Sol ID CIF ID Account Account Scheme Scheme Scheme CCY Balance Balance In GL Code

Number Name Type Code Descriptio IDR

n

002 00241121 002202792 VINUD ODA 61141 PRK IDR -445833901 -445833901 18
1 ARJAN INDIVIDU
VASANDA AL
NI
002 00001554 002203757 DALPAT ODA 61141 PRK IDR 3454070 3454070 38
9 BULCHAN INDIVIDU
D AL
MIRCHAN
002 00249203 DANI
002203030 KISHOO ODA 61141 PRK IDR 1100037 1100037 38
2 MOTUMA INDIVIDU
L SHAHRI AL
002 00094293 002203232 MURLI ODA 61141 PRK IDR 9664954 9664954 38
1 POKARDA INDIVIDU
002 00094641 S
002108777 AMB ODA 62111 AL
PRK IDR 47513377.2 47513377.2 38
7 PROPERTI CORPORA
INDONESI TE
A PT.
002 00005851 002B8989 UDHAVD ODA 61143 PRK IDR -1.25E+09 -1.25E+09 20
AS C. DEMAND
AILANI INDIVIDU
002 00700339 PMK8076P JULI ODA 61143 AL
PRK IDR 0 0 20
HENDAR DEMAND
MAN, SE INDIVIDU
002 40100415 PMK8166P RUDI ODA 61143 AL
PRK IDR 0 0 20
MUSTIKA DEMAND
INDIVIDU
002 00082279 31309 M WILIAM ODA 61143 AL
PRK IDR 0 0 20
KUSUMA DEMAND
H INDIVIDU
002 C00000015 002621120 MEGA ODA 62112 AL
PRK IDR -2.7E+09 -2.7E+09 18
5 1000004 SUKSES AGAINST
JAYA,PT TD
CORPORA
TE
002 00094641 002621120 AMB ODA 62112 PRK IDR 63866.8 63866.8 38
1000003 PROPERTI AGAINST
INDONESI TD
A PT. CORPORA
TE
002 00062758 002611420 SHANKAR ODA 61142 PRK IDR -42340062 -42340062 18
1000001 PITOOMA AGAINST
L. TD
INDIVIDU
002 00096016 002621120 SHIVA ODA 62112 AL
PRK IDR -700000000 -700000000 18
1000002 SAKTI AGAINST
STEEL,PT TD
CORPORA
TE
002 I000002408 002611410 ANANDK ODA 61141 PRK IDR -2E+09 -2E+09 18
1000001 UMAR INDIVIDU
KISHOO AL
IDNANI
002 00022004 002201310 DHARMU ODA 61141 PRK IDR 737429 737429 38
6 HOTCHAN INDIVIDU
D AL
L/NIKKOT
002 EX,UD
00002844 002201226 MANOHA ODA 61141 PRK IDR 26433039 26433039 38
6 R N.N INDIVIDU
002 00058041 8404 P PRAKASH ODA 61143 AL
PRK IDR 0 0 20
NIHAL DEMAND
MANSING INDIVIDU
HANI AL
002 00086711 002101623 WICKY ODA 62111 PRK IDR 25789.17 25789.17 38
3 FANCY,C CORPORA
V TE
002 00078891 002101956 MAHA ODA 62111 PRK IDR 7388675.4 7388675.4 38
9 CATUR CORPORA
BUSINDO, TE
PT
002 00080781 002202521 MAYA ODA 61141 PRK IDR 4899238.8 4899238.8 38
0 INDIVIDU
002 00094481 8292 PP JASMANI ODA 61143 AL
PRK IDR 0 0 20
NDO DEMAND
SHIPPING INDIVIDU
SERV.PT AL
002 00700053 007100000 AROMA ODA 62111 PRK IDR 1259838 1259838 38
1 ABADI, PT CORPORA
TE
002 00095176 02B8388N KEMBAN ODA 61143 PRK IDR -2.871E+10 -2.871E+10 20
G DEMAND
DELAPAN INDIVIDU
DELAPAN AL
002 00090883 002202771 MF,PT
DEEPAK ODA 61141 PRK IDR -191132006 -191132006 18
9 JETHANA INDIVIDU
ND AL
002 00093955 002102996 MELWANI
SUMBER ODA 62111 PRK IDR 28851 28851 38
3 TJIPTA CORPORA
DJAYA,PT TE
002 00053376 002200567 VIJAY M ODA 61141 PRK IDR -108520413 -108520413 18
7 ASSOMUL INDIVIDU
002 00005851 L
002200585 UDHAVD ODA 61141 AL
PRK IDR -2.088E+09 -2.088E+09 18
5 AS INDIVIDU
CHOITRA AL
002 00001554 M AILANIB
002200953 DALPAT ODA 61141 PRK IDR 12489.6 12489.6 38
2 M/ INDIVIDU
LAUTAN AL
002 00005304 002611420 LESTARI
NANIK ODA 61142 PRK IDR -4.973E+09 -4.973E+09 18
1000003 POKARDA AGAINST
S. TD
INDIVIDU
003 00600073 003100288 MAXMOD ODA 62111 AL
PRK USD -549265.68 -7.559E+09 18
5 A INDO CORPORA
GLOBAL,P TE
003 T
00605158 03B0510A MAHESH ODA 61143 PRK USD -98800 -1.36E+09 20
KISHINCH DEMAND
AND INDIVIDU
MELWANI AL
003 00018449 003201885 DAMJANT ODA 61141 PRK IDR 317813030 317813030 38
8 I RAJU INDIVIDU
A/PD.NEE AL
003 TA TEX
00226831 003100600 MUARA ODA 62111 PRK USD 1230.84 16939435.5 38
7 GRIYA CORPORA
LESTARI, TE
PT
003 00224383 003201886 TJIA ODA 61141 PRK IDR 0 0 18
6 WARSINA INDIVIDU
LIE AL
003 00224464 003201777 TARDJON ODA 61141 PRK IDR 18871901 18871901 38
1 OH INDIVIDU
003 00225088 003200776 CHRIST ODA 61141 AL
PRK IDR 0 0 18
7 KARTAJA INDIVIDU
YA AL
003 00605158 003201300 MAHESH ODA 61141 PRK USD -69569.21 -957446253 18
7 KISHINCH INDIVIDU
AND AL
M/ROUGE
003 00711462 003611420 KELVALK ODA 61142 PRK IDR -131315663 -131315663 18
1000003 AR AGAINST
RAJESH TD
PURUSHO INDIVIDU
003 C00000016 003621120 TTAM
GARUDA. ODA 62112 AL
PRK IDR -250114735 -250114735 18
1 1000001 INDOWIS AGAINST
ATA TD
JAYA, PT CORPORA
TE
003 00208132 003621110 CENTRO ODA 62111 PRK IDR 1131717.33 1131717.33 38
1000003 MODA,PT CORPORA
TE
003 00224464 003611410 H. ODA 61141 PRK IDR 0 0 18
1000001 TARDJON INDIVIDU
O. AL
003 00201391 003100177 DUA ODA 62111 PRK IDR 11804215 11804215 38
3 SEKAWA CORPORA
N TE
RESPATI
003 00202908 003200250 ENT,PT
KIRPALA ODA 61141 PRK IDR 1046295.8 1046295.8 38
1 NI B.C INDIVIDU
003 00032441 003201881 NARESH ODA 61141 AL
PRK IDR 0 0 18
5 KESWANI INDIVIDU
003 00006564 003200474 LAKHIANI ODA 61141 AL
PRK IDR -3.74E+09 -3.74E+09 18
1 TEJBHAN/ INDIVIDU
PD AL
SRIRAMA
003 00006564 003B0514 LAKHIANI ODA 61143 PRK IDR -3.2E+09 -3.2E+09 20
TEJBHAN DEMAND
INDIVIDU
003 00600073 03B0471B MAXMOD ODA 61143 AL
PRK USD -400000 -5.505E+09 20
A INDO DEMAND
GLOBAL,P INDIVIDU
006 00061245 T
006111111 WILKA ODA 62111 AL
PRK IDR -395906516 -395906516 18
5 KURNIA CORPORA
EQUATOR TE
,PT
006 00600192 006101999 DHANUSH ODA 62111 PRK IDR -487688471 -487688471 18
5 EXPORT CORPORA
INT,PT TE
006 00703291 006100045 APPLE ODA 62111 PRK IDR 0 0 18
3 COAL,PT CORPORA
TE
006 00086878 006611420 KISHORE ODA 61142 PRK IDR -1.855E+10 -1.855E+10 18
1000003 KUMAR . AGAINST
TD
INDIVIDU
006 I000001751 006611420 ASHOK ODA 61142 AL
PRK IDR 75988198.8 75988198.8 38
1000001 AGAINST
TD
INDIVIDU
006 00600241 06B0053A MIDAS ODA 61143 AL
PRK USD -1000000 -1.376E+10 20
TOUCH, DEMAND
PT INDIVIDU
006 00706043 006B0058 MARS ODA 61143 AL
PRK USD -125000 -1.72E+09 20
INDO DEMAND
GLOBAL.P INDIVIDU
006 00600474 006200338 T
MOHINI ODA 61141 AL
PRK IDR -405426606 -405426606 18
3 G.H INDIVIDU
006 00600054 0027 PP SAPTA ODA 61143 AL
PRK IDR 0 0 20
UTAMA DEMAND
INDIVIDU
006 00609137 006200345 DUSHANT ODA 61141 AL
PRK IDR 3938306536 3938306536 38
6 HUNDAL INDIVIDU
DAS AL
006 00600029 2298 PP ANDRE ODA 61143 PRK IDR 0 0 20
KURNIAW DEMAND
AN INDIVIDU
006 00600977 00600977 MATRIX ODA 61143 AL
PRK USD -601900 -8.284E+09 20
INDO DEMAND
GLOBAL, INDIVIDU
PT AL
006 00600977 06B0977A MATRIX ODA 61143 PRK USD 0 0 20
INDO DEMAND
GLOBAL, INDIVIDU
PT AL
006 00600241 006117777 MIDAS ODA 62111 PRK USD -567117.38 -7.805E+09 18
9 TOUCH, CORPORA
PT TE
006 00706043 006101432 MARS ODA 62111 PRK USD -104754.98 -1.442E+09 18
2 INDO CORPORA
GLOBAL.P TE
006 T
00600192 06B0385I DHANUSH ODA 61143 PRK USD -99500 -1.369E+09 20
EXPORT DEMAND
INT,PT INDIVIDU
006 00600977 006100884 MATRIX ODA 62111 AL
PRK USD -620084.81 -8.534E+09 18
5 INDO CORPORA
GLOBAL, TE
PT
006 00061245 006B0042 WILKA ODA 61143 PRK IDR -200000000 -200000000 20
KURNIA DEMAND
EQUATOR INDIVIDU
,PT AL
006 C00000023 006621130 PLN, PT ODA 62113 PRK USD -1000000 -1.376E+10 20
4 2000002 DEMAND
CORPORA
TE
006 00701998 006621120 RABANI ODA 62112 PRK IDR -70000 -70000 18
1000003 CORPORI AGAINST
NDO, PT TD
CORPORA
TE
006 00701998 006621120 RABANI ODA 62112 PRK IDR -70000 -70000 18
1000002 CORPORI AGAINST
NDO, PT TD
CORPORA
TE
007 00010014 007621120 BALI ODA 62112 PRK USD 0 0 18
2000001 NIRWANA AGAINST
GARMEN TD
TS PT. CORPORA
TE
007 00712736 007621110 FEEDBAC ODA 62111 PRK USD -117635.12 -1.619E+09 18
2000001 K CORPORA
INFRA,PT TE
007 00700878 007B0226 TVS ODA 62113 PRK USD -3750000 -5.161E+10 20
MOTOR DEMAND
COMPAN CORPORA
Y TE
INDONESI
007 10121191 007100252 A,PT
VIREMA ODA 62111 PRK IDR -1.197E+10 -1.197E+10 18
7 IMPEX,PT. CORPORA
TE
007 00700126 007B0233 PRICOL ODA 61143 PRK USD -1700000 -2.34E+10 20
SURYA, DEMAND
PT INDIVIDU
007 00702536 007B0163 GOKAK ODA 62113 AL
PRK USD -5289308.3 -7.279E+10 20
INDONESI DEMAND
A,PT CORPORA
TE
007 01001558 010100136 SINAR ODA 62111 PRK IDR 0 0 18
9 BUMI CORPORA
NUSANTA TE
RAJAYA,P
007 10121191 007B0172 TVIREMA ODA 61143 PRK IDR 0 0 20
IMPEX,PT. DEMAND
INDIVIDU
007 30037820 007B0253 ECOMEC ODA 61143 AL
PRK IDR -1.103E+09 -1.103E+09 20
RESOURC DEMAND
ES INDIVIDU
INDONESI AL
A, PT
007 00010014 007100224 BALI ODA 62111 PRK IDR 47254684 47254684 38
1 NIRWANA CORPORA
GARMEN TE
TS PT.
007 00901350 009100006 RONAT ODA 62111 PRK IDR -2.386E+09 -2.386E+09 18
7 JAYA CORPORA
FARM, TE
CV.
007 C00000015 007621130 DINAMIK ODA 62113 PRK IDR 0 0 20
3 1000013 A SUKSES DEMAND
MILLENIU CORPORA
M PT TE
007 C00000007 007621130 CAHAYA ODA 62113 PRK IDR -1.277E+09 -1.277E+09 20
0 1000015 ABADI DEMAND
MOBILIN CORPORA
DO PT TE
007 C00000008 007621120 MINDA ODA 62112 PRK IDR -277797 -277797 18
4 1000005 AUTOMO AGAINST
TIVE TD
INDONESI CORPORA
A, PT TE
007 I000004245 007611420 KRISTIAN ODA 61142 PRK IDR -447557117 -447557117 18
1000002 H AGAINST
DADLANI TD
INDIVIDU
007 C00000020 007611420 TRPC ODA 61142 AL
PRK IDR -5.341E+09 -5.341E+09 18
5 1000001 MANUFA AGAINST
CTURING TD
INDONESI INDIVIDU
A, PT AL
007 00700681 007621130 ANUGRA ODA 62113 PRK IDR -1.143E+10 -1.143E+10 20
1000002 H PRIMA DEMAND
COALIND CORPORA
O,PT TE
007 00700878 007621130 TVS ODA 62113 PRK USD -3800000 -5.23E+10 20
2000001 MOTOR DEMAND
COMPAN CORPORA
Y TE
INDONESI
007 C00000012 007621130 A,PT
PRATAMA ODA 62113 PRK IDR -1.664E+09 -1.664E+09 20
9 1000009 TRANSIN DEMAND
DO ,PT CORPORA
TE
007 00700878 007621130 TVS ODA 62113 PRK USD -2800000 -3.854E+10 20
2000002 MOTOR DEMAND
COMPAN CORPORA
Y TE
INDONESI
007 01001299 010B0037 A,PT
AUTO ODA 61143 PRK IDR -1.3E+09 -1.3E+09 20
GRAHA DEMAND
IMPORTIR INDIVIDU
,PT AL
007 00092681 07A0165C KALTIM ODA 61143 PRK USD -350000 -4.817E+09 20
GLOBAL,P DEMAND
T INDIVIDU
007 00010014 007100077 BALI ODA 62111 AL
PRK USD 0 0 18
0 NIRWANA CORPORA
GARMEN TE
TS PT.
007 00700207 007100888 SUPRA ODA 62111 PRK USD 10038.32 138152379 38
6 BARA CORPORA
ENERGI,P TE
007 00704611 T
007B0100 AMEYA ODA 61143 PRK USD -749503.78 -1.032E+10 20
LIVINGST DEMAND
YLE INDIVIDU
INDONESI AL
A,PT
007 01000888 010B0014 TOMMY ODA 61143 PRK USD -1810000 -2.491E+10 20
RISHI DEMAND
INDIVIDU
007 00700193 007100004 SUMBER ODA 62111 AL
PRK IDR 966108.03 966108.03 38
4 MITRA CORPORA
JAYA,PT TE
007 00704611 007B0073 AMEYA ODA 61143 PRK USD -494688.64 -6.808E+09 20
LIVINGST DEMAND
YLE INDIVIDU
INDONESI AL
A,PT
007 00700878 007100104 TVS ODA 62111 PRK USD -581898.98 -8.008E+09 18
1 MOTOR CORPORA
COMPAN TE
Y
INDONESI
007 00704555 007100333 A,PT
NK ODA 62111 PRK USD -1396800 -1.922E+10 18
7 JEWELRY, CORPORA
PT TE
007 00704611 007100362 AMEYA ODA 62111 PRK USD -621592.32 -8.555E+09 18
1 LIVINGST CORPORA
YLE TE
INDONESI
A,PT
007 01000896 010100022 SURYA ODA 62111 PRK IDR -1.967E+09 -1.967E+09 18
2 KIRANA CORPORA
DUTAMA TE
S,PT
007 00705896 010B0042 MINEMEX ODA 61143 PRK IDR -2.411E+09 -2.411E+09 20
INDONESI DEMAND
A,PT INDIVIDU
007 01000896 010A0035 SURYA ODA 61143 AL
PRK IDR -287507200 -287507200 20
KIRANA DEMAND
DUTAMA INDIVIDU
S,PT AL
007 01000888 010A0036 TOMMY ODA 61143 PRK IDR -500000000 -500000000 20
RISHI DEMAND
INDIVIDU
007 00704611 007B0180 AMEYA ODA 61143 AL
PRK USD -497785.04 -6.851E+09 20
LIVINGST DEMAND
YLE INDIVIDU
INDONESI AL
A,PT
007 00086495 007621120 RINIJAYA ODA 62112 PRK IDR -7E+08 -7E+08 18
1000006 PERKASA AGAINST
SAKTI,PT TD
CORPORA
TE
007 C00000027 007621130 SRI ODA 62113 PRK USD -42857.14 -589821389 20
3 2000016 REJEKI DEMAND
ISMAN CORPORA
TBK, PT TE
007 C00000027 007621130 SRI ODA 62113 PRK USD -2099999.9 -2.89E+10 20
3 2000014 REJEKI DEMAND
ISMAN CORPORA
TBK, PT TE
007 C00000024 007621130 ANDA ODA 62113 PRK IDR -5.585E+09 -5.585E+09 20
0 1000022 MAS DEMAND
PROPERTI CORPORA
NDO PT TE
007 C00000015 007621110 UNICOCO ODA 62111 PRK USD 11181.76 153888972 38
7 2000002 INDUSTRI CORPORA
ES TE
INDONESI
007 A
00010014 007621110 BALI ODA 62111 PRK IDR -9.585E+09 -9.585E+09 18
1000005 NIRWANA CORPORA
GARMEN TE
TS PT.
007 30037820 007621130 ECOMEC ODA 62113 PRK USD 0 0 20
2000005 RESOURC DEMAND
ES CORPORA
INDONESI TE
A, PT
007 C00000028 007621130 PRATAMA ODA 62113 PRK IDR -2.35E+09 -2.35E+09 20
9 1000024 WANA DEMAND
MOTOR CORPORA
PT TE
007 C00000024 007621130 SYNERGY ODA 62113 PRK USD -955000 -1.314E+10 20
8 2000024 OIL DEMAND
NUSANTA CORPORA
RA,PT TE
007 00017175 007621130 INDO ODA 62113 PRK USD 0 0 20
2000025 RAMA DEMAND
SYNTHETI CORPORA
CS PT TE
007 C00000024 007621130 SYNERGY ODA 62113 PRK USD -1260000 -1.734E+10 20
8 2000022 OIL DEMAND
NUSANTA CORPORA
RA,PT TE
007 C00000020 007621120 TRPC ODA 62112 PRK USD -150506.47 -2.071E+09 18
5 2000003 MANUFA AGAINST
CTURING TD
INDONESI CORPORA
A, PT TE
007 00243728 007611420 GHANSHA ODA 61142 PRK IDR -798085256 -798085256 18
1000003 M AGAINST
JIVATRA TD
M. INDIVIDU
007 C00000024 007621130 SYNERGY ODA 62113 AL
PRK USD -2785000 -3.833E+10 20
8 2000023 OIL DEMAND
NUSANTA CORPORA
RA,PT TE
008 00080805 08B0023A OTOMAS ODA 61143 PRK IDR -8.363E+09 -8.363E+09 20
MULTIFIN DEMAND
ANCE, PT INDIVIDU
101 10118425 101611430 GOZALI ODA 61143 AL
PRK IDR 0 0 20
1000001 DEMAND
INDIVIDU
101 10123240 101B13 TOMMY ODA 61143 AL
PRK IDR -1.5E+10 -1.5E+10 20
LILI DEMAND
MULIAW INDIVIDU
101 10118425 101200259 AN
GOZALI ODA 61141 AL
PRK IDR 500651044 500651044 38
5 INDIVIDU
101 10122961 101101088 RIZKY ODA 62111 AL
PRK IDR -740253050 -740253050 18
8 ABADI,KS CORPORA
U TE
101 10201055 102100060 EKASA ODA 62111 PRK IDR -224727267 -224727267 18
1 PRATAMA CORPORA
,PT. TE
101 10123240 101200638 TOMMY ODA 61141 PRK IDR -9.118E+09 -9.118E+09 18
8 LILI INDIVIDU
101 10121884 101B074 MULIAW
INDO ODA 61143 AL
PRK USD -2100000 -2.89E+10 20
AN
HASASI DEMAND
TEXTILES INDIVIDU
,PT. AL
101 10121906 101100902 BINTANG ODA 62111 PRK IDR 0 0 18
2 JAYA,CV. CORPORA
TE
101 10201640 102100009 KREANOV ODA 62111 PRK IDR -1.191E+09 -1.191E+09 18
1 A CORPORA
MEDITAM TE
101 10116546 101201101 A,PT.
PATRICIA ODA 61141 PRK IDR 6597 6597 38
2 TIRTA I INDIVIDU
GINTING AL
101 10122295 101B30D TEXCOMS ODA 61143 PRK USD 0 0 20
,PT DEMAND
INDIVIDU
101 10100887 101611420 DENDY ODA 61142 AL
PRK IDR -189805783 -189805783 18
1000001 ABUBAK AGAINST
AR, DRS . TD
INDIVIDU
101 10201640 102B43 KREANOV ODA 61143 AL
PRK IDR -5E+09 -5E+09 20
A DEMAND
MEDITAM INDIVIDU
101 10100887 101700002 A,PT.
DENDY ODA 61141 AL
PRK IDR -85019000 -85019000 18
7 ABUBAK INDIVIDU
AR,DRS AL
101 10114144 101200251 LOKKY ODA 61141 PRK IDR -2.443E+09 -2.443E+09 18
0 WIN INDIVIDU
WIJAYA AL
101 10117186 OR
101200863 TJHIN ODA 61141 PRK IDR -411210341 -411210341 18
1 WINARSO
SIAK INDIVIDU
101 10121965 101100088 WARNA ODA 62111 PRK IDR -525448762 -525448762 18
2 SARIMAS CORPORA
INTAN,PT. TE
101 10122295 101101801 TEXCOMS ODA 62111 PRK USD -900723.03 -1.24E+10 18
3 ,PT CORPORA
TE
101 10121884 101B035 INDO ODA 61143 PRK USD -1200000 -1.652E+10 20
HASASI DEMAND
TEXTILES INDIVIDU
,PT. AL
101 10123240 101B56A TOMMY ODA 61143 PRK IDR 0 0 20
LILI DEMAND
MULIAW INDIVIDU
101 10121906 101B166 AN
BINTANG ODA 61143 AL
PRK IDR 0 0 20
JAYA,CV. DEMAND
INDIVIDU
101 10122295 101621130 TEXCOMS ODA 62113 AL
PRK USD -34720 -477834000 20
2000032 ,PT DEMAND
CORPORA
TE
101 10122295 101621130 TEXCOMS ODA 62113 PRK USD -64975.19 -894221052 20
2000028 ,PT DEMAND
CORPORA
TE
101 10122295 101621130 TEXCOMS ODA 62113 PRK USD -24000 -330300000 20
2000027 ,PT DEMAND
CORPORA
TE
101 10122295 101621130 TEXCOMS ODA 62113 PRK USD -16800 -231210000 20
2000025 ,PT DEMAND
CORPORA
TE
101 10122295 101621130 TEXCOMS ODA 62113 PRK USD -100830.65 -1.388E+09 20
2000024 ,PT DEMAND
CORPORA
TE
101 10122295 101621130 TEXCOMS ODA 62113 PRK USD -24545.45 -337806756 20
2000026 ,PT DEMAND
CORPORA
TE
101 10122295 101621130 TEXCOMS ODA 62113 PRK USD -44414.55 -611255244 20
2000023 ,PT DEMAND
CORPORA
TE
101 10122295 101621130 TEXCOMS ODA 62113 PRK USD -151200 -2.081E+09 20
2000029 ,PT DEMAND
CORPORA
TE
101 10122295 101621130 TEXCOMS ODA 62113 PRK USD -136642.56 -1.881E+09 20
2000022 ,PT DEMAND
CORPORA
TE
101 10122295 101621130 TEXCOMS ODA 62113 PRK USD -65100 -895938750 20
2000019 ,PT DEMAND
CORPORA
TE
101 10122295 101621130 TEXCOMS ODA 62113 PRK USD -124800 -1.718E+09 20
2000031 ,PT DEMAND
CORPORA
TE
101 10122295 101621130 TEXCOMS ODA 62113 PRK USD 0 0 20
2000018 ,PT DEMAND
CORPORA
TE
101 10122295 101621130 TEXCOMS ODA 62113 PRK USD -14880 -204786000 20
2000030 ,PT DEMAND
CORPORA
TE
101 10122295 101621130 TEXCOMS ODA 62113 PRK USD -30240 -416178000 20
2000021 ,PT DEMAND
CORPORA
TE
101 10122295 101621130 TEXCOMS ODA 62113 PRK USD -16800 -231210000 20
2000020 ,PT DEMAND
CORPORA
TE
301 I000000430 303611420 MATTHE ODA 61142 PRK IDR -529140246 -529140246 18
1000001 W DIXON AGAINST
MOHINAN TD
I INDIVIDU
301 30033558 301B202C SURYA ODA 61143 AL
PRK IDR 0 0 20
INDOALG DEMAND
AS,PT INDIVIDU
301 30301978 303100045 HARI ODA 62111 AL
PRK IDR 2624833 2624833 38
8 JAYA CV CORPORA
TE
301 30033426 301B201H HOTROX ODA 61143 PRK IDR 0 0 20
INDONESI DEMAND
A, PT INDIVIDU
301 30033558 301109985 SURYA ODA 62111 AL
PRK IDR 33507164 33507164 38
7 INDOALG CORPORA
AS,PT TE
301 30000277 301B1901 GOBINDR ODA 61143 PRK IDR -475000000 -475000000 20
AM DEMAND
MENGHR INDIVIDU
AJ AL
301 30000277 VASWANI
301611420 GOBINDR ODA 61142 PRK IDR -2.106E+09 -2.106E+09 18
1000001 AM AGAINST
MENGHR TD
AJ INDIVIDU
301 30052081 VASWANI
301611430 HARSONO ODA 61143 AL
PRK IDR -472393834 -472393834 20
1000001 .WIDJOJO . DEMAND
INDIVIDU
301 30052480 301611430 MAHAKA ODA 61143 AL
PRK IDR 0 0 20
1000002 RYA DEMAND
ROTANIN INDIVIDU
DO, PT AL
301 30031784 301101033 FIL ODA 62111 PRK IDR 138897734 138897734 38
3 SURYA CORPORA
MEGAH, TE
301 30004566 PT.
301201905 RISHI ODA 61141 PRK IDR -998163434 -998163434 18
9 SAMTANI INDIVIDU
301 30025091 301201718 MUKESH ODA 61141 AL
PRK IDR 587733873 587733873 38
8 RAMCHA INDIVIDU
ND AL
301 30301277 KISWANI
303200002 SAT ODA 61141 PRK IDR -3381192 -3381192 18
8 MEINAR INDIVIDU
SUBAGIO AL
301 30033426 301B2023 HOTROX ODA 61143 PRK IDR 0 0 20
INDONESI DEMAND
A, PT INDIVIDU
301 30033426 301B203A HOTROX ODA 61143 AL
PRK IDR 0 0 20
INDONESI DEMAND
A, PT INDIVIDU
301 30033426 301B203B HOTROX ODA 61143 AL
PRK IDR 0 0 20
INDONESI DEMAND
A, PT INDIVIDU
301 30033426 301B203C HOTROX ODA 61143 AL
PRK IDR 0 0 20
INDONESI DEMAND
A, PT INDIVIDU
301 30033426 301B201E HOTROX ODA 61143 AL
PRK IDR 0 0 20
INDONESI DEMAND
A, PT INDIVIDU
301 30033426 301B201F HOTROX ODA 61143 AL
PRK IDR 0 0 20
INDONESI DEMAND
A, PT INDIVIDU
301 30033426 301B201G HOTROX ODA 61143 AL
PRK IDR 0 0 20
INDONESI DEMAND
A, PT INDIVIDU
AL
301 30033426 301B203D HOTROX ODA 61143 PRK IDR 0 0 20
INDONESI DEMAND
A, PT INDIVIDU
401 40103791 401100003 SRIKANDI ODA 62111 AL
PRK IDR -943001962 -943001962 18
2 INTI CORPORA
LESTARI, TE
PT
401 40104781 401100170 JASUM ODA 62111 PRK USD 51388.35 707232167 38
5 JAYA,PT CORPORA
TE
 GLSH Rate Accrued Accrued Interest Account Limit Limit Sanction Unused Amt
Amount Amount in Rate Open Date Sanction Expiry Limit
IDR Date Date

18007 1 13033513 13033513 15 07-06-2004 22-12-2016 22-05-2020 450000000 4166098.69

38010 1 0.0057 0.0057 0 18-03-2008 0 0

38010 1 7021.0957 7021.0957 0 05-05-2008 0 0

38010 1 1197.2854 1197.2854 0 01-11-2011 0 0

38000 1 265122.599 265122.599 1.75 27-01-2012 0 0

20307 1 4375000 4375000 14 01-10-2014 21-07-2017 21-07-2020 1250000000 0

20307 1 0 0 0 10-12-2010 0 0

20307 1 0 0 0 29-02-2012 0 0

20307 1 0 0 0 31-03-2010 0 0

18100 1 25200000 25200000 8.4 13-12-2016 12-07-2019 12-07-2020 2700000000 0

38000 1 63.8691 63.8691 4 02-11-2016 02-11-2016 01-11-2020 3E+10 30000000000

18107 1 184700.52 184700.52 8.5 20-10-2016 20-10-2016 18-10-2020 4800000000 4757659938.4

18100 1 1442609.27 1442609.27 8.25 31-05-2016 07-06-2016 02-05-2020 700000000 0

18007 1 6734907.95 6734907.95 14 08-11-2016 08-11-2016 08-08-2020 2E+09 3126686

38010 1 -0.003 -0.003 0 21-01-1994 0 0

38010 1 11564.4516 11564.4516 1.75 17-10-1991 21-11-2019 11-06-2020 0 0

20307 1 0 0 0 02-05-2013 0 0

38000 1 -0.0019 -0.0019 0 09-12-1999 0 0

38000 1 -0.0042 -0.0042 0 12-09-2000 31-08-2017 03-09-2020 180000000 180000000

38010 1 0.0027 0.0027 0 06-09-2001 0 0

20307 1 0 0 0 14-05-2013 0 0

38000 1 -0.0024 -0.0024 0 29-01-2009 02-10-2016 24-08-2020 1.2E+10 12000000000

20307 1 366696449 366696449 13 06-12-2013 0 0

18007 1 482488.064 482488.064 8.35 07-07-2010 07-07-2017 08-07-2020 1425000000 1233867993.64

38000 1 0.0003 0.0003 0 19-04-2011 0 0

18007 1 223823.357 223823.357 8.25 12-11-1990 12-05-2016 07-06-2020 200000000 91479587.2

18007 1 7463354 7463354 14 12-11-1990 21-07-2017 21-07-2020 2250000000 162049025

38010 1 -0.0014 -0.0014 0 24-08-1991 0 0

18107 1 9729683.7 9729683.7 8.4 27-03-2019 27-03-2019 26-03-2020 5E+09 26851544

18000 13762.5 301503.04 4149435592 24 06-09-2011 0 0

20307 13762.5 191.4296 2634549.87 7.75 30-04-2014 28-07-2017 30-04-2020 100000 1200

38010 1 187516.501 187516.501 3 24-04-2012 19-01-2017 27-12-2020 1500000000 1500000000

38000 13762.5 0.1521 2093.2763 0.5 25-04-2012 0 0

18007 1 1680132870 1680132870 36 11-09-2012 0 0

38010 1 -110443065 -110443065 1.75 14-09-2012 0 0

18007 1 272057868 272057868 0 25-01-2013 0 0

18007 13762.5 130.885 1801304.81 7.75 25-07-2013 28-07-2017 30-04-2020 110000 40430.79

18107 1 262631.324 262631.324 8 10-05-2017 10-05-2017 09-05-2020 285000000 153684337

18100 1 531493.815 531493.815 8.5 25-01-2017 25-01-2017 20-01-2020 257000000 6885264.53

38000 1 1131.7217 1131.7217 4 27-09-2016 0 0

18007 1 -12746233 -12746233 4 03-10-2016 0 0

38000 1 253669.824 253669.824 1.75 23-07-1992 25-08-2017 25-07-2020 900000000 900000000

38010 1 0.0019 0.0019 0 16-09-1993 19-12-2019 26-12-2020 1660000000 1660000000

18007 1 -0.0017 -0.0017 0 01-08-2000 0 0

18007 1 13241886 13241886 13 03-02-2009 06-10-2016 10-01-2020 4300000000 560240129

20307 1 10400000 10400000 13 26-11-2013 06-10-2016 10-01-2020 3200000000 0

20307 13762.5 0 0 8 19-03-2013 0 0

18000 1 11604056 11604056 15 19-04-2007 20-04-2017 20-04-2020 400000000 4093484

18000 1 1521905.41 1521905.41 13.5 05-04-2012 04-04-2017 05-04-2020 500000000 12311528.6

18000 1 105287276 105287276 0 17-09-2012 0 0

18107 1 49589125 49589125 9.25 24-07-2017 18-11-2019 15-11-2020 2.85E+10 9954558628

38010 1 212408.144 212408.144 6 16-05-2016 16-11-2018 07-10-2020 1E+09 1000000000

20307 13762.5 2666.6622 36699939 8 28-03-2013 0 0

20307 13762.5 -0.0011 -15.1388 8.5 19-04-2013 0 0

18007 1 815957.967 815957.967 8.5 12-06-1996 18-04-2017 20-04-2020 475000000 69573394.2

20307 1 0 0 0 30-04-2013 0 0

38010 1 2953729.9 2953729.9 3 23-01-2002 0 0

20307 1 0 0 0 15-05-2013 0 0

20307 13762.5 34759.7259 478380728 8.25 07-06-2013 0 0

20307 13762.5 5601.7484 77094062 0 25-10-2013 0 0

18000 13762.5 106571.075 1466684416 8 13-04-2010 0 0

18000 13762.5 20852.1956 286978342 8.5 20-07-2011 0 0

20307 13762.5 884.4456 12172183 8 12-03-2014 04-04-2017 05-04-2020 100000 500

18000 13762.5 136614.913 1880162735 8.25 29-12-2009 0 0

20307 1 750000 750000 15 20-07-2012 20-04-2017 20-04-2020 200000000 0

20300 13762.5 9773.9953 134514610 2.8841 03-12-2018 03-12-2018 01-08-2021 1000000 0

18100 1 141.7479 141.7479 8.1 14-12-2018 14-12-2018 13-12-2020 2850000000 2849930000

18100 1 142.6216 142.6216 8.15 07-06-2018 07-06-2018 07-06-2020 3200000000 3199930000

18100 13762.5 -0.0019 -26.1488 0 19-11-2015 0 0

18000 13762.5 235.2726 3237939.16 8 30-10-2015 18-04-2017 17-06-2020 250000 132364.88

20300 13762.5 7031.2531 96767621 7.5 26-03-2014 15-06-2017 29-02-2020 4750000 1000000

18000 1 26192264 26192264 8.75 16-12-2011 20-04-2017 27-05-2020 1.2E+10 26393656.62

20307 13762.5 2266.67 31195046 8 02-05-2014 0 0

20300 13762.5 6611.6385 90992675 7.5 07-10-2014 10-12-2019 07-02-2020 5634641.12 345332.87

18000 1 116587614 116587614 0 01-04-2013 0 0

20307 1 0.0011 0.0011 0 13-01-2015 20-04-2017 27-05-2020 2.5E+10 25000000000

20307 1 3557827.32 3557827.32 12.9 27-04-2015 28-10-2019 24-02-2020 2393460000 1290257730.62

38000 1 -240728885 -240728885 1.75 24-06-2013 0 0

18000 1 2770130254 2770130254 36 30-08-2013 0 0

20300 1 -14226122 -14226122 0 01-12-2016 0 0

20300 1 196286496 196286496 15 22-12-2016 0 0

18100 1 555.5916 555.5916 8 21-12-2016 17-12-2019 19-12-2020 2500000000 2499722203

18107 1 385396.411 385396.411 0 06-02-2018 05-02-2018 11-04-2020 1950000000 1502442882.83

18107 1 10347246 10347246 7.75 08-12-2017 17-12-2018 14-01-2020 5375000000 34486013.84

20300 1 695687411 695687411 13 04-09-2015 0 0

20300 13762.5 7124.9971 98057773 7.5 10-07-2015 15-06-2017 29-02-2020 3800000 0

20300 1 5200233.73 5200233.73 12.5 03-10-2016 09-11-2018 30-10-2020 4900000000 3235925208

20300 13762.5 5250 72253125 7.5 29-02-2016 15-06-2017 29-02-2020 2850000 50000

20307 1 3680555 3680555 13.25 24-04-2013 0 0

20307 13762.5 787.5 10837969 9 08-05-2013 21-05-2019 31-01-2020 350000 0

18000 13762.5 0.0085 116.9813 0 01-09-2009 0 0

38000 13762.5 292.9184 4031289.48 0.5 22-10-2009 0 0

20307 13762.5 1124.2601 15472630 6 01-10-2013 27-01-2017 12-08-2020 750000 496.22

20307 13762.5 35785.7091 492500821 4.34 29-10-2013 29-08-2017 31-01-2020 1810000 0

38000 1 12522188 12522188 0 12-03-2009 0 0

20307 13762.5 742.0351 10212258 6 01-10-2013 27-01-2017 12-08-2020 500000 5311.36

18000 13762.5 1510.8551 20793143 7.5 28-10-2009 15-06-2017 29-02-2020 950000 368101.02

18000 13762.5 786864 1.0829E+10 24 24-08-2010 0 0

18000 13762.5 1430.0088 19680496 6 30-08-2010 15-05-2018 12-08-2020 1250000 628407.68

18000 1 144878023 144878023 13.5 23-09-2010 26-07-2019 31-01-2020 1967324533 0

20307 1 7836606.41 7836606.41 13 07-01-2014 24-03-2017 12-03-2020 4600000000 2188736491.1

20307 1 21145256.1 21145256.1 13.5 12-10-2012 26-07-2019 31-01-2020 287507200 0

20307 1 36187500 36187500 13.5 15-10-2012 29-08-2017 31-01-2020 500000000 0

20307 13762.5 746.6744 10276106 6 14-01-2013 29-03-2017 12-08-2020 500000 2214.96

18100 1 6024523.86 6024523.86 7.75 15-01-2018 24-10-2018 22-10-2020 700000000 351879.04

20300 13762.5 100.395 1381686.19 4.6851 23-04-2019 23-04-2019 02-01-2022 42857.14 0

20300 13762.5 4919.3818 67702992 4.6851 25-03-2019 25-03-2019 02-01-2022 2099999.86 0

20300 1 20943402 20943402 15 30-10-2018 05-11-2019 05-02-2020 7361491890 1776584784

38000 13762.5 208.3391 2867266.86 4.5 01-03-2019 01-03-2019 18-07-2020 400000 400000

18000 1 29952835 29952835 12.5 03-08-2018 23-12-2019 30-07-2020 9584907278 0

20300 13762.5 -0.0021 -28.9013 0 14-08-2018 0 0

20300 1 8811824.19 8811824.19 15 09-10-2019 09-10-2019 25-09-2020 2500000000 150180216

20300 13762.5 826.1913 11370458 3.4605 27-12-2019 27-12-2019 26-03-2020 955000 0

20300 13762.5 -0.0042 -57.8025 0 30-12-2019 30-12-2019 13-11-2021 5000000 5000000

20300 13762.5 1068.95 14711424 3.3935 07-11-2019 07-11-2019 05-02-2020 1260000 0

18100 13762.5 75.2539 1035681.8 2 25-06-2018 08-06-2018 05-07-2020 168000 17493.53

18107 1 1745811.49 1745811.49 8.75 16-05-2019 16-05-2019 16-05-2020 800000000 1914744

20300 13762.5 2370.4757 32623672 3.4046 13-11-2019 13-11-2019 11-02-2020 2785000 0

20307 1 126433483 126433483 13.5 01-07-2013 27-03-2017 08-10-2020 9012560108 649582364

20307 1 0.0009 0.0009 0 18-07-2015 18-09-2017 18-07-2020 1900000000 1900000000

20307 1 0 0 13.5 10-07-2013 0 0

38010 1 375488.288 375488.288 3 18-07-2007 18-10-2017 18-07-2020 100000000 100000000

18000 1 11950754 11950754 14.5 31-05-2012 28-09-2017 29-01-2020 750000000 9746949.69

18000 1 123337539 123337539 14.5 27-08-2012 0 0

18007 1 1632940046 1632940046 13.5 30-10-2012 0 0

20307 13762.5 3806.2531 52383558 7.25 26-06-2014 28-02-2018 29-03-2020 2142000 42000

18000 1 181223287 181223287 0 21-12-2012 0 0

18000 1 1006711875 1006711875 36 15-03-2013 0 0

38010 1 -0.0047 -0.0047 0 22-05-2013 0 0

20307 13762.5 -0.0022 -30.2775 0 08-06-2012 0 0

18107 1 367748.708 367748.708 7.75 16-03-2016 15-03-2017 16-03-2020 190000000 194217.2

20307 1 0 0 13.5 22-03-2013 0 0

18007 1 191292.743 191292.743 9 10-05-1996 12-05-2017 13-05-2020 95000000 9981000.2

18007 1 8243983.06 8243983.06 13.5 03-08-2000 23-02-2018 29-06-2020 2450000000 7338354.28

18007 1 898384.53 898384.53 13.5 15-03-2004 15-03-2019 15-03-2020 825000000 413789659

18000 1 1169127.54 1169127.54 8.75 12-10-2010 02-11-2017 02-11-2020 900000000 374551238

18000 13762.5 1043.8835 14366447 5.0024 14-04-2011 13-02-2018 12-02-2020 1000000 99276.97

20307 13762.5 2175.0049 29933505 7.25 01-09-2012 28-02-2018 29-03-2020 1250000 50000

20307 1 0 0 0 22-11-2012 0 0

20307 1 2677500000 2677500000 0 21-12-2012 0 0

20300 13762.5 4.8222 66365.5275 5 09-01-2020 09-01-2020 07-07-2020 34720 0

20300 13762.5 81.2219 1117816.4 5 29-11-2019 29-11-2019 27-05-2020 64975.19 0

20300 13762.5 30.04 413425.5 5.007 21-11-2019 21-11-2019 13-05-2020 24000 0

20300 13762.5 21.0919 290277.274 5.0223 14-11-2019 14-11-2019 12-05-2020 16800 0

20300 13762.5 126.6113 1742488 5.0226 08-11-2019 08-11-2019 06-05-2020 100830.65 0

20300 13762.5 30.8149 424090.061 5.0216 15-11-2019 15-11-2019 13-05-2020 24545.45 0

20300 13762.5 57.2501 787904.501 5.1556 01-10-2019 01-10-2019 29-03-2020 44414.55 0

20300 13762.5 189 2601112.5 5 12-12-2019 12-12-2019 09-06-2020 151200 0

20300 13762.5 177.0912 2437217.64 5.184 20-09-2019 20-09-2019 18-03-2020 136642.56 0

20300 13762.5 124.2487 1709972.73 5.1799 15-08-2019 15-08-2019 11-02-2020 208000 142900

20300 13762.5 156.6392 2155746.99 5.0205 23-12-2019 23-12-2019 20-06-2020 124800 0

20300 13762.5 -0.0049 -67.4363 0 23-07-2019 23-07-2019 19-01-2020 155040 155040

20300 13762.5 18.6 255982.5 5 17-12-2019 17-12-2019 14-06-2020 14880 0

20300 13762.5 39.0892 537965.115 5.1703 16-09-2019 16-09-2019 14-03-2020 30240 0

20300 13762.5 21.5725 296891.531 5.1375 28-08-2019 28-08-2019 24-02-2020 16800 0

18107 1 1182494.29 1182494.29 8.75 04-08-2015 02-01-2019 04-08-2020 617500000 88359754

20307 1 0 0 0 17-07-2013 0 0

38000 1 0.002 0.002 0 29-12-2011 0 0

20307 1 4394252.5 4394252.5 0 17-07-2014 0 0

38000 1 14659.3841 14659.3841 1.75 26-12-2012 0 0

20307 1 950000 950000 8 25-05-2012 04-08-2019 04-08-2020 475000000 0

18107 1 4218178.41 4218178.41 8 06-10-2017 06-10-2017 04-08-2020 2137500000 31299682

20307 1 190269.739 190269.739 0 26-08-2016 0 0

20307 1 0 0 0 26-08-2016 0 0

38000 1 0.003 0.003 3 03-08-2009 0 0

18007 1 2166906.13 2166906.13 8.75 31-03-2010 04-12-2017 04-08-2020 1100000000 101836566

38010 1 348675.401 348675.401 3 21-06-2011 0 0

18007 1 109056.397 109056.397 14 10-05-2011 12-06-2017 12-05-2020 300000000 296618808

20307 1 2981250 2981250 0 16-08-2012 0 0

20307 1 3935250 3935250 0 28-08-2012 0 0

20307 1 1685400 1685400 0 31-08-2012 0 0

20307 1 5644500 5644500 0 12-09-2012 0 0

20307 1 3756375 3756375 0 01-10-2012 0 0

20307 1 3111695.58 3111695.58 0 05-10-2012 0 0

20307 1 956716.908 956716.908 0 19-11-2012 0 0

20307 1 4968750 4968750 0 18-10-2012 0 0

18000 1 2710951.31 2710951.31 14 27-10-2011 27-10-2017 27-01-2020 1E+09 56998038.32

38000 13762.5 200.894 2764803.68 0.5 10-07-2012 10-10-2017 10-01-2020 350000 350000