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SIMULATION ON THE IMPLEMENTATION OF Foreign excHANGE Export

proceed DERIVING FROM Natural resources export goods (DHE SDA) Referring to
the Government regulations (PP) NUMBER 36 YEAR 2023
Explanation for Article
Export and7:DHE SDA Received by the Current Account for DHE SDA
PP applied on after the implementation of PP Number 36 Year 2023
01 August 2023

Aug '23 Sep '23 Okt '23 Nov '23 Dec '23 Feb '24

The exporter A The exporter B Exporter A DHE placement Returned the DHE SDA
exports USD exports USD receiving the obligation is 30%: funds which has been
payment from buyer • 30% x USD placed for 3 months:
1.000.000 on the 500.000 on the
(DHE SDA) at their 1.000.000 = USD • USD 300.000 on the
1st August 2023 1st Sept 2023
Current Account: 300.000
(PPE Month: (PPE Month: 1 Feb '24 + (3/12 x
• 30% x USD 500.000
August 2023) Sept 2023) • USD 1.000.000 5% x 300.000 = USD
= USD 150.000
on the 1st Nov 3.750) = USD
'23 for PPE 1 303.750
Placement period is 3
Aug '23 months: • USD 150.000 on the
• USD 500.000 1 Nov '23 - 31 Jan '24 2 Feb '24 + (3/12 x
on the 2nd Nov period = USD 300.000 5% x 150 = USD
'23 for PPE 1 2 Nov '23 - 1 Feb '24 1.875) = USD
Sept '23 period = USD 150.000 151.875

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