IV.

4 POSISI SURAT BERHARGA NEGARA (SBN)

(Miliar Rp)
1

10

2012

11

12

13

14

15

Feb

Mar

Apr

May

2013

KETERANGAN
2008

SURAT UTANG NEGARA (SUN)

Obligasi Negara

Menurut Jenis

2011

2012

Aug

Sep

2008 2009 2010 2011

2009

2010

2012

1-Aug

1-Sep

Oct

Nov

Dec

Jan

1-Oct #### #### #### #### #### 1-Apr ####

520,995

570,215

615,498

684,618

757,231

741,845

750,765

770,974

771,516

757,231

770,381

783,868

787,330

798,630

817,613

510,983

545,515

585,703

654,718

734,411

714,075

722,545

745,154

748,896

734,411

749,111

762,348

765,610

777,610

795,143

510,983

545,515

585,703

654,718

734,411

714,075

722,545

745,154

748,896

734,411

749,111

762,348

765,610

777,610

795,143

Suku Bunga Tetap

318,925

353,394

399,724

474,526

576,241

562,964

571,434

585,734

590,726

576,241

590,941

605,441

608,703

620,703

638,235

Suku Bunga Variabel

145,934

143,286

142,795

135,063

122,755

127,123

127,123

122,755

122,755

122,755

122,755

122,755

122,755

122,755

122,755

Lindung Nilai

ORI

34,633

40,149

40,672

42,616

34,153

21,476

21,476

34,153

34,153

34,153

34,153

34,153

34,153

34,153

34,153

Zero Coupon Bond

11,491

8,686

2,512

2,512

1,263

2,512

2,512

2,512

1,263

1,263

1,263

Menurut Kepemilikan

510,983

545,515

585,703

654,718

734,411

714,075

722,545

745,154

748,896

734,411

749,111

762,348

765,610

777,610

795,143

10

Bank Pemerintah

143,536

138,794

128,050

144,412

142,828

131,252

138,229

136,039

134,555

142,828

147,558

145,260

142,875

134,259

131,860

11

Bank Swasta Nasional

78,332

71,478

56,805

68,005

89,190

88,640

93,986

94,107

98,175

89,190

91,702

91,647

91,748

84,385

87,811

12

Bank Campuran

3,198

5,043

5,040

4,910

4,355

4,713

5,361

6,201

4,631

4,355

4,716

5,860

5,468

4,911

6,563

13

Bank Asing

19,703

14,371

8,234

16,556

15,360

17,267

17,083

16,806

14,582

15,360

15,240

15,658

19,998

17,516

16,984

14

Bank Pembangunan Daerah

9,172

8,380

2,492

14,201

15,690

19,690

27,929

25,333

20,369

15,690

15,603

16,871

16,663

19,158

20,068

15

Bank Indonesia *)

20,054

16,624

16,804

7,783

2,272

25,147

3,308

7,948

6,086

2,272

1,745

2,693

3,862

17,998

21,267

16

Nasabah

236,988

290,826

368,277

398,850

464,717

427,366

436,650

458,719

470,498

464,717

472,547

484,359

484,995

499,384

510,591

17

Institusi Lainnya

10,012

24,700

29,795

29,900

22,820

27,770

28,220

25,820

22,620

22,820

21,270

21,520

21,720

21,020

22,470

18

Surat Perbendaharaan Negara (SPN)

19

Menurut Kepemilikan

10,012

24,700

29,795

29,900

22,820

27,770

28,220

25,820

22,620

22,820

21,270

21,520

21,720

21,020

22,470

20

Bank Pemerintah

1,443

5,264

3,047

3,120

1,659

1,708

2,999

3,113

1,870

1,659

1,967

1,115

1,713

2,695

2,714

21

Bank Swasta Nasional

1,951

5,501

4,964

2,349

2,994

2,242

5,038

3,597

3,120

2,994

3,040

2,966

2,760

1,351

1,910

22

Bank Campuran

756

589

126

449

343

207

582

444

449

256

358

2,130

94

1,263

23

Bank Asing

611

2,074

501

852

504

1,998

1,535

1,289

454

504

913

1,373

2,093

1,954

3,409

24

Bank Pembangunan Daerah

25

505

719

115

1,379

230

1,581

751

1,288

1,379

1,301

371

359

753

1,008

25

Bank Indonesia

2,896

5,875

611

800

5,536

600

1,817

144

800

158

1,900

940

1,196

1,521

26

Nasabah

3,087

4,725

19,364

23,338

15,034

15,712

16,260

14,671

15,300

15,034

13,634

13,436

11,725

12,975

10,645

4,700

14,219

38,500

62,771

98,818

96,991

97,814

98,810

98,818

98,818

98,818

108,303

109,968

111,638

109,693

4,700

14,219

38,500

62,771

98,818

96,991

97,814

98,810

98,818

98,818

98,818

108,303

109,968

111,638

109,693

4,700

8,663

24,910

40,520

69,634

66,817

67,920

68,721

69,634

69,634

69,634

71,484

72,429

73,894

71,739

27
28

SURAT BERHARGA SYARIAH NEGARA

Menurut Jenis

29

Ijarah Fixed Rate (IFR) dan SDHI

30

SBSN Ritel

5,556

13,590

20,932

28,989

28,989

28,989

28,989

28,989

28,989

28,989

35,924

35,924

35,924

35,924

31

SPN Syariah

1,320

195

1,185

905

1,100

195

195

195

895

1,615

1,820

2,030

*)

Termasuk Repo SBN, Reverse Repo SBN dan FTE SBN

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

90

Bank Indonesia

IV.4 OUTSTANDING OF GOVERNMENT SECURITIES

( Billions of Rp)
16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

Feb

Mar

Apr

May

Jun

Jul

Aug

2014
ITEMS
Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

#### 1-Jul #### #### #### #### #### #### #### #### #### #### #### 1-Jul ####

*)

808,764

826,614

840,811

855,170

896,175

915,175

908,078

942,023

966,273

975,977

990,877

1,013,992

1,032,692

1,050,842

1,072,342

787,974

798,024

808,661

820,570

861,775

879,625

874,028

893,573

915,823

935,677

951,077

973,142

990,092

1,014,442

1,036,242

787,974

798,024

808,661

820,570

861,775

879,625

874,028

893,573

915,823

935,677

951,077

973,142

990,092

1,014,442

1,036,242

631,067

641,117

659,567

674,138

695,138

712,988

707,391

726,936

749,186

769,040

784,440

804,114

821,064

845,414

867,214

Fixed Rate

122,755

122,755

122,755

122,755

122,755

122,755

122,755

122,755

122,755

122,755

122,755

122,755

122,755

122,755

122,755

Variable rate

Hedge Bond

34,153

34,153

26,340

23,677

43,882

43,882

43,882

43,882

43,882

43,882

43,882

43,882

43,882

43,882

43,882

Retail Bond

Zero Coupon Bond

787,974

798,024

808,661

820,570

861,775

879,625

874,028

2,391

2,391

2,391

2,391

126,024

123,506

125,953

132,713

131,736

132,113

138,059

893,573

915,823

935,677

951,077

973,142

990,092

1,014,442

1,036,242

91,927

74,337

110,902

110,209

93,343

113,651

106,063

135,665

140,068

144,502

132,269

128,452

129,815

122,499

6,148

3,946

3,694

4,171

3,422

5,612

4,443

126,092

120,627

116,096

102,811

101,808

107,214

23,249

19,368

16,945

18,851

18,636

21,819

20,108

5,087

5,203

5,094

5,040

5,099

22,628

14,192

14,399

23,859

17,863

13,282

8,570

24,530

22,801

25,546

23,933

26,603

63,539

36,704

22,533

45,111

37,822

42,862

8,850

12,068

13,164

491,395

499,136

500,065

508,233

551,664

555,326

553,923

29,422

29,268

563,928

20,790

28,590

32,150

34,600

34,400

35,550

34,050

20,790

28,590

32,150

34,600

34,400

35,550

2,463

3,020

3,754

2,720

1,651

1,719

8,081

12,648

12,359

726

820

774

4,646

5,120

637

GOVERNMENT DEBT SECURITIES

Government Bonds

1
2

By Type

By Ownership

Government Banks

10

172,917

Private National Banks

11

66,222

126,402

Joint Banks

12

5,738

6,188

7,221

Foreign Banks

13

24,840

26,703

27,517

25,146

Regional Development Bank

14

18,787

20,147

19,310

14,855

14,282

Central Bank

*)

15

29,291

51,618

53,167

50,184

108,890

779

585,789

601,985

616,620

639,629

651,128

668,271

689,495

34,050

48,450

50,450

40,300

39,800

40,850

42,600

36,400

36,100

3,581

5,367

48,450

50,450

40,300

39,800

40,850

42,600

36,400

36,100

Government Banks

20

9,757

12,382

8,656

4,527

5,915

7,328

6,065

3,815

4,324

3,057

10,032

Private National Banks

21

638

760

724

653

10,949

10,031

8,632

6,294

10,207

11,847

6,119

6,425

Joint Banks

22

4,322

4,244

5,000

4,947

5,534

621

628

1,392

1,092

948

750

677

151

Foreign Banks

23

1,133

1,691

1,090

1,960

970

120

4,884

4,698

4,595

3,534

3,327

4,210

2,985

2,428

Regional Development Bank

24

2,403

2,494

553

2,541

2,597

560

1,350

1,012

438

886

2,353

655

2,638

493

1,703

Central Bank

25

8,197

7,923

8,407

11,008

12,676

12,386

12,370

311

1,642

716

898

8,600

Customers

26

111,283

116,948

117,788

119,223

119,407

119,697

118,707

26,458

28,740

17,156

18,820

21,182

17,933

14,469

15,351

111,283

116,948

117,788

119,223

119,407

119,697

118,707

117,669

111,687

132,297

134,437

135,787

136,862

138,267

138,816

72,339

72,374

73,014

73,721

73,905

74,150

74,150

117,669

111,687

132,297

134,437

135,787

136,862

138,267

138,816

35,924

35,924

35,924

35,924

35,924

35,924

35,924

77,742

78,002

80,036

81,646

82,971

83,521

84,051

3,020

8,650

8,850

9,578

9,578

9,623

8,633

35,924

28,583

47,906

47,906

47,906

47,906

47,906

Customers

16

Other Institutions

17

Treasury Bills

18

By Ownership

19

GOVERNMENT ISLAMIC SECURITIES

27

By Type

28

Ijarah Fixed Rate (IFR) and SDHI

29

84,820

Retail SBSN

30

47,906

SPN

31

Include Repo SBN, Reverse Repo SBN and FTE SBN

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

91

Bank Indonesia