7/23/2019 Tabel 2. Posisi Likuiditas Bank Umum

1/4

(Miliar Rp/Billion Rp)

Keterangan2007 2008 2009

2010 2011

Jan Feb Mar Apr May Jun Jul Aug Sep !t "o# $e! Jan % Jan %% Jan %%% Jan %& Feb % Feb %% Feb %%% Feb %& Mar % Mar %% Mar %%% Mar %& Apr % Apr %% Apr %%% Apr %& Mei % Mei %% Mei %%% Mei %& Jun % Jun %% Jun %%% Jun %& Jul % Jul %% Jul %%% Jul %& Agt % Agt %% Agt %%% Agt %& Sep % Sep %% Sep %%% Sep %& 't % 't %% 't %%% 't %& "op % "op %% "op %%% "op %& $e % $e %% $e %%% $e %& Jan % Jan %% Jan %%% Jan %& Feb % Feb %% Feb %%% Feb %& Mar % Mar %% Mar %%%

Rupia*o+po tertentu nera!a,

- Kas 37,366 54,244 52,646 45,884 44,082 45,095 42,116 47,673 46,060 45,754 53,413 58,462 46,849 50,854 57,861 52,315 53,480 55,703 55,216 48,619 50,980 55,739 50316 44,915 47,386 46,509 48349 43,281 41,759 43,786 47204 41,014 41,689 46,895 50899 45,356 44,944 45,168 53505 46,209 46,127 46,765 50525 50,428 54,207 60,109 66674 79,886 62,303 54,910 56752 48,867 48,052 45,913 54748 48,829 52,989 51,828 54783 49,189 48,643 53,270 64660 55,109 56,020 55,594 58,442 54,018 52,921 51,580 53,177 48,325 49,274 50,241- Giro di BI 158,452 79,648 89,903 86,871 87,743 85,666 96,653 90,433 92,287 93,307 92,044 93,665 95,348 152,849 159,106 159,694 162,649 164,963 166,411 165,164 164,442 164,557 169,444 176,732 175,612 173,613 174,569 174,991 178,085 178,916 177,975 177,176 178,726 178,228 177,882 179,720 182,203 183,037 183,427 183,424 188,071 187,775 185,231 185,279 188,881 188,794 190,731 187,264 188,665 190,103 189,546 190,437 191,758 192,713 190,343 191,334 194,344 194,339 194,805 195,241 197,955 200,009 207,538 206,481 210,818 213,634 212,185 208,169 209,580 208,478 207,376 207,106 209,451 209,279

- 2751 4,223 33,030 35,034 25,442 43,845 32,965 26,626 27,628 20,065 36,923 23,110 61,649 69,573 101,256 85,616 22,910 20,614 30,229 18,989 13,863 13,570 30,506 13,370 14,614 13,026 49,218 19,895 27,696 15,108 25,690 14,769 38,109 23,568 47,906 33,277 42,641 62,112 58,451 49,008 41,494 38,157 80,860 90,988 61,406 59,988 70,835 74,685 73,926 70,176 87,835 81,828 61,075 59,506 116,637 71,876 65,028 72,595 86,180 78,017 109,710 124,985 169,916 189,428 178,331 167,450 197,732 191,839 164,636 158,390 175,371 160,414 177,841 179,759

1-2.0- 1-7-0.. 1-..-2 1-.9.-78 1-.89-79 1-.78-09 1-722-2. 1-70-.07 1-77-99 1-81-9 1-787-7. 1-82.-8 1-8.-.0 1-901-89 1-97-289 1-982-220 2-028-28 2-0.-291 2-07-10 2-0-. 2-0-.91 2-0-897 2-020-71 2-009-802 2-01.-0.. 2-00-091 2-009-7. 2-01.-902 2-029- 2-02-.8 2-02-792 2-0-17 2-0-0 2-0.-901 2-0.2-. 2-077-00 2-10.-2 2-122-9.. 2-120-792 2-12-81 2-18-908 2-171-09 2-1.2-071 2-1.9-89 2-189- 2-201-77 2-198-11 2-20-82 2-222-1 2-21-09 2-227-0 2-20-.9 2-2-817 2-271-0 2-2-.2 2-2-7 2-290-77 2-29.-072 2-01-.9 2-12-080 2--09 2-2-09 2-7-19 2-0-2 2-..-9 2-9.-10. 2-70-7 2-7- 2-.-28 2-9-800 2-8-0 2--981 2--991 2-.1-8

iro 3a4ib Mini5u5 (3M) 120-082 72-0 12-09 12.-022 12-71 12-.20 127-88 128-0 11-77 1-91 12-.8 1-19 18-29 19.-12 201-87 20-9 209-11. 212-78 211-02 209-820 209-9 209-0 208-11 220-92 221-921 219-8.. 220-790 221-22 22-897 22-. 22-71 22-..9 22-282 22-18 22-... 22.-89 20-28 21-7. 20-990 21-2 2-07 2.-2 2-91. 2-.89 27-972 28-..7 27-097 27-82 29-10 28-98 29-..1 21-1.2 22-99 2-188 21-20 21-081 2.-.. 2.-8.. 27-081 28-09 21-01 21-8. 2-808 27-. 2..- 270-22 2..-27 2.-0 2.-.81 2.-99 2.2-.28 2.2-.28 2.-92. 2.-.8

- GWM Primer 120,082 72,033 82,826 84,919 84,538 83,947 86,154 86,572 88,772 90,716 89,437 91,378 93,246 150,211 154,577 156,538 160,161 162,932 161,634 160,705 160,435 160,522 159,443 158,594 159,056 158,160 158,516 159,065 160,019 161,837 161,052 161,181 162,050 162,796 162,583 163,716 166,034 167,348 167,193 167,466 170,144 171,083 170,373 170,948 172,473 173,428 173,122 173,626 175,031 174,359 175,367 176,367 177,547 178,739 177,288 177,384 180,193 180,595 181,022 181,821 183,574 184,991 186,813 188,989 193,914 196,196 194,140 193,098 192,996 193,280 192,423 192,088 193,057 193,500- GWM Sekuder - - 40,213 41,104 40,934 40,673 41,729 41,933 42,985 43,876 43,246 44,141 45,013 45,931 47,260 47,855 48,955 49,806 49,399 49,115 48,959 48,981 48,671 48,420 48,544 48,255 48,356 48,517 48,793 49,341 49,094 49,133 49,403 49,626 49,542 49,887 50,594 51,000 50,961 51,020 51,832 52,109 51,891 52,046 52,500 52,784 52,679 52,839 53,257 53,048 53,331 53,610 53,964 54,310 53,846 53,913 54,725 54,827 54,948 55,181 55,727 56,157 56,711 57,355 58,822 59,492 58,847 58,517 58,485 58,575 58,330 58,241 58,547 58,685

- !"# - - - - - - - - - - - - - - - - - - - - - - - 13,928 14,320 13,451 13,918 13,741 15,086 14,386 13,566 13,354 13,829 12,762 12,541 13,246 13,657 13,227 12,836 13,067 13,531 13,351 11,652 11,694 12,998 12,455 11,296 11,367 10,817 11,577 10,963 11,185 11,482 11,139 10,286 9,784 11,747 11,444 11,111 11,092 11,731 10,699 11,285 11,302 13,808 14,544 13,250 12,430 13,200 12,139 11,875 12,299 13,322 12,384

&aluta aing

*o+po tertentu nera!a,

- as , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

- , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

iro 3a4ib Mini5u5 (3M) 9-11 -8. -98 -87 -88 -901 -92 -8.7 -8.8 -9. -29 -11 -2 -29 -29 -272 -28 -289 -229 -21 -19. -1.9 -227 21-1 21-.1 21-19 21-0 21-2 21-7 21-810 21-72 21-87 21-701 21-11 21-77 -07 -0 -181 -19 -71 -98. -80 - .-02 .-719 .-9.1 7-19 7-229 8-0. 7-77 8-22. 8-1 8-82 9-090 9-7 0-018 0-028 0-128 1-1 0-29 0-770 0-902 1-810 2-09 1-90 0-8 1-01 1-2. 2-27 2-0. 2-2. 2-7. 2-.81 2-9GWM Primer 9,141 3,865 3,983 3,873 3,848 3,901 3,925 3,867 3,868 3,963 4,239 4,141 4,245 4,295 4,294 4,272 4,285 4,289 4,229 4,214 4,196 4,169 4,227 21,313 21,461 21,419 21,405 21,552 21,745 21,810 21,752 21,857 21,701 21,511 21,477 34,407 35,043 35,181 35,194 34,715 34,986 34,850 35,533 36,025 36,719 36,961 37,195 37,229 38,063 37,775 38,226 38,514 38,582 39,090 39,537 40,018 40,028 40,128 41,153 40,329 40,770 40,902 41,810 42,509 41,905 40,448 41,041 41,426 42,237 42,046 42,265 42,746 42,681 42,349

"e$osi% &a'i(i%) 1*

Ke;a4iban 'epa

7/23/2019 Tabel 2. Posisi Likuiditas Bank Umum

2/4

2012

Mar %& Apr % Apr %% Apr %%% Apr %& Mei % Mei %% Mei %%% Mei %& Juni % Juni %% Juni %%% Juni %& Juli % Juli %% Juli %%% Juli %& Agt % Agt %% Agt %%% Ag %& Sep % Sep %% Sep %%% Sep %& 't % 't %% 't %%% 't %& "o# % "o# %% "o# %%% "o# %& $e % $e %% $e %%% $e %& Jan % Jan %% Jan %%% Jan %& Feb % Feb %% Feb %%% Feb %& Mar % Mar %% Mar %%% Mar %& Apr % Apr %% Apr %%% Apr %& Mei % Mei %% Mei %%% Mei %& Juni % Juni %%

53,056 48,596 47,460 51,898 56,830 51,365 53,387 57,475 57,301 49,190 50,593 51,782 59,224 49,190 55,359 63,585 67,343 65,251 79,409 97,109 77,595 63,765 59,251 57,185 58,703 51,731 57,448 56,816 65,657 58,022 60,967 59,102 64,857 60,684 58,991 64,094 77,151 73,481 69,560 66,380 67,565 61,692 60,994 59,196 65,541 57,937 61,923 58,184 63,028 55,102 61,408 63,413 67,298 60,326 61,767 60,203 69,210 63,590 59,093209,747 210,426 212,615 212,988 212,179 211,488 216,742 216,085 215,927 215,394 216,923 215,212 215,349 214,841 217,000 217,397 215,792 215,541 219,489 217,165 216,457 217,342 219,161 219,571 219,865 219,637 225,124 223,871 222,130 221,299 223,412 222,714 221,980 223,282 225,077 231,375 239,957 231,037 235,238 236,704 232,591 230,594 230,053 229,413 229,284 228,208 230,299 229,600 230,860 231,604 234,792 237,368 234,058 234,284 237,202 236,921 236,110 236,825 236,613

211,103 189,258 192,631 170,668 169,578 165,825 152,424 114,210 104,119 92,745 87,951 83,171 120,703 88,982 83,740 69,664 73,667 54,047 73,723 84,901 103,186 71,336 76,404 57,258 69,536 58,474 32,480 37,453 60,268 62,691 43,834 45,862 94,929 76,477 69,147 80,550 84,622 67,799 49,462 49,568 53,523 43,155 44,355 41,319 51,632 37,353 37,987 47,449 64,534 41,237 48,458 39,810 90,491 59,943 64,665 65,613 71,617 46,170 77,809

2-8-.90 2-79-.2 2-02-12 2-12-.9 2-02-8 2-07-9 2-19-02. 2-7-0 2-8-2 2-2-78 2-.-17 2-1-.0 2-2-.8 2-8-1 2-7-7. 2-9.-297 2-79-917 2-78-91 2-8.-008 2-.00-8 2-.07-097 2-.0-18. 2-.17- 2-.2-281 2-.1-78 2-.8-2 2-.8-01 2-.8-01 2-.72-11 2..-92 2-.78- 2-.90-. 2-.8-078 2-.8-727 2-70-91 2-7.1-21 2-77-1.0 2-79.-000 2-8-22 2-8.-082 2-8- 2-818-00 2-81.-992 2-810-9 2-80-92 2-80-109 2-81-2 2-81.-7 2-807-828 2-82-07 2-8-.92 2-880-201 2-880-201 2-8.9-70. 2-908-700 2-912- 2-892-80 2-902-8 2-899-9.7

2.-7 2..- 270-0 270-991 2.9-1. 2.9-278 271-1 27-.01 27-78. 27-9 27-.0. 27-.21 272-82 272-71 27.-18. 277-1 27-27. 27-091 27.-.8 27.- 27-7.0 27.-70 278-8. 280-0 279-.1 280-80 28.-. 28-8 28-. 28-788 28-87. 28-172 282-9 282-72. 28.-2. 290-87 288-89 29-07 00-88 01-.2 297-1 29-02 29-17 292-81 292-07 292-7 29-27 29-712 292-.9 29-2 297-708 01-208 299-77 299-07 0-.0 0-1 00-89 02-20 02-109

193,258 194,939 196,766 197,574 196,800 197,235 198,159 200,441 201,309 200,861 201,887 200,780 200,869 201,337 202,731 204,351 203,054 202,942 203,571 204,426 204,957 204,679 205,745 206,899 206,825 207,338 210,951 211,042 209,974 209,703 210,362 211,265 210,661 210,873 212,435 216,838 215,696 219,528 224,131 224,725 222,345 221,114 221,014 220,456 220,052 220,020 220,834 220,892 220,176 221,430 223,801 225,826 224,807 224,968 228,063 228,328 226,756 227,487 227,26658,603 59,132 59,708 59,950 59,715 59,882 60,173 60,887 61,156 61,018 61,358 61,006 61,031 61,185 61,620 62,114 61,715 61,662 61,893 61,999 62,169 62,058 62,394 62,737 62,698 62,846 63,959 63,981 63,641 63,522 63,696 63,951 63,756 63,822 64,296 65,647 65,282 66,440 67,850 67,975 67,232 66,844 66,804 66,612 66,485 66,471 66,714 66,729 66,487 66,855 67,556 68,180 67,858 67,902 68,857 68,918 68,443 68,632 68,556

11,712 12,264 13,876 13,468 12,641 12,161 12,821 13,274 12,321 12,055 12,361 11,835 10,683 10,192 11,834 10,950 10,507 10,487 11,104 10,008 8,635 9,833 10,697 10,399 10,091 10,196 11,734 10,812 9,741 10,563 9,818 8,956 7,978 8,031 9,515 8,352 7,881 9,068 8,407 8,931 7,836 7,065 6,499 5,763 5,536 6,055 6,699 6,091 5,976 5,958 6,351 7,202 6,712 6,438 6,720 6,167 5,696 6,111 6,287

, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2-81 -011 -08 2-981 -21 -. -92 -.. .-.97 -809 -28 -71. -2 -08 -.8 -972 -998 .-1. 7-11 7-0.9 7-970 8-071 7-800 .-8 7-0.2 7-70 7-27 7-2. 7-21 7-82 7-799 8-08 8-1. 8- 8-901 9-200 8-8 9-22 9-79 9-009 9-2 0-200 0-028 9-809 9-79 0-07 0-2 0-092 0-11 0-170 0-288 0-98. 1-290 1-18. 1-17 0-720 1-127 2-710 -72942,841 43,011 43,084 42,981 43,421 43,456 43,942 44,646 46,697 44,809 45,283 45,716 45,442 45,084 45,648 45,972 45,998 46,156 47,113 47,069 47,970 48,071 47,800 46,834 47,062 47,570 47,257 47,526 47,241 47,582 47,799 48,048 48,165 48,444 48,901 49,200 48,834 49,522 49,579 49,009 49,254 50,200 50,028 49,809 49,749 50,073 50,254 50,092 50,141 50,170 50,288 50,986 51,290 51,186 51,174 50,720 51,127 52,710 54,729

6abel 2 *S%S% %K%$%6AS R*%A: $A" &AAS BA"K MM/COMMERCIAL BANK'S RESERVES FOR RUPIAH AND FOREIGN EXCHANGE CURRENT LIABILIT

7/23/2019 Tabel 2. Posisi Likuiditas Bank Umum

3/4

201 201

Juni %%% Juni %& Juli % Jul %% Jul %%% Jul %& Ag % Ag %% Ag %%% Ag %& Sept % Sept %% Sept %%% Sept %& 't % 't %% 't %%% 't %& "o# % "o# %% "o# %%% "o# %& $e % $e %% $e %%% $e %& Jan % Jan %% Jan %%% Jan %& Feb % Feb %% Feb %%% Feb %& Mar % Mar %% Mar %%% Mar %& Apr % Apr %% Apr %%% Apr %& Mei % Mei %% Mei %%% Mei %& Juni % Juni %% Juni %%% Juni %& Jul % Jul %% Jul %%% Jul %& Ag % Ag %% Ag %%% Ag %&

58,218 65,489 65,663 74,224 73,052 89,589 94,892 97,927 78,676 77,686 68,012 67,239 69,017 73,308 67,096 68,616 72,855 70,974 64,217 61,464 60,551 70,568 60,830 61,005 72,509 100,388 78,810 77,675 74,352 78,534 66,830 63,463 62,350 74,812 65,013 61,375 59,323 70,903 63,030 69,065 70,307 77,059 64,847 65,045 66,546 79,877 62,082 61,163 68,888 83,214 76,227 84,108 95,703 111,661 95,591 79,971 74,831 77,688235,807 236,417 236,804 238,933 237,027 235,413 236,645 237,279 235,939 236,711 237,117 239,017 240,841 240,163 241,599 244,787 244,867 240,904 240,453 242,842 243,552 243,493 244,216 244,216 250,307 253,655 250,696 253,868 253,553 256,170 250,253 249,935 249,603 248,006 248,742 250,266 250,535 249,988 250,534 253,116 252,279 254,640 253,541 256,344 257,424 255,312 255,437 260,578 260,547 258,843 260,226 267,507 267,603 266,783 264,605 266,026 268,001 290,298

72,815 123,955 98,132 102,599 107,858 124,682 111,120 132,443 143,850 147,401 116,878 87,878 108,035 116,182 124,369 79,403 82,988 119,809 94,932 81,600 66,900 117,715 111,419 99,296 108,857 127,402 149,640 102,835 86,295 102,057 88,421 89,971 82,134 107,051 67,896 73,194 92,539 91,033 99,190 64,764 83,470 129,526 107,460 51,878 92,067 118,156 101,698 62,495 80,856 128,002 158,629 110,102 135,313 141,436 155,101 118,580 97,711 106,989

2-90.-... 2-898-17 2-91-2.0 2-98-. 2-92-7 2-90-02 2-912-07 2-92-128 2-92-.1 2-919-.10 2-92-.. 2-90-010 2-98-.22 2-97-9. 2-992-72 -01-92 -0-87 2-99-997 2-991-97 -012-89 -027-8 -022-.2 -02-181 -0.-02 -090- -097-. -11.-97 -1.0-107 -18-70 -107-.0 -098-01 -10-02 -111-192 -089-72. -09-00 -120-119 -11-8. -118-.7 -10-71 -17.-0 -1.2-.8. -18-092 -17.-10 -180-9. -220-2 -19-10. -191-2 -2-897 -2.-201 -27-91 -29-1 -07-97 -29-90 -11-.2. -12-9 -2-7 -2-091 --898

01-977 01-.09 0-18 0-82 0-.8. 01-291 02-00 0-822 01-87 02-12 02-078 0-8 08-.10 07-9 2-927 2.-80 28-102 2-1 .-09 9-02. 0-22. 9-0. -210 9-2.8 .2-20 .2-9 .-7. 70-1 .9-2 .-892 .-277 .-0 .-929 .0-887 .1-97 .-8 ..-.9 .-129 ..-71 70- .9-22. 71-82 70-879 71-.2 7-7. 72-2. 72-088 80-0 81-21 77-88 80-01 88-7 90-77 87-8.9 87-072 87-9. 90-92 90-0..

227,790 227,143 228,337 230,310 229,229 227,584 228,226 229,740 228,980 228,692 228,963 231,332 233,865 232,997 234,412 236,101 237,659 234,669 234,351 236,013 237,129 236,748 237,499 240,076 242,081 242,686 244,185 247,553 246,616 243,399 242,651 243,040 243,694 241,998 242,380 244,419 246,146 244,310 246,018 248,828 247,747 249,474 248,773 249,138 252,234 250,198 249,907 254,132 255,655 253,544 254,501 259,100 260,840 259,386 259,480 260,400 261,737 261,24568,714 68,523 68,895 69,493 69,167 68,652 68,853 69,278 69,010 68,926 68,984 69,859 70,487 70,207 84,784 85,405 85,989 84,869 98,879 99,600 100,054 99,885 114,520 115,766 116,751 117,072 117,821 119,396 118,930 117,359 116,997 117,185 117,512 116,682 116,874 117,884 118,739 117,835 118,666 120,011 119,484 120,293 119,937 120,120 121,630 120,590 120,441 122,516 123,260 122,226 122,712 124,960 125,794 125,074 125,110 125,483 126,177 125,933

5,473 5,943 5,951 6,049 5,289 5,055 4,925 4,804 3,882 4,506 4,132 4,194 4,258 4,289 4,731 4,874 4,454 3,615 3,279 3,413 3,043 2,873 3,191 3,425 3,371 3,175 3,750 3,195 3,879 4,134 3,628 3,180 2,723 2,207 2,343 2,245 1,755 1,984 2,029 1,605 1,996 2,055 2,169 2,365 1,872 1,539 1,740 3,757 2,300 2,088 3,088 4,287 4,140 3,409 2,482 2,074 3,018 2,889

, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,

, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

-99 -.89 -79 -77 .-077 .-8 7-001 7-207 .0-0. .0-780 .2-10 .2-98 .-118 .-71 .-0 .-28 .1-.70 .1-78 .2-71 .-78 .-1 .-7. .-89. .-1 .-9 .-.. ..-29 .-9. .-10. .-91 .-19 .-020 .2-12 .1-778 .1-11 .1-812 .1-7 .2-81 .2-292 .2-800 .-299 .2-87 .2-211 .2-088 .2-98 .-91 .-90 .-0 .7-007 ..-80 .-80. .-989 .- ..-00 .7-20 .7-2. ..-7 .-7054,959 54,689 54,739 54,774 56,077 56,845 57,001 57,207 60,406 60,780 62,130 62,948 63,118 64,471 64,340 63,528 61,670 61,478 62,571 63,478 63,413 64,746 64,896 65,135 65,943 65,664 66,259 64,956 65,106 64,951 65,139 63,020 62,124 61,778 61,114 61,812 61,743 62,581 62,292 62,800 63,299 62,387 62,211 62,088 62,398 63,391 65,950 65,303 67,007 66,803 65,806 64,989 64,344 66,005 67,203 67,265 66,473 65,730

IES

7/23/2019 Tabel 2. Posisi Likuiditas Bank Umum

4/4

201 Items

Sept % Sept %% Sept %%% Sept %& 't % 't %% 't %%% 't %& "o# % "o# %% "o# %%% "o# %& $e % $e %% $e %%% $e %& Jan % Jan %% Jan %%% Jan %& Feb % Feb %% Feb %%% Feb %& Mar % Mar %% Mar %%% Mar %& Apr % Apr %% Apr %%% Apr %& Mei % Mei %% Mei %%% Mei %& Juni % Juni %% Juni %%% Juni %& Juli % Juli %% Juli %%% Juli %& Agt % Agt %%

Rupia

#Se!e"te# item $% &a!a%"e seet

66,000 73,087 70,990 74,691 71,311 70,551 70,559 77,577 69,819 67,499 65,622 71,176 66,582 76,170 84,710 105,002 84,578 79,679 77,910 80,648 71,063 69,380 79,297 77,721 68,524 67,042 72,965 80,608 74,612 70,107 70,911 84,584 69,239 77,025 70,575 78,347 69,986 79,751 85,279 96,711 95,978 128,579 128,034 102,415 85,788 81,106 - Cash in Vaults 266,766 269,063 269,145 270,998 274,327 276,750 276,143 277,864 277,021 277,958 279,387 277,903 278,674 282,920 283,513 287,484 287,203 285,608 286,579 292,186 283,000 282,948 285,052 285,038 285,393 287,137 287,879 285,976 285,247 287,934 294,251 294,991 292,969 295,274 296,026 293,744 303,854 296,239 295,284 292,691 293,352 301,768 297,187 293,972 296,187 302,114 - Demand deposits at BI

110,985 127,175 122,737 158,349 132,003 182,992 125,765 170,045 142,234 129,608 136,706 163,347 143,998 115,363 135,684 120,797 153,755 109,806 76,769 122,767 129,886 105,941 88,231 135,572 132,103 94,822 69,022 157,580 148,984 127,892 87,781 114,625 116,499 96,698 96,528 106,485 90,998 88,478 116,954 127,388 93,438 89,191 86,790 110,185 115,068 83,184 - Deposit Facility (overnight)

-.-. -.8-7. -72-09 -82-2. -07-711 -9-80 -.-108 -.2-889 -.1-970 -.0-2. -98-08 -82-092 -89-80. -2-177 -1-120 -7-21 -7-.80 -89-72. -81-02. --.0 -28-87 --900 -..-20 -.1-8 -.-2 -9-019 -97-200 -7-78 -..-199 -77-89 -.27-8 -.8-8. -.29-12 -.1-80 -.1-918 -..-.0 -..-190 -.9-8. -.-919 -.2-172 -.08-9 -..-2 -.78-9 -..0-97 -..-712 -.8-877

90-019 9-..2 9-9 9-9 99-78 0-092 0-789 0-171 0-292 0-..8 08-9 0.-1 07-8 1-11 1-927 1-2 17-1 17-89 18-0.1 12-78. 12- 1-2. 1.-99 1.-9 1.-.21 19-997 20-18 17- 1.-818 19-71 2.-9. 28-12 27-020 29-79 0-110 27-.89 27-.10 0-.0 29-11 2.-00 2-80 2-2 2-.9. 28-281 0-217 -.00 Statut$() Rese(*es

261,282 263,846 264,149 264,981 267,019 269,532 269,972 271,210 271,060 270,865 273,871 272,606 273,191 276,537 277,223 277,724 279,839 280,920 280,200 276,596 276,124 276,662 279,233 278,913 279,044 281,354 281,671 279,841 279,222 280,146 284,131 284,992 284,146 285,102 285,938 284,739 284,715 285,787 285,460 283,814 282,510 286,978 288,150 286,685 286,975 288,490 - Primary Reserves 125,952 127,211 127,392 127,825 128,844 130,053 130,223 130,754 130,615 130,470 131,956 131,335 131,601 133,237 133,555 133,798 134,807 135,246 134,864 133,103 132,907 133,223 134,564 134,445 134,509 135,604 135,748 134,869 134,550 135,006 137,019 137,417 136,919 137,370 137,790 137,210 137,207 137,726 137,552 136,808 136,114 138,341 138,937 138,220 138,319 139,062 - econdary Reserves

2,785 2,605 2,415 3,129 3,895 4,506 3,594 3,207 2,616 3,333 2,769 2,573 2,793 3,538 3,149 3,030 2,906 1,683 2,997 3,087 3,405 3,370 3,198 3,136 3,069 3,039 2,763 2,824 3,046 4,599 5,346 5,714 5,954 6,907 6,382 5,741 5,688 6,947 6,102 5,427 5,755 6,936 5,610 3,376 4,923 6,048 - !DR

F$(ei+% Cu((e%")

Se!e"te# item $% &a!a%"e seet

, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , as n au s

, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

.-9 ..-929 .8-8 70-.1 70-29. 70-.8 .8-70 .8-8. .9-881 70-119 .9-772 .9-822 70-.. 72-0. 70-8.. 72-2. 7-. 72-887 70-902 72-08 7-179 7-8.8 7.-89 7.-.29 7.-.1 77-.1 7.-292 7.-278 7.-799 77-.0 7.-928 77-9. 79-.. 79-802 79-821 80- 81-.8 81-11. 79-929 80-17 80-. 81-89 82-82 82-917 8-2. 8-.2 Statut$() Rese(*es 65,945 66,929 68,834 70,361 70,296 70,658 68,750 68,864 69,881 70,119 69,772 69,822 70,636 72,406 70,866 72,236 73,563 72,887 70,902 72,058 73,179 75,868 76,389 76,629 76,614 77,631 76,292 76,278 76,799 77,460 76,928 77,946 79,636 79,802 79,821 80,353 81,568 81,116 79,929 80,175 80,465 81,589 82,382 82,917 83,256 84,652 Primary Reserves

Ti(# pa(t) !ia&i!ities,-

Ti(# pa(t) !ia&i!ities,-