Golongan Pemilik

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

SBI - 1 Bulan
SBI - 3 Bulan
SBI - 6 Bulan
Fasbi - 1 Hari
Fasbi - 7 Hari
PUAB - 1 Hari
PUAB - Keseluruhan
JIBOR - 1 Hari
JIBOR - 1 Bulan
JIBOR - 3 Bulan
Maksimum Program Penjaminan - PUAB Interbank
Maksimum Program Penjaminan - Deposito 1 Bulan
Maksimum Program Penjaminan - Deposito 3 Bulan
SWBI
PUAS

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

1990
Jan

Feb

Mar

Apr

May

Jun

1-Jan

1-Feb

1-Mar

1-Apr

1-May

1-Jun

48

Bank Indonesia

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

Indonesian Financial Statistics

49

Bank Indonesia

II.29. SUK

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

Indonesian Financial Statistics

50

Bank Indonesia

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

Indonesian Financial Statistics

51

Bank Indonesia

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
12.75
13.05
10.72
10.96
-

11.83
12.04
12.45
11.04
11.06
-

10.74
10.50
11.00
8.17
8.10
-

8.75
9.44
-6.68
6.82
-

7.45
8.19
9.16
5.68
5.71
-

9.11
9.55
10.29
7.70
7.73
-

9.69
11.06
11.36
7.06
7.26
-

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

52

Bank Indonesia

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
10.09
10.43
7.09
7.20
-

8.83
9.30
9.59
6.13
7.01
-

8.83
9.30
9.59
7.13
7.18
-

8.21
9.78
9.92
7.57
7.53
-

8.45
10.51
-7.07
7.60
-

8.72
10.64
11.33
9.46
9.33
-

9.66
11.28
-9.14
9.16
-

9.94
11.61
12.00
9.33
9.41
-

10.69
12.25
-10.58
10.68
-

10.87
12.63
12.50
10.63
10.54
-

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

53

Bank Indonesia

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
--11.06
11.02
-

11.99
12.49
-11.48
11.50
-

12.17
12.70
13.00
11.45
11.48
-

12.44
--11.93
11.95
-

13.05
13.75
13.50
11.78
11.79
-

13.66
-14.00
13.45
13.45
-

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

54

Bank Indonesia

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
14.95
-

14.85
15.74
-

12.81
13.86
-

14.95
15.11
-

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

55

Bank Indonesia

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

14.78
14.93
-

13.76
14.02
-

14.75
14.79
-

15.45
15.12
-

15.14
14.95
-

15.09
14.92
-

12.71
12.99
-

12.50
13.75
13.08
13.04
13.31
15.71
-

12.93
12.82
-

12.68
12.56
-

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

56

Bank Indonesia

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

10.50
10.33
-

13.63
13.56
-

13.46
13.46
-

13.61
13.42
-

15.73
15.43
-

70.82
67.32
-

53.84
52.09
-

40.25
39.29
-

43.08
41.06
-

20.00
11.25
40.67
39.65
28.52
25.77
-

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

57

Bank Indonesia

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
11.25
30.00
34.00
56.12
55.19
12.43
36.55
33.05
-

22.00
11.25
30.00
34.00
65.37
64.60
44.25
35.50
29.91
-

45.00
11.25
30.00
34.00
49.77
49.40
43.13
49.95
34.91
-

50.00
11.25
28.00
31.00
71.82
71.30
50.15
49.41
35.50
-

58.00
44.00
23.00
26.00
67.73
67.56
50.08
60.05
45.73
-

58.00
44.00
56.00
58.00
64.57
64.46
59.55
59.77
47.91
58.00
63.00
49.00
-

65.16
44.00
51.00
59.00
75.34
74.91
54.45
69.91
53.86
62.00
56.00
49.00
-

70.44
51.00
59.00
80.47
80.38
58.50
70.80
57.40
71.00
62.00
55.00
-

64.74
48.00
56.00
66.29
66.26
51.80
69.65
56.65
56.00
67.00
61.00
-

56.18
58.71
40.00
44.00
59.24
59.47
44.10
60.05
55.60
53.00
61.00
60.00
-

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

58

Bank Indonesia

10

11

1998

1999

12

13

14

15

16

17

18

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
50.49
29.00
64.82
63.97
32.95
49.70
48.80
45.00
49.00
47.00
-

35.52
37.93
36.38
36.22
29.00
37.50
38.00
35.00
43.00
39.00
-

36.53
36.16
30.00
34.00
37.90
37.66
34.03
39.15
40.40
34.00
42.00
38.00
-

37.32
37.26
30.00
34.00
40.08
39.65
33.55
38.90
39.90
34.00
43.00
39.00
-

37.42
37.83
30.00
34.00
39.80
39.78
34.20
38.40
38.60
33.00
41.00
38.00
-

33.21
37.83
28.00
31.00
35.08
35.87
31.20
34.89
35.49
32.00
36.00
33.00
-

26.12
29.82
23.00
26.50
28.37
28.41
25.16
27.34
27.79
28.00
28.50
27.00
-

18.84
23.33
15.00
17.50
22.41
22.29
18.03
19.80
19.95
20.00
23.50
22.50
-

13.80
15.66
12.00
13.50
14.87
14.94
12.74
14.01
14.25
14.00
17.50
17.00
-

13.06
13.13
11.75
12.50
12.41
12.46
12.15
13.36
13.64
13.00
15.00
14.50
-

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

59

Bank Indonesia

19

20

21

22

23

1999

2000

24

25

26

27

28

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
11.75
12.50
12.34
12.43
12.33
13.44
13.63
13.00
14.50
14.00
-

13.06
13.09
11.75
12.50
12.33
12.60
12.25
13.41
13.55
12.80
13.04
12.96
-

12.95
13.05
11.75
12.50
12.30
12.54
12.27
13.41
13.49
12.66
12.96
13.11
-

11.93
12.64
9.75
10.50
12.04
12.20
10.59
12.52
12.79
11.67
13.08
13.17
-

11.16
11.41
9.25
10.00
9.66
9.79
9.58
11.95
12.42
9.52
12.80
13.00
-

11.02
11.02
9.25
10.00
9.40
9.59
9.56
11.63
12.22
9.46
12.01
12.53
5.38
-

10.91
10.98
9.13
9.88
9.43
9.69
9.45
11.40
12.00
9.53
11.28
12.22
6.28
6.28

10.88
10.93
9.13
9.88
9.49
9.79
9.37
11.29
11.84
9.50
11.22
12.03
5.41
-

11.07
10.91
9.13
9.88
9.87
10.01
9.60
11.36
11.90
10.01
11.14
11.94
5.41
-

12.33
11.09
9.75
10.50
10.43
10.75
10.47
12.06
12.22
10.53
11.22
12.20
5.15
-

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

60

Bank Indonesia

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
13.04
9.75
10.50
11.00
11.25
10.65
13.19
13.18
11.06
11.48
12.43
7.88
7.88

13.56
13.29
9.75
10.50
11.84
11.13
10.63
13.39
13.41
10.87
13.02
13.97
6.47
-

13.62
13.32
9.75
10.50
10.11
11.10
10.70
13.52
13.54
10.78
13.02
13.86
6.47
-

13.74
13.56
10.63
10.63
11.09
11.16
10.83
13.70
13.71
11.04
12.94
13.83
7.06
-

14.15
13.83
10.63
11.13
11.33
11.42
11.25
14.14
14.21
11.48
13.16
13.96
7.53
-

14.53
14.31
10.88
11.63
12.04
12.33
14.70
14.73
13.32
13.22
14.03
8.72
-

14.74
14.79
11.63
12.38
11.66
11.81
11.78
14.90
14.98
11.74
15.19
15.71
8.65
-

14.79
14.84
11.63
12.38
12.38
12.49
13.05
14.97
15.74
12.16
15.33
15.79
10.07
-

15.58
14.94
12.63
13.38
14.04
14.01
12.80
15.62
15.58
13.26
15.39
15.78
9.66
-

16.09
15.79
13.13
13.88
14.41
14.55
13.53
16.21
16.25
13.76
15.37
15.78
9.28
-

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

61

Bank Indonesia

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
15.79
13.63
14.38
14.25
14.56
14.06
16.38
16.47
14.16
15.49
15.83
9.33
-

16.65
16.28
13.63
14.38
14.94
15.04
14.39
16.75
16.91
14.25
15.35
15.81
11.08
11.07

17.17
16.96
15.13
15.88
15.88
15.94
15.45
17.34
17.34
15.02
15.48
15.89
11.83
-

17.67
17.03
15.13
15.88
16.67
16.68
15.49
17.72
17.78
16.04
16.93
17.23
14.50
-

17.57
17.56
15.13
15.88
15.72
15.88
15.54
17.74
17.85
16.77
17.35
17.66
12.70
12.69

17.58
17.61
15.13
15.88
15.88
15.60
15.53
17.81
17.94
15.70
17.59
17.90
14.40
14.40

17.60
17.62
15.13
15.88
15.76
15.87
15.56
17.78
17.91
15.85
17.72
17.98
12.43
12.43

17.62
17.63
15.13
15.88
16.01
16.22
15.44
17.85
17.95
15.69
17.88
18.04
9.77
-

16.93
17.43
15.13
15.88
15.46
15.62
15.57
17.41
17.57
15.98
17.74
18.32
9.44
12.72

16.86
17.01
15.13
15.88
18.76
18.36
15.50
17.28
17.51
15.40
17.63
18.14
9.81
-

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

62

Bank Indonesia

2002
Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

16.76
16.89
15.13
15.88
15.66
15.78
15.50
17.15
17.28
18.15
17.87
18.32
10.30
-

16.61
16.74
15.13
15.88
15.66
15.77
15.38
16.96
17.19
15.70
17.57
17.95
10.42
-

15.51
16.29
14.63
15.38
14.95
15.08
14.96
16.08
16.41
15.65
16.84
17.16
10.57
10.57

15.11
15.18
14.13
14.88
14.89
14.94
14.73
15.73
15.98
14.95
16.73
16.92
11.55
11.55

14.93
15.00
14.13
14.13
14.52
14.55
14.31
15.25
15.46
14.92
15.69
15.80
10.78
10.78

14.35
14.93
12.63
13.13
13.70
13.76
13.06
14.73
14.85
14.51
15.35
15.44
10.08
10.08

13.22
14.11
12.63
13.13
12.94
13.00
12.92
13.28
13.89
13.73
15.12
15.21
11.23
11.23

13.10
13.12
12.63
13.13
13.39
13.36
12.84
13.61
13.90
12.93
14.86
14.92
8.58
8.58

13.06
13.12
12.63
13.00
12.34
12.82
12.71
13.52
13.81
13.01
14.42
14.53
7.44
7.44

12.93
13.12
12.13
12.50
12.34
12.47
12.38
13.45
13.75
12.72
14.43
14.44
10.57
-

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

63

Bank Indonesia

2003
Jan

Feb

Mar

Apr

May

Jun

1-Jan

1-Feb

1-Mar

1-Apr

1-May

1-Jun

12.69
12.94
12.13
12.50
12.25
12.33
12.67
13.10
13.42
12.30
14.30
14.39
7.52
7.52

12.24
12.69
12.13
12.50
12.17
12.14
12.21
12.62
12.87
12.24
14.09
14.18
6.49
6.49

11.40
11.97
11.50
11.57
11.58
11.57
11.89
12.11
12.23
13.86
13.95
10.32
10.32

11.06
11.29
11.25
11.33
11.33
11.33
11.58
11.77
11.63
13.58
13.59
9.91
9.91

10.44
10.88
10.50
10.86
10.84
9.98
10.97
11.21
11.30
13.29
13.28
5.50
5.50

9.53
10.18
9.75
9.97
9.96
9.82
9.95
10.05
10.86
12.95
12.90
7.98
7.98

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

64

Jul

Aug

Sep

Oct

9.10
9.18
9.00
9.26
9.26
9.25
9.43
9.52
9.76
11.33
11.25
10.50
10.50

8.91
9.06
8.50
8.79
8.80
8.92
9.20
9.27
9.33
9.97
9.90
7.11
7.11

8.66
8.75
8.50
8.50
6.53
8.62
8.85
9.00
9.05
8.86
8.88
3.50
3.50

8.48
8.43
8.25
8.34
8.24
8.40
8.67
8.80
8.49
8.39
8.43
8.75
8.75

Bank Indonesia

2003
Nov

Dec

8.49
8.38
8.25
8.42
8.42
8.58
8.69
8.85
8.47
7.18
7.22
5.25
5.25

8.31
8.34
8.00
8.25
8.27
8.24
8.55
8.67
8.32
6.76
6.78
4.96
4.96

Group of Ownership

Rupiah
Other Financial Corporations:
Public Owned
Insurance Companies
Finance Companies
Pawn Shop
Mutual Funds
Private Owned
Insurance Companies
Finance Companies
Pension Funds
Mutual Funds
State and Local Governments
Provinces
Municipalities

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

65

Bank Indonesia

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

BI Rate

Sertifikat Bank Indonesia

12.75
-

1 Bulan

8.31

7.43

12.75

3 Bulan

5
6
7

6 Bulan
Sertifikat Bank Indonesia Syariah (SBIS)

Fasilitas Simpanan Bank Indonesia

1 Bulan

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

13

SBI

14

SUN

15

SBIS

16

SBSN

17

Repo

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

1 Hari

2.97

4.30

Keseluruhan

1.10

2.92

4.30

23
24
25
26

Pasar Uang Antar Bank Valas

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

Indonesian Financial Statistics

84

Bank Indonesia

I.30 INTEREST RATE, DISCOUNT, RATE OF

(Percent Per Annum)

2006

19

20

2007

2008

2009

21

22

23

24

25

26

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

Indonesian Financial Statistics

85

Bank Indonesia

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

6.58

6.48

6.49

6.47

6.46

1 Month

6.63

6.55

6.60

6.59

6.59

3 Months

6.72

6.67

6.70

6.69

6.58

6.48

6.49

6.47

6.46

6.00

6.00

6.00

6.00

6.00

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

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

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

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

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

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

Indonesian Financial Statistics

BI Rate

Bank Indonesia Certificate

6 Months
Bank Indonesia Sharia Certificate (SBIS)
1 Month
Bank Indonesia Deposits Facility
1 Day Morning Session

8
9

1 Day Afternoon Session

10

7 Days

11

Repo

IDR Interbank Call Money Morning Session

IDR Interbank Call Money Afternoon Session

USD Interbank Call Money

JIBOR

Blanket Guarantee Interest Rate 2)

86

5
6
7

12

17

20

23

26

30

Bank Indonesia

1.25 SUKU BUNGA, DISKONTO, IMBALAN 1)

(Persen per tahun)

2010
JENIS SIMPANAN & JANGKA WAKTU

BI Rate

Sertifikat Bank Indonesia

Jan

Feb

Mar

1-Jan

1-Feb

1-Mar

May

Jun

Jul

Aug

1-Apr 1-May

Apr

1-Jun

1-Jul

1-Aug

6.50

6.50

6.50

6.50

6.50

6.50

6.50

6.50

1 Bulan

6.45

6.41

6.27

6.20

6.30

6.26

3 Bulan

6.60

6.59

6.56

6.50

6.58

6.60

6.63

6.63

6.70

6.69

6.68

6.67

6.68

6.72

6.72

6.72

1 Bulan

6.45

6.41

6.27

6.20

6.30

6.26

3 Bulan

6.63

6.63

5
6
7

6 Bulan
9 Bulan
Sertifikat Bank Indonesia Syariah (SBIS)

8
9
10

Fasilitas Simpanan Bank Indonesia

6.83

11

1 Hari Pagi

12

1 Hari Sore

6.00

6.00

6.00

6.00

6.00

5.50

5.50

5.50

13

7 hari

14

Fasilitas Simpanan Bank Indonesia Syariah (FASBIS)

6.00

6.00

6.00

6.00

6.00

5.50

5.50

5.50

15

Lending Facility (d/h Repo)

7.00

7.00

7.00

7.00

7.00

7.50

7.50

7.50

16

Pasar Uang Antar Bank Pagi

1 Hari

6.28

6.19

6.14

6.14

6.24

6.24

6.24

6.45

Keseluruhan

6.37

6.21

6.17

6.14

6.26

6.31

6.25

6.48

1 Hari

6.19

6.29

6.15

6.20

6.37

6.26

6.25

6.46

Keseluruhan

6.22

6.29

6.19

6.19

6.37

6.28

6.27

6.45

1 Hari

0.11

0.10

0.10

0.11

0.30

0.21

0.19

0.14

Keseluruhan

0.13

0.12

0.10

0.11

0.45

0.38

0.19

0.21

17
18
19
20
21
22
23
24
25

Pasar Uang Antar Bank Rupiah Sore

Pasar Uang Antar Bank Valas

JIBOR

26

1 Hari

6.31

6.26

6.25

6.18

6.26

6.23

6.23

6.35

27

1 Bulan

6.72

6.69

6.65

6.48

6.51

6.52

6.51

6.55

28

3 Bulan

7.04

7.06

7.07

6.94

6.84

6.93

6.99

6.97

29

Suku Bunga Penjaminan 2)

30

PUAB 3)

31

Deposito 1 Bulan

32

Deposito 3 Bulan

33

Simpanan Pihak Ketiga

7.00

7.00

7.00

7.00

7.00

7.00

7.00

7.00

34

Pasar Uang Antar Bank Syariah

6.11

5.42

5.55

5.81

6.65

6.02

5.75

35

Deposito Investasi Mudharabah

6.64

6.04

6.22

6.41

6.22

6.16

8.03

6.02

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

Indonesian Financial Statistics

62

Bank Indonesia

I.25 INTEREST RATE, DISCOU

(Percent Per

2010

2011

Sep

Oct

Nov

Dec

Jan

Feb

Mar

1-Sep

1-Oct

1-Nov

1-Dec

1-Jan

1-Feb

1-Mar

May

Jun

Jul

Aug

Sep

Oct

1-Apr 1-May

Apr

1-Jun

1-Jul

1-Aug

1-Sep

1-Oct

6.50

6.50

6.50

6.50

6.50

6.75

6.75

6.75

6.75

6.75

6.75

6.75

6.75

6.50

6.64

6.37

6.73

6.73

6.42

6.26

6.08

6.84

6.84

6.70

6.60

6.50

6.71

6.72

7.18

7.36

7.36

7.28

6.78

6.28

5.77

6.64

6.37

6.42

6.26

5.50

5.50

5.50

5.50

5.50

5.75

5.75

5.75

5.75

5.75

5.75

5.75

5.25

5.00

5.50

5.50

5.50

5.50

5.50

5.75

5.75

5.75

5.75

5.75

5.75

5.75

5.25

5.00

7.50

7.50

7.50

7.50

7.50

7.75

7.75

7.75

7.75

7.75

7.75

7.75

7.75

7.50

6.19

5.63

5.60

5.70

6.04

6.07

6.24

6.34

6.27

6.18

5.85

5.85

5.30

5.05

6.31

5.69

5.65

5.82

6.11

6.17

6.37

6.40

6.39

6.28

6.01

5.91

5.35

5.06

6.23

5.63

5.60

5.73

6.03

6.10

6.14

6.31

6.24

6.17

5.82

5.88

5.31

5.05

6.26

5.68

5.63

5.78

6.08

6.17

6.17

6.38

6.32

6.37

5.94

5.92

5.34

5.06

0.16

0.18

0.20

0.19

0.20

0.13

0.19

0.14

0.15

0.22

0.26

0.45

0.30

0.22

0.17

0.19

0.25

0.20

0.27

0.21

0.23

0.17

0.23

0.23

0.27

0.48

0.32

0.23

6.21

5.82

5.69

5.66

5.99

6.10

6.29

6.29

6.28

6.12

5.98

5.88

5.34

5.09

6.46

6.37

6.23

6.27

6.38

6.48

6.85

6.88

6.90

6.88

6.82

6.33

5.71

5.44

6.95

6.80

6.67

6.64

6.60

6.70

7.05

7.12

7.13

7.14

7.09

6.69

6.10

5.75

7.00

7.00

7.00

7.00

7.00

7.25

7.25

7.25

7.25

7.25

7.25

7.25

7.25

7.00

5.38

6.00

6.09

5.80

6.14

6.24

6.25

5.25

6.24

6.05

5.62

6.16

5.75

5.25

6.00

7.82

7.46

7.56

7.86

7.50

7.56

8.13

8.04

6.10

6.21

6.15

6.17

6.20

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

63

Bank Indonesia

25 INTEREST RATE, DISCOUNT, RATE OF RETURN

(Percent Per Annum)

1)

2012
TYPE OF DEPOSITS
Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

1-Nov

1-Dec

1-Jan

Feb-12

Mar-12

Apr-12

May-12

Jun-12

Jul-12

Aug-12

Sep-12

Oct-12

Nov-12

Dec-12

6.00

6.00

6.00

5.75

5.75

5.75

5.75

5.75

5.75

5.75

5.75

5.75

5.75

5.22

5.04

4.88

3.82

3.83

3.93

4.24

4.32

4.46

4.54

4.67

4.75

4.77

4.80

- Bank Indonesia Sharia

- Bank Indonesia Depos

4.50

4.50

4.00

3.75

3.75

3.75

3.75

3.75

3.75

4.00

4.00

4.00

4.00

4.00

5.75 BI Rate

Bank Indonesia Certifi

4.50

4.50

4.00

3.75

3.75

3.75

3.75

3.75

3.75

4.00

4.00

4.00

4.00

4.00 Bank Indonesia Sharia

7.00

7.00

7.00

6.75

6.75

6.75

6.75

6.75

6.75

6.75

6.75

6.75

6.75

6.75 Repo

4.55

4.55

4.03

3.76

3.76

3.76

3.92

4.04

4.08

4.10

4.09

4.20

4.15

4.30

4.58

4.56

4.04

3.76

3.78

3.76

3.93

4.08

4.15

4.24

4.18

4.23

4.24

4.52

4.53

4.55

4.02

3.76

3.77

3.76

3.94

4.06

4.06

4.09

4.11

4.19

4.15

4.45

4.65

4.57

4.05

3.80

3.78

3.77

4.02

4.14

4.15

4.30

4.20

4.27

4.23

4.49

0.23

0.23

0.16

0.15

0.15

0.16

0.21

0.20

0.16

0.15

0.15

0.12

0.13

0.35

0.25

0.25

0.18

0.20

0.19

0.19

0.32

0.29

0.19

0.17

0.20

0.16

0.17

0.35

4.59

4.57

4.06

3.78

3.78

3.78

3.86

3.98

4.05

4.17

4.12

4.19

4.17

4.24

5.02

4.95

4.35

4.03

3.99

3.99

4.26

4.49

4.54

4.71

4.62

4.61

4.59

4.79

5.36

5.27

4.68

4.25

4.21

4.23

4.49

4.69

4.78

4.95

4.92

4.91

4.91

5.02

- Blanket Guarantee Inte

6.75

6.50

6.50

6.00

5.50

5.50

5.50

5.50

5.50

5.50

5.50

5.50

5.50

5.50

5.10

5.08

4.25

3.96

4.13

4.09

4.09

4.74

4.17

4.30

4.43

4.70

4.33

4.42 Sharia Interbank Call M

6.40

6.39

6.35

6.04

5.77

5.64

5.70

5.72

5.55

5.34

5.36

5.40

5.44

5.36 Mudharabah Investme

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

64

- IDR Interbank Call Mo

- IDR Interbank Call Mo

- USD Interbank Call Mo

- JIBOR

Bank Indonesia

TYPE OF DEPOSITS AND MATURITY

BI Rate

Bank Indonesia Certificate

1 Month

3 Months

6 Months
9 Months
Bank Indonesia Sharia Certificate (SBIS)
1 Month

5
6
7
8

3 Months

Bank Indonesia Deposits Facility

10

1 Day Morning Session

11

1 Day Afternoon Session

12

7 Days

13

Bank Indonesia Sharia Deposits Facility

14

Repo

15

IDR Interbank Call Money Morning Session

16

1 Day

17

All Maturities

18

IDR Interbank Call Money Afternoon Session

19

1 Day

20

All Maturities

21

USD Interbank Call Money

22

1 Day

23

All Maturities

24

JIBOR

25

1 Day

26

1 Month

27

3 Months

28

Blanket Guarantee Interest Rate

Interbank Call Money

2)

3)

29
30

1 Month Deposits

31

3 Months Deposits

32

Third Party Deposits

33

Sharia Interbank Call Money

34

Mudharabah Investment Deposits

35

Statistik Ekonomi Keuangan Indonesia

Indonesian Financial Statistics

65

Bank Indonesia