1990

Golongan Pemilik
Jan Feb Mar Apr May Jun
1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun
1 SBI - 1 Bulan - - - - - -
2 SBI - 3 Bulan - - - - - -
3 SBI - 6 Bulan - - - - - -
4 Fasbi - 1 Hari - - - - - -
5 Fasbi - 7 Hari - - - - - -
6 PUAB - 1 Hari - - - - - -
7 PUAB - Keseluruhan - - - - - -
8 JIBOR - 1 Hari - - - - - -
9 JIBOR - 1 Bulan - - - - - -
10 JIBOR - 3 Bulan - - - - - -
11 Maksimum Program Penjaminan - PUAB Interbank - - - - - -
12 Maksimum Program Penjaminan - Deposito 1 Bulan - - - - - -
13 Maksimum Program Penjaminan - Deposito 3 Bulan - - - - - -
14 SWBI - - - - - -
15 PUAS - - - - - -

Statistik Ekonomi Keuangan Indonesia 48 Bank Indonesia

Indonesian Financial Statistics
 1990 1991
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 1-Dec 1-Jan 1-Feb 1-Mar 1-Apr
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

Statistik Ekonomi Keuangan Indonesia 49 Bank Indonesia

Indonesian Financial Statistics
 II.29. SU

1991 1992
May Jun Jul Aug Sep Oct Nov Dec Jan Feb
1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 1-Dec 1-Jan 1-Feb
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

Statistik Ekonomi Keuangan Indonesia 50 Bank Indonesia

Indonesian Financial Statistics
 II.29. SUKU BUNGA DOMESTIK DAN BONUS SWBI/PUAB
(Miliar Rp)

1992
Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 1-Dec
- - - - - - - - - 13.50
- - - - - - - - - 13.75
- - - - - - - - - 14.00
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - 11.17
- - - - - - - - - 11.27
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

Statistik Ekonomi Keuangan Indonesia 51 Bank Indonesia

Indonesian Financial Statistics
 1993
Jan Feb Mar Apr May Jun Jul Aug Sep Oct
1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct
- - - 12.50 11.83 10.74 8.75 7.45 9.11 9.69
- - - 12.75 12.04 10.50 9.44 8.19 9.55 11.06
- - - 13.05 12.45 11.00 -- 9.16 10.29 11.36
- - - - - - - - - -
- - - - - - - - - -
- - - 10.72 11.04 8.17 6.68 5.68 7.70 7.06
- - - 10.96 11.06 8.10 6.82 5.71 7.73 7.26
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

Statistik Ekonomi Keuangan Indonesia 52 Bank Indonesia

Indonesian Financial Statistics
 1993 1994
Nov Dec Jan Feb Mar Apr May Jun Jul Aug
1-Nov 1-Dec 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug
9.52 8.83 8.83 8.21 8.45 8.72 9.66 9.94 10.69 10.87
10.09 9.30 9.30 9.78 10.51 10.64 11.28 11.61 12.25 12.63
10.43 9.59 9.59 9.92 -- 11.33 -- 12.00 -- 12.50
- - - - - - - - - -
- - - - - - - - - -
7.09 6.13 7.13 7.57 7.07 9.46 9.14 9.33 10.58 10.63
7.20 7.01 7.18 7.53 7.60 9.33 9.16 9.41 10.68 10.54
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

Statistik Ekonomi Keuangan Indonesia 53 Bank Indonesia

Indonesian Financial Statistics
 1994 1995
Sep Oct Nov Dec Jan Feb Mar Apr May Jun
1-Sep 1-Oct 1-Nov 1-Dec 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun
11.55 11.99 12.17 12.44 13.05 13.66 - - - -
-- 12.49 12.70 -- 13.75 -- - - - -
-- -- 13.00 -- 13.50 14.00 - - - -
- - - - - - - - - -
- - - - - - - - - -
11.06 11.48 11.45 11.93 11.78 13.45 - - - -
11.02 11.50 11.48 11.95 11.79 13.45 - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

Statistik Ekonomi Keuangan Indonesia 54 Bank Indonesia

Indonesian Financial Statistics
 1995 1996
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 1-Dec 1-Jan 1-Feb 1-Mar 1-Apr
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - 13.75 14.85 12.81 14.95
- - - - - - 14.95 15.74 13.86 15.11
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

Statistik Ekonomi Keuangan Indonesia 55 Bank Indonesia

Indonesian Financial Statistics
 1996 1997
May Jun Jul Aug Sep Oct Nov Dec Jan Feb
1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 1-Dec 1-Jan 1-Feb
- - - - - - - 12.50 - -
- - - - - - - 13.75 - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
14.78 13.76 14.75 15.45 15.14 15.09 12.71 13.08 12.93 12.68
14.93 14.02 14.79 15.12 14.95 14.92 12.99 13.04 12.82 12.56
- - - - - - - - - -
- - - - - - - 13.31 - -
- - - - - - - 15.71 - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

Statistik Ekonomi Keuangan Indonesia 56 Bank Indonesia

Indonesian Financial Statistics
 1997
Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 1-Dec
- - - - - - - - - 20.00
- - - - - - - - - 11.25
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
10.50 13.63 13.46 13.61 15.73 70.82 53.84 40.25 43.08 40.67
10.33 13.56 13.46 13.42 15.43 67.32 52.09 39.29 41.06 39.65
- - - - - - - - - -
- - - - - - - - - 28.52
- - - - - - - - - 25.77
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -

Statistik Ekonomi Keuangan Indonesia 57 Bank Indonesia

Indonesian Financial Statistics
 1 2 3 4 5 6 7 8
1998
Jan Feb Mar Apr May Jun Jul Aug Sep Oct
1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug 1-Sep 1-Oct
20.00 22.00 45.00 50.00 58.00 58.00 65.16 70.44 64.74 56.18
11.25 11.25 11.25 11.25 44.00 44.00 44.00 - - 58.71
- - - - - - - - - -
30.00 30.00 30.00 28.00 23.00 56.00 51.00 51.00 48.00 40.00
34.00 34.00 34.00 31.00 26.00 58.00 59.00 59.00 56.00 44.00
56.12 65.37 49.77 71.82 67.73 64.57 75.34 80.47 66.29 59.24
55.19 64.60 49.40 71.30 67.56 64.46 74.91 80.38 66.26 59.47
12.43 44.25 43.13 50.15 50.08 59.55 54.45 58.50 51.80 44.10
36.55 35.50 49.95 49.41 60.05 59.77 69.91 70.80 69.65 60.05
33.05 29.91 34.91 35.50 45.73 47.91 53.86 57.40 56.65 55.60
- - - - - 58.00 62.00 71.00 56.00 53.00
- - - - - 63.00 56.00 62.00 67.00 61.00
- - - - - 49.00 49.00 55.00 61.00 60.00
- - - - - - - - - -
- - - - - - - - - -

Statistik Ekonomi Keuangan Indonesia 58 Bank Indonesia

Indonesian Financial Statistics
 9 10 11 12 13 14 15 16 17 18
1998 1999
Nov Dec Jan Feb Mar Apr May Jun Jul Aug
1-Nov 1-Dec 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug
46.62 35.52 36.53 37.32 37.42 33.21 26.12 18.84 13.80 13.06
50.49 37.93 36.16 37.26 37.83 37.83 29.82 23.33 15.66 13.13
- - - - - - - - - -
29.00 - 30.00 30.00 30.00 28.00 23.00 15.00 12.00 11.75
- - 34.00 34.00 34.00 31.00 26.50 17.50 13.50 12.50
64.82 36.38 37.90 40.08 39.80 35.08 28.37 22.41 14.87 12.41
63.97 36.22 37.66 39.65 39.78 35.87 28.41 22.29 14.94 12.46
32.95 29.00 34.03 33.55 34.20 31.20 25.16 18.03 12.74 12.15
49.70 37.50 39.15 38.90 38.40 34.89 27.34 19.80 14.01 13.36
48.80 38.00 40.40 39.90 38.60 35.49 27.79 19.95 14.25 13.64
45.00 35.00 34.00 34.00 33.00 32.00 28.00 20.00 14.00 13.00
49.00 43.00 42.00 43.00 41.00 36.00 28.50 23.50 17.50 15.00
47.00 39.00 38.00 39.00 38.00 33.00 27.00 22.50 17.00 14.50
- - - - - - - - - -
- - - - - - - - - -

Statistik Ekonomi Keuangan Indonesia 59 Bank Indonesia

Indonesian Financial Statistics
 19 20 21 22 23 24 25 26 27 28
1999 2000
Sep Oct Nov Dec Jan Feb Mar Apr May Jun
1-Sep 1-Oct 1-Nov 1-Dec 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun
13.00 13.06 12.95 11.93 11.16 11.02 10.91 10.88 11.07 12.33
13.06 13.09 13.05 12.64 11.41 11.02 10.98 10.93 10.91 11.09
- - - - - - - - - -
11.75 11.75 11.75 9.75 9.25 9.25 9.13 9.13 9.13 9.75
12.50 12.50 12.50 10.50 10.00 10.00 9.88 9.88 9.88 10.50
12.34 12.33 12.30 12.04 9.66 9.40 9.43 9.49 9.87 10.43
12.43 12.60 12.54 12.20 9.79 9.59 9.69 9.79 10.01 10.75
12.33 12.25 12.27 10.59 9.58 9.56 9.45 9.37 9.60 10.47
13.44 13.41 13.41 12.52 11.95 11.63 11.40 11.29 11.36 12.06
13.63 13.55 13.49 12.79 12.42 12.22 12.00 11.84 11.90 12.22
13.00 12.80 12.66 11.67 9.52 9.46 9.53 9.50 10.01 10.53
14.50 13.04 12.96 13.08 12.80 12.01 11.28 11.22 11.14 11.22
14.00 12.96 13.11 13.17 13.00 12.53 12.22 12.03 11.94 12.20
- - - - - 5.38 6.28 5.41 5.41 5.15
- - - - - - 6.28 - - -

Statistik Ekonomi Keuangan Indonesia 60 Bank Indonesia

Indonesian Financial Statistics
 29 30
2000 2001
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
1-Jul 1-Aug 1-Sep 1-Oct 1-Nov 1-Dec
13.53 13.56 13.62 13.74 14.15 14.53 14.74 14.79 15.58 16.09
13.04 13.29 13.32 13.56 13.83 14.31 14.79 14.84 14.94 15.79
- - - - - - - - - -
9.75 9.75 9.75 10.63 10.63 10.88 11.63 11.63 12.63 13.13
10.50 10.50 10.50 10.63 11.13 11.63 12.38 12.38 13.38 13.88
11.00 11.84 10.11 11.09 11.33 12.04 11.66 12.38 14.04 14.41
11.25 11.13 11.10 11.16 11.42 12.33 11.81 12.49 14.01 14.55
10.65 10.63 10.70 10.83 11.25 - 11.78 13.05 12.80 13.53
13.19 13.39 13.52 13.70 14.14 14.70 14.90 14.97 15.62 16.21
13.18 13.41 13.54 13.71 14.21 14.73 14.98 15.74 15.58 16.25
11.06 10.87 10.78 11.04 11.48 13.32 11.74 12.16 13.26 13.76
11.48 13.02 13.02 12.94 13.16 13.22 15.19 15.33 15.39 15.37
12.43 13.97 13.86 13.83 13.96 14.03 15.71 15.79 15.78 15.78
7.88 6.47 6.47 7.06 7.53 8.72 8.65 10.07 9.66 9.28
7.88 - - - - - - - - -

Statistik Ekonomi Keuangan Indonesia 61 Bank Indonesia

Indonesian Financial Statistics
 I.30 INTEREST RATE, DISCOUNT, RATE OF RETURN 1)
(Billions of Rp)

2001 2002
May Jun Jul Aug Sep Oct Nov Dec Jan Feb

16.33 16.65 17.17 17.67 17.57 17.58 17.60 17.62 16.93 16.86
15.79 16.28 16.96 17.03 17.56 17.61 17.62 17.63 17.43 17.01
- - - - - - - - - -
13.63 13.63 15.13 15.13 15.13 15.13 15.13 15.13 15.13 15.13
14.38 14.38 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88
14.25 14.94 15.88 16.67 15.72 15.88 15.76 16.01 15.46 18.76
14.56 15.04 15.94 16.68 15.88 15.60 15.87 16.22 15.62 18.36
14.06 14.39 15.45 15.49 15.54 15.53 15.56 15.44 15.57 15.50
16.38 16.75 17.34 17.72 17.74 17.81 17.78 17.85 17.41 17.28
16.47 16.91 17.34 17.78 17.85 17.94 17.91 17.95 17.57 17.51
14.16 14.25 15.02 16.04 16.77 15.70 15.85 15.69 15.98 15.40
15.49 15.35 15.48 16.93 17.35 17.59 17.72 17.88 17.74 17.63
15.83 15.81 15.89 17.23 17.66 17.90 17.98 18.04 18.32 18.14
9.33 11.08 11.83 14.50 12.70 14.40 12.43 9.77 9.44 9.81
- 11.07 - - 12.69 14.40 12.43 - 12.72 -

Statistik Ekonomi Keuangan Indonesia 62 Bank Indonesia

Indonesian Financial Statistics
 2002
Mar Apr May Jun Jul Aug Sep Oct Nov Dec

16.76 16.61 15.51 15.11 14.93 14.35 13.22 13.10 13.06 12.93
16.89 16.74 16.29 15.18 15.00 14.93 14.11 13.12 13.12 13.12
- - - - - - - - - -
15.13 15.13 14.63 14.13 14.13 12.63 12.63 12.63 12.63 12.13
15.88 15.88 15.38 14.88 14.13 13.13 13.13 13.13 13.00 12.50
15.66 15.66 14.95 14.89 14.52 13.70 12.94 13.39 12.34 12.34
15.78 15.77 15.08 14.94 14.55 13.76 13.00 13.36 12.82 12.47
15.50 15.38 14.96 14.73 14.31 13.06 12.92 12.84 12.71 12.38
17.15 16.96 16.08 15.73 15.25 14.73 13.28 13.61 13.52 13.45
17.28 17.19 16.41 15.98 15.46 14.85 13.89 13.90 13.81 13.75
18.15 15.70 15.65 14.95 14.92 14.51 13.73 12.93 13.01 12.72
17.87 17.57 16.84 16.73 15.69 15.35 15.12 14.86 14.42 14.43
18.32 17.95 17.16 16.92 15.80 15.44 15.21 14.92 14.53 14.44
10.30 10.42 10.57 11.55 10.78 10.08 11.23 8.58 7.44 10.57
- - 10.57 11.55 10.78 10.08 11.23 8.58 7.44 -

Statistik Ekonomi Keuangan Indonesia 63 Bank Indonesia

Indonesian Financial Statistics
 2003
Jan Feb Mar Apr May Jun Jul Aug Sep Oct
1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun
12.69 12.24 11.40 11.06 10.44 9.53 9.10 8.91 8.66 8.48
12.94 12.69 11.97 11.29 10.88 10.18 9.18 9.06 8.75 8.43
- - - - - - - - - -
12.13 12.13 11.50 11.25 10.50 9.75 9.00 8.50 8.50 8.25
12.50 12.50 - - - - - - - -
12.25 12.17 11.57 11.33 10.86 9.97 9.26 8.79 8.50 8.34
12.33 12.14 11.58 11.33 10.84 9.96 9.26 8.80 6.53 8.24
12.67 12.21 11.57 11.33 9.98 9.82 9.25 8.92 8.62 8.40
13.10 12.62 11.89 11.58 10.97 9.95 9.43 9.20 8.85 8.67
13.42 12.87 12.11 11.77 11.21 10.05 9.52 9.27 9.00 8.80
12.30 12.24 12.23 11.63 11.30 10.86 9.76 9.33 9.05 8.49
14.30 14.09 13.86 13.58 13.29 12.95 11.33 9.97 8.86 8.39
14.39 14.18 13.95 13.59 13.28 12.90 11.25 9.90 8.88 8.43
7.52 6.49 10.32 9.91 5.50 7.98 10.50 7.11 3.50 8.75
7.52 6.49 10.32 9.91 5.50 7.98 10.50 7.11 3.50 8.75

Statistik Ekonomi Keuangan Indonesia 64 Bank Indonesia

Indonesian Financial Statistics
 2003
Group of Ownership
Nov Dec

8.49 8.31 Rupiah 1

8.38 8.34 Other Financial Corporations: 2
- - Public Owned 3
8.25 8.00 Insurance Companies 4
- - Finance Companies 5
8.42 8.25 Pawn Shop 6
8.42 8.27 Mutual Funds 7
8.58 8.24 Private Owned 8
8.69 8.55 Insurance Companies 9
8.85 8.67 Finance Companies 10
8.47 8.32 Pension Funds 11
7.18 6.76 Mutual Funds 12
7.22 6.78 State and Local Governments 13
5.25 4.96 Provinces 14
5.25 4.96 Municipalities 15

Statistik Ekonomi Keuangan Indonesia 65 Bank Indonesia

Indonesian Financial Statistics
 1.30 SUKU BUNGA, DISKONTO, IMBALAN 1)
(Persen per tahun)

1999 2000 2001 2002 2003 2004 2005

JENIS SIMPANAN & JANGKA WAKTU
Dec Dec Dec Dec Dec Dec Dec

1-Dec 1-Dec 1-Dec 1-Dec 1-Dec 1-Dec 1-Dec

1 BI Rate - - - - - - 12.75
2 Sertifikat Bank Indonesia - - - - - - -
3 1 Bulan - - - - 8.31 7.43 12.75
4 3 Bulan - - - - - - -
5 6 Bulan - - - - - - -
6 Sertifikat Bank Indonesia Syariah (SBIS) - - - - - - -
7 1 Bulan - - - - - - -
8 Fasilitas Simpanan Bank Indonesia - - - - - - -
9 1 Hari Pagi - - - - 8.00 7.00 7.75
10 1 Hari Sore - - - - 4.00 3.50 -
11 7 hari - - - - - 7.00 10.75
12 Repo - - - - - - -
13 SBI - - - - - - -
14 SUN - - - - - - -
15 SBIS - - - - - - -
16 SBSN - - - - - - -
17 Pasar Uang Antar Bank Pagi - - - - - - -
18 1 Hari - - - - 7.30 5.50 -
19 Keseluruhan - - - - 8.18 6.86 -
20 Pasar Uang Antar Bank Rupiah Sore - - - - - - -
21 1 Hari - - - - - 4.30 -
22 Keseluruhan - - - - 4.82 5.04 -
23 Pasar Uang Antar Bank Valas - - - - - - -
24 1 Hari - - - - - 2.97 4.30
25 Keseluruhan - - - - 1.10 2.92 4.30
26 JIBOR - - - - - - -
27 1 Hari - - - - 8.23 6.33 8.94
28 1 Bulan - - - - 8.55 7.44 13.56
29 3 Bulan - - - - 8.67 7.55 14.48
30 Suku Bunga Penjaminan 2) - - - - - - -
31 PUAB 3) - - - - 8.32 7.01 -
32 Deposito 1 Bulan - - - - 6.76 7.25 13.00
33 Deposito 3 Bulan - - - - 6.78 7.30 13.05
34 Simpanan Pihak Ketiga - - - - - - -
35 Pasar Uang Antar Bank Syariah - - - - 4.96 4.26 5.42
36 Deposito Investasi Mudharabah - - - - 7.86 6.90 7.59

1) Data per akhir bulan

2) Sejak 15 Juli 2007 istilah Suku Bunga Penjaminan berubah menjadi Tingkat Bunga Yang Wajar
3) Sejak 22 September 2005 tidak ada lagi penjaminan untuk PUAB

Statistik Ekonomi Keuangan Indonesia 84 Bank Indonesia

Indonesian Financial Statistics
 I.30 INTEREST RATE, DISCOUNT, RATE OF
(Percent Per Annum)

7 19 20 21 22 23 24 25 26
2006 2007 2008 2009

Dec Dec Dec Jan Feb Mar Apr May Jun Jul

1-Dec 1-Dec 1-Dec 1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun 1-Jul
9.75 8.00 9.25 8.75 8.25 7.75 7.50 7.25 7.00 6.75

- - - - - - - - - -

9.75 8.00 10.83 9.50 8.74 8.21 7.59 7.25 6.95 6.71

- - 11.08 9.93 9.25 8.61 7.95 7.39 7.05 6.79

- - 11.82 10.52 9.74 9.16 8.32 7.59 7.18 6.90

- - - - - - - - - -
- - 10.83 9.50 8.74 8.21 7.59 7.25 6.95 6.71

- - - - - - - - - -

4.75 3.00 8.75 8.25 7.75 7.25 7.00 6.75 6.50 6.25

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

12.75 11.00 9.75 9.25 8.75 8.25 8.00 7.75 7.50 7.25

- - 9.75 9.25 8.75 8.25 8.00 7.75 7.50 7.25

- - 9.75 9.25 8.75 8.25 8.00 7.75 7.50 7.25

- - 9.75 9.25 8.75 8.25 8.00 7.75 7.50 7.25

- - - - - - - - - -

5.76 3.26 9.44 8.89 8.62 8.25 7.74 7.45 6.81 6.58

5.88 3.32 9.65 8.97 8.62 8.25 7.76 7.46 6.85 6.59

- - - - - - - - - -

5.39 3.19 9.40 8.62 8.42 8.21 7.62 7.32 6.81 6.56

5.55 3.30 9.49 8.70 8.43 8.22 7.64 7.33 6.84 6.58

- - - - - - - - - -

5.11 5.55 0.21 0.21 0.20 0.23 0.13 0.33 0.12 0.12

5.18 5.59 0.21 0.35 0.23 0.30 0.17 0.33 0.13 0.19

- - - - - - - - - -

5.73 3.35 9.44 8.91 8.55 8.16 7.76 7.46 6.93 6.66

9.49 7.95 11.40 10.14 9.25 8.72 8.25 7.77 7.32 6.96

9.77 8.01 12.13 10.60 9.99 9.31 8.73 8.05 7.55 7.16

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

- - - - - - - - - -

9.75 8.25 10.00 9.50 9.00 8.25 7.75 7.75 7.50 7.25

8.62 6.80 10.49 9.29 8.69 7.47 7.75 7.66 7.44 6.95

7.83 7.01 7.27 7.27 6.97 7.17 6.97 6.95 6.98 6.80

Statistik Ekonomi Keuangan Indonesia 85 Bank Indonesia

Indonesian Financial Statistics
DISCOUNT, RATE OF RETURN 1)
cent Per Annum)

27
2009
TYPE OF DEPOSITS AND MATURITY
Aug Sep Oct Nov Dec

1-Aug 1-Sep 1-Oct 1-Nov 1-Dec

6.50 6.50 6.50 6.50 6.50 BI Rate 1
- - - - - Bank Indonesia Certificate 2
6.58 6.48 6.49 6.47 6.46 1 Month 3
6.63 6.55 6.60 6.59 6.59 3 Months 4
6.72 6.67 6.70 6.69 - 6 Months 5
- - - - - Bank Indonesia Sharia Certificate (SBIS) 6
6.58 6.48 6.49 6.47 6.46 1 Month 7
- - - - - Bank Indonesia Deposits Facility 8
6.00 6.00 6.00 6.00 6.00 1 Day Morning Session 9
- - - - - 1 Day Afternoon Session 10
- - - - - 7 Days 11
- - - - - Repo 12
7.00 7.00 7.00 7.00 7.00 SBI 13
7.00 7.00 7.00 7.00 7.00 SUN 14
7.00 7.00 7.00 7.00 7.00 SBIS 15
7.00 7.00 7.00 7.00 7.00 SBSN 16
- - - - - IDR Interbank Call Money Morning Session 17
6.19 6.39 6.31 6.35 6.47 1 Day 18
6.22 6.41 6.33 6.40 6.47 All Maturities 19
- - - - - IDR Interbank Call Money Afternoon Session 20
6.19 6.33 6.29 6.43 6.49 1 Day 21
6.27 6.37 6.34 6.42 6.50 All Maturities 22
- - - - - USD Interbank Call Money 23
0.18 0.13 0.12 0.12 0.12 1 Day 24
0.25 0.21 0.18 0.15 0.12 All Maturities 25
- - - - - JIBOR 26
6.30 6.39 6.36 6.37 6.39 1 Day 27
6.69 6.71 6.74 6.73 6.74 1 Month 28
6.98 6.97 7.19 7.10 7.06 3 Months 29
- - - - - Blanket Guarantee Interest Rate 2) 30
- - - - - Interbank Call Money 3) 31
- - - - - 1 Months Deposit 32
- - - - - 3 Months Deposits 33
7.00 7.00 7.00 7.00 7.00 Third Party Deposits 34
6.90 6.30 4.96 6.71 6.15 Syariah Interbank Call Money 35
6.68 6.30 6.29 6.38 6.26 Mudharabah Investment Deposits 36

Statistik Ekonomi Keuangan Indonesia 86 Bank Indonesia

Indonesian Financial Statistics
 I.25 SUKU BUNGA, DISKONTO, IMBALAN ¹
(Persen Per Tahun)

2014 2015 2016 2017 2018 2019

JENIS SIMPANAN AND JANGKA WAKTU
Aug Sep Oct Nov Dec

1 Pasar Uang Antar Bank Rupiah Pagi

2 1 Hari 6.01 7.58 4.20 3.87 5.88 5.34 5.15 4.88 4.85 4.88

3 Keseluruhan 6.16 7.96 5.92 4.41 6.09 5.46 5.24 4.97 4.90 4.94

4 Pasar Uang Antar Bank Rupiah Sore

5 1 Hari 6.12 7.33 - 0.00 5.78 5.31 5.13 4.85 4.85 4.88

6 Keseluruhan 6.32 7.66 6.04 4.39 6.03 5.34 5.19 4.86 4.89 4.95

7 Pasar Uang Antar Bank Valas

8 1 Hari 0.14 0.00 - 0.00 0.00 - 1.79 1.76 - -

9 Keseluruhan 0.14 0.37 0.71 1.58 2.36 2.03 1.83 1.76 1.53 1.59

### JIBOR

### 1 Hari 5.91 7.59 4.23 3.90 5.90 5.32 5.13 4.86 4.85 4.88

### 1 Bulan 6.60 8.55 7.80 5.49 7.54 5.90 5.66 5.32 5.30 5.44

### 3 Bulan 7.17 8.86 7.46 5.48 7.70 6.14 5.86 5.49 5.50 5.51

### Suku Bunga Penjaminan 2)

### Simpanan Pihak Ketiga 7.75 0.00 6.25 5.75 6.75 6.75 6.50 6.50 6.50 6.25

### Pasar Uang Antar Bank Syariah 6.30 6.73 6.08 4.31 5.89 1.75 1.46 4.82 3.06 3.56

### Deposito Investasi Mudharabah 6.08 6.05 5.78 5.29 5.10 4.83 4.74 4.60 4.72 4.76
1) Data transaksi per akhir periode 1) End of period t
2) Sejak 15 Juli 2007, istilah Suku Bunga Penjaminan berubah menjadi Tingkat Bunga Yang Wajar 2) Since July 15, 2
3) Sejak 22 September 2005, tidak ada lagi penjaminan untuk PUAB 3) Since Septemb
 I.25 INTEREST RATE, DISCOUNT, RATE OF RETURN ¹
(Percent Per Annum)

2020
TYPE OF DEPOSITS AND MATURITY
Jan Feb Mar Apr May Jun Jul Aug

IDR Interbank Call Money (Morning Session) 1

4.86 4.62 4.35 4.31 4.33 4.06 3.40 3.32 1 Day 2

4.92 4.71 4.39 4.48 4.39 4.18 3.64 3.37 All Maturities 3

IDR Interbank Call Money (Afternoon Session) 4

4.79 4.57 4.34 4.33 4.31 4.09 3.36 3.30 1 Day 5

4.82 4.61 4.38 4.42 4.38 4.17 3.53 3.40 All Maturities 6

Foreign Exchange Interbank Call Money 7

- - 0.14 - - 0.07 - 0.06 1 Day 8

1.52 1.54 0.14 0.08 0.04 0.08 0.07 0.06 All Maturities 9

JIBOR 10

4.81 4.58 4.34 4.32 4.32 4.08 3.37 3.31 1 Day 11

5.40 5.05 4.79 4.80 4.80 4.56 4.13 4.07 1 Month 12

5.46 5.13 4.88 4.90 4.90 4.66 4.36 4.32 3 Months 13

Blanket Guarantee Interest Rate 2) 14

6.25 6.00 5.75 5.75 5.50 5.50 5.25 5.25 Third Party Deposits 15

2.22 1.54 1.78 4.39 3.07 2.45 1.84 2.63 Sharia Interbank Call Money 16

4.70 4.45 4.63 4.59 4.27 4.13 4.14 4.07 Mudharabah Investment Deposits 17
1) End of period transaction
2) Since July 15, 2007, the term has been changed into Insured Interest Rate
3) Since September 22, 2005, blanket guarantee program for Interbank Call Money has been eliminated