III.

1 POSISI OPERASI MONETER DAN TRANSAKSI PASAR UANG

1)
(Miliar Rp)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
2012 2013
2008 2009 2010 2011 2012 Aug Sep Oct Nov Dec Jan Feb Mar Apr May
2008 2009 2010 2011 2012 1-Aug 1-Sep ################################
1 Operasi Moneter - - 472,064 484,712 410,102 305,588 349,175 330,869 379,384 410,102 411,911 366,104 349,167 370,783 322,590
2 - - 379,984 332,199 341,062 210,044 288,752 280,008 294,113 341,062 370,871 325,070 299,547 289,992 262,215
3 - - 200,113 119,777 78,873 81,477 68,188 69,560 75,805 78,873 84,272 88,070 91,999 95,379 94,729
4 1 Bulan 122,025 172,672 - - - - - - - - - - - - -
5 3 Bulan 18,066 62,963 10,000 - - - - - - - - - - - -
6 6 Bulan 37,213 19,888 135,220 - - - - - - - - - - - -
7 9 Bulan - - 54,893 119,777 78,873 81,477 68,188 69,560 75,805 78,873 84,272 88,070 91,999 95,379 94,729
8 71,547 49,417 172,646 154,381 180,798 77,773 141,862 135,256 139,931 180,798 204,059 154,755 125,081 124,786 95,778
9 2,370 574 - - - - - - - - - - - - -
10 - - 7,225 58,041 81,392 50,794 78,702 75,192 78,378 81,392 82,541 82,245 82,467 69,826 71,707
11 Standing Facility - - 92,080 152,512 69,040 95,544 60,423 50,862 85,270 69,040 41,040 41,034 49,620 80,791 60,375
12 4,223 33,030 92,080 152,512 69,040 95,544 60,423 50,862 85,270 69,040 41,047 41,069 49,620 80,791 60,375
13 Lending Facility
3)
- - - - - - - - - - 7 35 - - -
14 SBI Repo 250 - - - - - - - - - 7 35 - - -
15 Operasi Moneter Syariah - - - 20,879 19,037 10,014 11,607 11,788 12,422 19,037 16,447 15,159 19,769 14,658 16,290
16 - - 2,997 3,476 3,455 2,372 2,495 2,382 2,763 3,455 3,970 4,595 4,855 4,958 5,048
17 - - 2,997 3,476 3,455 2,372 2,495 2,382 2,763 3,455 3,970 4,595 4,855 4,958 5,048
18 1 Bulan 2,824 4,341 - - - - - - - - - - - - -
19 3 Bulan - - 1,576 - - - - - - - - - - - -
20 - - - - - - - - - - - - - - -
21 Standing Facility Syariah - - 9,176 17,403 15,582 7,642 9,113 9,406 9,659 15,582 12,477 10,564 14,914 9,700 11,242
22 - - 9,176 17,403 15,582 7,642 9,113 9,406 9,659 15,582 12,477 10,564 14,914 9,700 11,242
23 - - - - - - - - - - - - - - -
24 SBIS Repo - - - - - - - - - - - - - - -
25 - - - - - - - - - - - - - - -
26 1 hari Sesi pagi 2,070 395 2,474 2,945 2,220 2,758 1,975 2,776 2,547 2,220 1,315 2,200 2,960 2,920 2,000
27 1 hari Sesi sore 1,425 1,731 1,566 2,086 5,610 2,159 5,921 3,269 3,086 5,610 4,488 5,590 8,228 2,480 2,371
28 Keseluruhan pagi 2,610 1,379 3,503 3,842 5,682 4,751 4,310 5,518 5,417 5,682 3,230 5,355 8,501 5,575 5,885
29 Keseluruhan sore 1,660 1,986 1,845 2,441 8,220 4,964 8,823 5,951 6,196 8,220 8,368 10,799 13,670 6,979 6,781
30 - - - - - - - - - - - - - - -
31 1 hari 121,500 72,900 216,000 164,000 21,000 130,000 343,800 125,300 297,900 21,000 296,000 270,800 5,000 237,100 5,000
32 Keseluruhan 162,640 80,427 238,000 533,500 341,800 430,000 439,800 161,300 459,038 341,800 394,000 318,800 240,200 317,100 312,100
33 82 45 - 50 728 432 426 245 620 728 630 310 690 393 620
1)
Data per akhir bulan untuk posisi Operasi Moneter
2)
Sejak Juli 2010, terdiri dari TermDeposit lebih dari 1 bulan dan kurang dari 1 bulan
3)
Sejak Juli 2010, terdiri dari SBI Repo dan SUNRepo
4)
Sejak Juli 2010, terdiri dari SBISRepo dan SBSNRepo
5)
Volume dalamribuan USD
Sertifikat Bank Indonesia (SBI)
Operasi Pasar Terbuka (OPT)
Pasar Uang Antar Bank Berdasarkan
Prinsip Syariah (PUAS)
Pasar Uang Antar Bank (PUAB) Valas
5)
Pasar Uang Antar Bank (PUAB) Rupiah
Deposit Facility (d/h FASBI O/N)
Operasi Pasar Terbuka Syariah (OPT
Syariah)
Sertifikat Bank Indonesia Syariah
(SBIS)
KETERANGAN
Fasilitas Pembiayaan
4)
Repo (d/h Fine Tune Ekspansi)
Reverse Repo
TermDeposit (d/h Fine Tune
Kontraksi)
2)
Sertifikat Wadiah Bank Indonesia
(SWBI)
Fasilitas Simpanan Bank Indonesia
Syariah (FASBIS)
Statistik Ekonomi Keuangan Indonesia
Indonesian Financial Statistics
78
Bank Indonesia
III.1 POSITION OF MONETARY OPERATION AND TRANSACTION OF MONEY MARKET
1)
(Billions of Rp)
16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
2014
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
####1-J ul ############################################1-J ul ####
320,209 241,905 278,653 257,967 264,020 281,159 277,674 275,322 282,037 275,005 300,624 291,981 300,965 224,110 191,220 Monetary Operation 1
206,993 125,897 143,123 153,578 155,706 176,225 166,539 185,092 186,286 197,637 181,787 185,684 184,753 92,917 94,876 2
81,920 74,101 66,079 64,974 89,260 89,295 91,392 91,447 91,857 103,510 110,566 114,342 109,957 85,272 82,272 3
- - - - - - - - - - - - - - - 1 Month 4
- - - - - - - - - - - - - - - 3 Months 5
- - - - - - - - - - - - - - - 6 Months 6
81,920 74,101 66,079 64,974 89,260 89,295 91,392 91,447 91,857 103,510 110,566 114,342 109,957 85,272 82,272 9 Months 7
51,664 11,708 3,680 510 120 100 - - - - - - - - - 8
- - - - - - - - - - - - - - - 9
73,410 40,088 73,364 88,094 66,326 86,830 75,147 93,645 94,429 94,127 71,221 71,342 74,797 7,645 12,605 Reverse Repo 10
113,216 116,008 135,530 104,389 108,315 104,934 111,135 90,230 95,751 77,368 118,837 106,297 116,212 131,193 96,344 Standing Facility 11
113,216 116,008 135,530 104,579 108,315 104,934 111,135 90,230 95,751 77,518 118,837 106,297 116,212 131,193 96,344 12
- - - 190 - - - - - 150 - - - - - Lending Facility
3)
13
- - - 190 - - - - - 150 - - - - - Repo SBI 14
15,362 13,097 15,719 15,214 15,967 17,248 20,979 16,674 16,537 18,892 16,666 18,325 18,600 16,280 16,811 Sharia Monetary Operation 15
4,623 4,423 3,848 3,610 4,472 4,467 4,712 4,847 5,237 5,377 5,977 6,414 6,792 5,890 6,120 16
4,623 4,423 3,848 3,610 4,472 4,467 4,712 4,847 5,237 5,377 5,977 6,414 6,792 5,890 6,120 17
- - - - - - - - - - - - - - - 1 Month 18
- - - - - - - - - - - - - - - 3 Months 19
- - - - - - - - - - - - - - - 20
10,739 8,674 11,871 11,604 11,495 12,781 16,267 11,827 11,300 13,515 10,689 11,911 11,808 10,390 10,691 Sharia Standing Facility 21
10,739 8,674 11,871 11,604 11,495 12,781 16,267 11,827 11,300 13,515 10,689 11,911 11,808 10,390 10,691 22
- - - - - - - - - - - - - - - Financing Facility
4)
23
- - - - - - - - - - - - - - - Repo SBIS 24
- - - - - - - - - - - - - - - IDR Interbank Call Money 25
2,081 3,269 2,825 4,096 2,112 2,336 2,708 3,463 2,760 4,671 4,611 5,330 6,858 2,710 5,124 1 Day Morning Session 26
4,395 3,924 3,496 7,178 2,833 1,201 1,399 4,879 4,865 4,802 4,327 4,534 7,153 2,750 5,166 1 Day Afternoon Session 27
5,731 6,204 4,255 6,741 5,050 4,329 6,188 5,358 4,725 6,086 7,411 6,670 9,825 7,415 6,719 All Maturities Morning Session 28
7,652 8,909 7,065 9,936 7,624 5,468 3,131 10,582 10,160 10,798 8,595 8,787 12,530 5,717 6,916 All Maturities Afternoon Session 29
- - - - - - - - - - - - - - - USDInterbank Call Money
5)
30
13,000 276,500 - 187,100 327,000 4,000 50,000 7,000 225,000 12,000 13,000 55,000 452,800 - 42,342 1 Day 31
296,158 356,500 662,900 258,193 370,000 397,500 475,500 310,700 233,900 265,450 415,460 478,000 481,400 402,846 558,342 All Maturities 32
679 1,115 660 1,065 730 964 750 1,145 750 1,625 770 830 895 795 350 Sharia Interbank Call Money 33
1)
End of month data for position of Monetary Operation
2)
Since July 2010, consists of Term Deposit more than 1 month and less than 1 month
3)
Since July 2010, consists of Repo SBI and Repo SUN
4)
Since July 2010, consists of Repo SBIS and Repo SBSN
5)
Volume in thousands USD
Bank Indonesia Certificate (SBI)
Repo (prev. Fine Tune Expansion)
Bank Indonesia Sharia Certificate
(SBIS)
Deposit Facility (prev. FASBI O/N)
Open Market Operation (OMO)
Term Deposit (prev. Fine Tune
Contraction)
2)
Sharia Open Market Operation (Sharia
OMO)
ITEMS
Bank Indonesia Wadiah Certificate
(SWBI)
Bank Indonesia Sharia Deposits
Facility (FASBIS)
Statistik Ekonomi Keuangan Indonesia
Indonesian Financial Statistics
79
Bank Indonesia