
Rata-rata 6,6441 6,7317 6,8256 6,8228 6,5465
DOLAR AS:
Tertinggi 4,2500 3,0000 4,2500 5,0000 3,7500
Terendah 0,1000 0,0400 0,1000 0,1000 0,1000
Rata-rata - 1,1022 - - 0,9302
JENIS KREDIT Dasar kredit KMK Flat KI Flat KK Flat
Rata-rata seluruh bank (Rp) 11,9275 9,8960 10,0643 10,7216
Rata-rata seluruh bank (US$) 5,0234 4,2840 5,3806 8,3416

0000 Tbk .10 2.5000 6.25 0.25 1.87 1.00 0.00 1.5000 PT Bank CIMB Niaga Tbk 5.5000 PT.5600 5.25 0.0000 7.6000 5.1500 6.7500 7.8000 6.50 0.00 2.10 0.50 0.05 3.87 1.0600 JP Morgan Chase Bank 5.05 3.25 1.00 0.2000 6.10 1.50 1.5400 6.50 1.25 0.25 0.50 0.7000 6.35 3.25 0.00 0.Bank Danamon Indonesia 5.25 0.50 0.25 0.25 1.50 1.5500 5.00 2.00 0.10 2.10 1.6000 6.00 0.05 0.3000 7.75 4.8000 6.25 0.45 3.6000 7.00 2.00 1.25 0.50 0.00 0.7000 7.50 0.00 2.0500 7.5000 PT.50 2.7000 5.75 1.50 3.7500 7.10 2.00 2.25 0.1000 7.00 0.75 4.25 0.00 0.02 3.5000 6.00 0.00 0.50 0.9000 6.25 1.10 1.8500 7.87 0.0000 7.00 SUKU BUNGA ANTARBANK Sukubunga antarbank di Jakarta (Jakarta Interbank Offered Rate) pada 13 Desember 2010 Bank O/N 7 Hari 1 Bln 3 Bln 6 Bln 12 Bln Bank ABN AMRO Bank NV 5.75 4.2500 SA Citibank NA 5.7000 5.50 0.75 0.25 1.75 0.50 0.25 1.0000 6.2500 7.25 3.00 2.50 0.4000 6.75 0.9000 6.0000 6.50 0.25 1.10 2.01 3.7000 7.75 0.1500 6.00 1.4000 7.75 4.Bank Mesrika Bank CIMB Niaga Bank Central Asia Bank Int'l Indonesia Bank Mutiara Amro Bank Sin$ Sin$ EUR Aus$ SGD EUR JPY AUD GBP Yen Pound Aus$ Sin$ EUR Sin$ EUR Yen Aus$ Pound Yen Pound Aus$ Sin$ EUR EUR 0.6000 5.00 2.25 3.50 1.25 1.50 0.37 2.12 2.10 1.00 1.00 0.00 2.75 0.50 0.6000 The Bank of America NT & 5.Bank Central Asia Tbk 5.00 0.50 1.75 0.7000 6.25 0.50 0.

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