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IV.

4 POSISI SURAT BERHARGA NEGARA (SBN)


(Miliar Rp)
1

2009

2010

10

Feb

Mar

Apr

KETERANGAN

SURAT UTANG NEGARA (SUN)


Obligasi Negara

Menurut Jenis

2005

2006

2007

2008

2009

Dec

Jan

2005

2006

2007

2008

2009

1-Dec

1-Jan

399,839

418,751

477,747

520,995

570,215

570,215

577,665

577,303

571,649

580,019

399,839

418,751

473,578

510,983

545,515

545,515

556,315

555,453

547,899

554,749

399,839

418,751

473,578

510,983

545,515

545,515

556,315

555,453

547,899

554,749

1-Feb 1-Mar 1-Apr

Suku Bunga Tetap

189,156

235,281

275,568

318,925

353,394

353,394

364,194

369,219

367,858

375,767

Suku Bunga Variabel

210,683

180,187

168,625

145,934

143,286

143,286

143,286

143,286

143,286

142,895

Lindung Nilai

ORI

3,284

18,885

34,633

40,149

40,149

40,149

40,149

33,956

33,407

Zero Coupon Bond

10,500

11,491

8,686

8,686

8,686

2,799

2,799

2,680

Menurut Kepemilikan

399,839

418,751

473,578

510,983

545,515

545,515

556,315

555,453

547,899

554,749

10

Bank Pemerintah

154,996

153,115

153,270

143,536

138,794

138,794

139,245

136,821

135,461

139,676

11

Bank Swasta Nasional

112,048

93,736

84,512

78,332

71,478

71,478

69,761

67,721

61,475

60,391

12

Bank Campuran

2,721

3,263

2,604

3,198

5,043

5,043

5,255

4,374

3,571

3,414

13

Bank Asing

15,919

15,660

16,056

19,703

14,371

14,371

16,979

15,992

15,217

12,079

14

Bank Pembangunan Daerah

3,963

3,340

8,547

9,172

8,380

8,380

7,053

6,454

5,275

5,295

15

Bank Indonesia *)

10,521

7,545

14,855

20,054

16,624

16,624

16,525

16,545

16,055

10,230

16

Nasabah

99,672

142,093

193,733

236,988

290,826

290,826

301,497

307,546

310,844

323,663

17

Institusi Lainnya

4,169

10,012

24,700

24,700

21,350

21,850

23,750

25,270

18

Surat Perbendaharaan Negara (SPN)

19

Menurut Kepemilikan

4,169

10,012

24,700

24,700

21,350

21,850

23,750

25,270

20

Bank Pemerintah

1,826

1,443

5,264

5,264

2,917

5,910

5,067

3,756

21

Bank Swasta Nasional

1,684

1,951

5,501

5,501

4,153

4,355

4,144

4,010

22

Bank Campuran

50

756

756

737

869

924

998

23

Bank Asing

90

611

2,074

2,074

945

1,004

710

780

24

Bank Pembangunan Daerah

10

25

505

505

2,155

1,498

1,822

1,011

25

Bank Indonesia

2,896

5,875

5,875

5,565

2,221

2,651

4,111

26

Nasabah

509

3,087

4,725

4,725

4,879

5,993

8,432

10,603

4,700

14,219

14,219

15,169

23,203

27,544

29,289

4,700

14,219

14,219

15,169

23,203

27,544

29,289

27
28

SURAT BERHARGA SYARIAH NEGARA (SBSN)


Menurut Jenis

29

Ijarah Fixed Rate (IFR) dan SDHI

4,700

8,663

8,663

9,613

9,613

13,954

15,699

30

SBSN Ritel

5,556

5,556

5,556

13,590

13,590

13,590

31

SPN Syariah

*)

Termasuk Repo SBN, Reverse Repo SBN dan FTE SBN

*)

Include Repo SBN, Reverse Repo SBN and FTE SBN

Statistik Ekonomi Keuangan Indonesia


Indonesian Financial Statistics

90

Bank Indonesia

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

Feb

Mar

Apr

May

Jun

Jul

1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 1-Dec 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun

1-Jul

2011
May

Jun

1-May 1-Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

585,666

596,741

604,191

620,023

619,742

617,267

617,097

615,498

624,231

627,152

639,352

642,482

650,807

654,475

663,625

558,371

568,146

574,396

589,078

589,797

587,972

587,302

585,703

596,586

599,307

610,857

615,907

626,157

630,875

641,675

558,371

568,146

574,396

589,078

589,797

587,972

587,302

585,703

596,586

599,307

610,857

615,907

626,157

630,875

641,675

379,389

389,164

395,414

402,674

403,393

401,568

400,948

399,724

410,761

413,621

425,171

435,221

445,521

451,581

462,381

142,895

142,895

142,895

142,795

142,795

142,795

142,795

142,795

142,795

142,795

142,795

137,795

137,745

136,413

136,413

33,407

33,407

33,407

41,097

41,097

41,097

41,047

40,672

40,517

40,378

40,378

40,378

40,378

40,368

40,368

2,680

2,680

2,680

2,512

2,512

2,512

2,512

2,512

2,512

2,512

2,512

2,512

2,512

2,512

2,512

558,371

568,146

574,396

589,078

589,797

587,972

587,302

585,703

596,584

599,307

610,857

615,907

626,157

630,875

641,675

133,322

134,799

134,133

134,769

135,293

131,092

127,917

128,050

130,580

129,465

128,582

127,424

126,322

131,855

129,233

60,228

59,266

59,775

62,449

61,949

58,126

61,114

56,805

58,531

59,846

66,696

61,190

60,894

62,234

60,169

3,928

3,357

3,625

3,908

4,035

2,978

5,430

5,040

5,432

5,437

4,736

4,962

5,516

3,974

3,460

16,759

15,762

11,216

11,910

13,759

12,889

11,670

8,234

10,650

8,680

8,026

8,409

9,174

8,911

7,225

3,770

3,359

3,315

3,147

3,497

3,907

3,849

2,492

3,482

3,839

6,016

6,049

6,112

7,804

10,451

17,207

15,407

16,487

16,043

13,308

15,378

12,886

16,804

14,754

11,114

6,122

8,158

13,185

2,615

4,863

323,157

336,197

345,846

356,851

357,956

363,602

364,434

368,277

373,155

380,925

390,678

399,715

404,954

413,482

426,273

27,295

28,595

29,795

30,945

29,945

29,295

29,795

29,795

27,645

27,845

28,495

26,575

24,650

23,600

21,950

27,295

28,595

29,795

30,945

29,945

29,295

29,795

29,795

27,645

27,845

28,495

26,575

24,650

23,600

21,950

3,890

2,470

3,350

1,554

1,735

3,602

5,763

3,047

2,947

1,555

884

788

284

204

59

5,729

3,691

3,067

3,131

4,653

3,819

3,220

4,964

3,719

1,906

1,970

2,288

211

706

576

901

529

207

384

11

629

589

284

281

30

121

452

804

893

1,887

877

437

447

360

1,372

501

726

1,430

2,247

43

132

469

550

1,734

2,110

1,174

3,025

2,374

1,579

317

719

719

24

2,400

1,077

1,555

700

250

3,861

3,715

2,861

3,065

1,300

50

611

771

4,286

1,065

1,022

1,150

500

10,288

14,193

18,260

19,349

19,432

19,873

18,493

19,364

18,479

18,363

19,900

21,235

20,865

20,216

20,509

31,939

32,413

32,927

36,118

36,118

38,500

38,500

38,500

38,500

51,841

54,341

57,341

57,341

57,341

57,341

31,939

32,413

32,927

36,118

36,118

38,500

38,500

38,500

38,500

51,841

54,341

57,341

57,341

57,341

57,341

18,349

18,823

19,337

22,528

22,528

24,910

24,910

24,910

24,910

30,910

33,410

36,410

36,410

36,410

36,410

13,590

13,590

13,590

13,590

13,590

13,590

13,590

13,590

13,590

20,932

20,932

20,932

20,932

20,932

20,932

Statistik Ekonomi Keuangan Indonesia


Indonesian Financial Statistics

91

Bank Indonesia

IV.4 OUTSTANDING OF GOVERNMENT SECURITIES


( Billions of Rp)
26

27

28

29
2012

Aug

Sep

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

1-Aug 1-Sep 1-Oct 1-Nov 1-Dec 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun

Jul

Aug

Sep

Oct

1-Jul 1-Aug 1-Sep 1-Oct

665,781

658,363

673,018

684,768

684,618

696,636

714,837

707,447

715,897

721,522

730,972

738,992

741,845

750,765

770,974

643,881

635,363

646,918

654,718

654,718

662,536

682,187

675,397

683,397

690,822

702,792

711,262

714,075

722,545

745,154

643,881

635,363

646,918

654,718

654,718

662,536

682,187

675,397

683,397

690,822

702,792

711,262

714,075

722,545

745,154

464,588

466,171

466,726

474,526

474,526

482,344

501,995

508,045

516,045

523,470

540,732

549,202

562,964

571,434

585,734

136,413

135,063

135,063

135,063

135,063

135,063

135,063

135,063

135,063

135,063

129,773

129,773

127,123

127,123

122,755

40,368

31,616

42,616

42,616

42,616

42,616

42,616

29,777

29,777

29,777

29,775

29,775

21,476

21,476

34,153

2,512

2,512

2,512

2,512

2,512

2,512

2,512

2,512

2,512

2,512

2,512

2,512

2,512

2,512

2,512

643,881

635,363

646,918

654,718

654,718

662,516

682,187

675,397

683,397

690,822

702,792

711,262

714,075

722,545

745,154

122,687

126,104

127,643

138,800

144,412

146,585

146,667

145,331

143,168

146,148

143,096

137,168

131,252

138,229

136,039

61,219

55,785

62,340

70,670

68,005

76,606

82,924

91,394

92,978

88,373

83,904

80,134

88,640

93,986

94,107

3,498

6,186

4,830

6,026

4,910

4,665

5,767

4,863

5,183

5,759

4,854

4,667

4,713

5,361

6,201

13,958

23,549

19,584

18,898

16,556

14,530

16,388

13,415

13,816

16,978

18,370

20,389

17,267

17,083

16,806

14,590

12,482

17,800

14,806

14,201

12,200

12,084

12,617

15,620

14,838

15,942

14,848

19,690

27,929

25,333

3,795

16,534

17,443

12,514

7,783

1,359

7,312

2,974

2,068

9,005

19,527

26,657

25,147

3,308

7,948

424,133

394,722

397,277

393,003

398,850

406,572

411,046

404,803

410,564

409,721

417,099

427,400

427,366

436,650

458,719

21,900

23,000

26,100

30,050

29,900

34,100

32,650

32,050

32,500

30,700

28,180

27,730

27,770

28,220

25,820

21,900

23,000

26,100

30,050

29,900

34,100

32,650

32,050

32,500

30,700

28,180

27,730

27,770

28,220

25,820

1,746

3,330

3,611

3,120

331

1,076

996

1,846

1,279

1,353

677

1,708

2,999

3,113

924

1,275

1,781

2,349

2,528

2,558

3,417

3,014

3,851

4,482

2,562

2,242

5,038

3,597

442

995

1,088

126

102

373

711

108

160

652

198

343

207

582

1,328

304

1,408

852

274

3,284

3,051

2,153

937

1,621

2,704

1,998

1,535

1,289

850

550

1,160

1,160

115

650

480

750

1,680

1,884

491

230

1,581

751

300

250

800

3,936

5,536

600

1,817

20,599

17,156

19,780

21,002

23,338

30,065

24,710

23,395

24,629

22,793

18,187

17,162

15,712

16,260

14,671

58,981

58,981

62,771

62,771

62,771

62,772

61,287

81,916

87,716

92,536

95,991

96,451

96,991

97,814

98,810

58,981

58,981

62,771

62,771

62,771

62,772

61,287

81,916

87,716

92,536

95,991

96,451

96,991

97,814

98,810

37,150

37,150

40,520

40,520

40,520

40,520

45,492

52,227

58,447

62,362

65,817

66,277

66,817

67,920

68,721

20,932

20,932

20,932

20,932

20,932

20,932

15,375

28,989

28,989

28,989

28,989

28,989

28,989

28,989

28,989

900

900

1,320

1,320

1,320

1,320

420

700

280

1,185

1,185

1,185

1,185

905

1,100

Statistik Ekonomi Keuangan Indonesia


Indonesian Financial Statistics

92

Bank Indonesia

30
ITEMS
Nov

1-Nov
771,516
748,896
748,896

GOVERNMENT DEBT SECURITIES


Government Bonds

1
2

By Type

590,726

Fixed Rate

122,755

Variable rate

Hedge Bond

Retail Bond

Zero Coupon Bond

34,153
1,263
748,896
134,555
98,175

By Ownership

State Banks
Government Banks

10

PrivatePrivate
NationalNational
Banks Banks

11

Joint Banks

4,631

12

14,582

ForeignForeign
Banks Banks

13

20,369

Regional
Regional
Government
Development
Banks Bank

14

6,086
470,498
22,620
22,620

Bank Indonesia
*)
Central Bank

*)

15

Customers
Customers

16

Other Institutions
Other Institutions

17

Treasury Bills

18

By Ownership

19

1,870

Government Banks

20

3,120

Private National Banks

21

444

Joint Banks

22

454

Foreign Banks

23

Regional Development Bank

24

Central Bank

25

Customers

26

1,288
144
15,300
98,818

GOVERNMENT ISLAMIC SECURITIES

27

98,818

By Type

28

69,634

Ijarah Fixed Rate (IFR) and SDHI

29

28,989

Retail SBSN

30

SPN

31

195

Statistik Ekonomi Keuangan Indonesia


Indonesian Financial Statistics

93

Bank Indonesia