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

00 0.50 0.10 2.10 1.7000 5.75 4.10 1.25 1.0000 7.00 0.Bank Central Asia Tbk 5.25 1.25 0.00 0.00 2.5600 5.00 0.75 1.4000 6.01 3.12 2.25 0.02 3.00 2.75 4.10 2.00 2.8500 7.00 0.5000 PT.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 0.25 3.25 3.75 4.6000 5.5000 PT.75 0.50 0.5000 PT Bank CIMB Niaga Tbk 5.00 1.50 2.25 1.75 4.0000 7.50 1.6000 7.10 1.25 0.10 1.25 0.05 0.Bank Danamon Indonesia 5.50 0.25 0.50 0.87 1.1500 6.5000 6.25 1.75 0.4000 7.00 2.7500 7.50 0.50 1.25 1.8000 6.6000 6.37 2.0000 6.50 0.35 3.0500 7.10 2.25 1.00 0.6000 The Bank of America NT & 5.87 1.1000 7.2500 SA Citibank NA 5.50 1.75 0.25 0.05 3.50 0.6000 5.3000 7.50 0.00 2.8000 6.75 0.50 0.7000 6.50 3.45 3.00 1.25 0.9000 6.7500 7.7000 5.0600 JP Morgan Chase Bank 5.50 1.05 3.00 1.50 0.00 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 5.0000 Tbk .25 1.00 0.10 0.50 0.2000 6.00 0.00 0.7000 7.00 2.5500 5.10 2.1500 6.50 1.50 0.7000 6.87 0.25 0.00 2.25 0.2500 7.25 0.7000 7.25 0.50 0.00 1.0000 6.5400 6.00 0.9000 6.75 0.75 0.00 0.50 0.25 1.00 0.5000 6.00 2.25 0.

2500 6.435 1.917 1.027 1.436 1.7000 6.345 1.46389 0.5500 5.163 1.26219 0.31334 0.9500 PT. 09 Des'10) 0.439 1.027 1.438 1.7500 7.6000 6.162 1.532 Euribor (1 Des'10) 0.527 Euribor (9 Des'10) 0.346 1.165 1.819 0.763 0.739 0.30219 0.2500 6.530 Euribor (2 Des'10) 0.341 1.754 0.43890 0.028 1.5000 7.730 0.7000 6.Bank Permata Tbk 5.6000 Terendah 5.030 1.917 1.344 1.32086 0.68695 0.029 1.Bank Negara Indonesia 5.3500 6.163 1.262 1.167 1.348 1.7500 7.45719 0.028 1.027 1.811 0.533 Euribor (26 Nov'10) 0.035 1.2000 6.434 1.440 1.6000 6.6000 6.0000 7.351 1.341 1.799 0.78717 SIN$ (09 Des'10) 0.6000 5.2800 6.400 1.259 1.260 1.440 1.7500 6.340 1.822 0.0000 PT.915 1.256 1.257 1.161 1.398 1.Bank Int'l Indonesia Tbk 5.747 0.7000 6.8000 7.6500 6.2000 6.162 1.258 1.808 0.821 0.56667 0.1000 6.0000 7.2000 The Bank Of Tokyo5.745 0.2000 PT.0000 7.28188 0.1000 PT.030 1.526 Euribor (6 Des'10) 0.2800 6.914 1.260 1.029 1.26806 0.79361 SWAP (Sin$.398 1.Bank Tabungan Negara 6.916 1.2500 6.8500 7.531 Euribor (30 Nov'10) 0.1000 6.397 1.5500 Mitsubishi The Hongkong & Shanghai 5.167 1.7958 6.5500 5.5000 7.1500 6.752 0.6623 5.163 1.9000 7.764 0.7500 6.48889 0.348 1.8000 6.439 1.394 1.026 1.0000 7. Tbk Standard Chartered Bank 5.4300 6.0000 7.2035 SIBOR 1 Bln 2 Bln 3 Bln 6 Bln 9 Bln 12 Bln US$ (09 Des'10) 0.0000 1946 PT.263 1.9676 7.344 1.1500 6.434 1.735 0.731 0.810 0.256 1.822 0.167 1.7500 7.396 1.7000 6.822 0.PT.524 Euribor (7 Des'10) 0.37784 0.5500 5.028 1.921 1.258 1.392 1.162 1.Bank Rakyat Indonesia 5.815 0.916 1.6000 5.916 1.917 1.84425 Libor ($ 09 Des'10) 0.7000 6.343 1.3500 6.61531 0.163 1.443 1.258 1.760 0.5500 5.766 0.1000 7.438 1.0000 6.66946 0.8000 LTD.343 1.6552 6.531 Euribor (25 Nov'10) 0.6500 5.437 1.165 1.403 1.2429 6.28679 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) 0.912 1.6000 6.2500 BC JIBOR O/N 7 Hari 1 Bln 3 Bln 6 Bln 12 Bln Tertinggi 6.812 0.PAN Indonesia Bank 5.258 1.394 1.762 0.918 1.400 1.5000 6.028 1.5500 5.031 1.0000 6.4000 7.260 1.525 Euribor (8 Des'10) 0.6500 6.5000 7.347 1.528 Euribor (3 Des'10) 0.62000 0.816 0.29515 0.918 1.7500 6.162 1.439 1.733 0.536 Euribor (24 Nov'10) 0.350 1.30846 0.8000 Rata-rata 5.399 1.400 1.0000 7.Bank Mandiri (Persero) 5.2500 6.914 1.30438 0.917 1.528 Euribor (10 Des'10) 0.401 1.439 1.0000 6.260 1.796 0.0000 Tbk PT.4000 6.432 1.530 Suku Bunga Bank Bank Bank Bank Bank Tabungan Asing Campuran Pemerintah Pemerintah Swasta .531 Euribor (29 Nov'10) 0.804 0.

3806 8.1000 0.2840 5.9275 9.7317 6.0000 10.2500 5.8256 6.0100 0.0500 Rata-rata 3.5465 DOLAR AS: Tertinggi 4.7500 8.0000 1.2500 0.5637 3.2500 3.3750 2.2916 3.9302 JENIS KREDIT Dasar kredit KMK Flat KI Flat KK Flat Rata-rata seluruh bank (Rp) 11.5000 13.0000 Rata-rata 6.0000 4.25 AGREGAT 1 Bln 3 Bln 6 Bln 12 Bln 24 Bln DEPOSITO RUPIAH: Tertinggi 19.1000 0.0000 14.0000 Terendah 0.6441 6.0000 5.0100 0.0000 3.5688 PENJAMINAN LPS 15 September 2010-14 Januari 2011 (dalam %) Rupiah 7.0000 7.7216 Rata-rata seluruh bank (US$) 5.0000 1.0400 0.2500 Terendah 1.5000 14.8960 10.7200 3.1000 Rata-rata 1.0234 4.1000 0.0643 10.3416 .0000 1.Daerah Nasional Tertinggi 8.8228 6.00 Dolar AS 2.2500 0.75 BPR (Rp) 10.0000 20.0000 1.1022 0.7500 Terendah 0.

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