1.

30 SUKU BUNGA, DISKONTO, IMBALAN 1)

(Persen per tahun)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
2008 2009
JENIS SIMPANAN & JANGKA WAKTU
2004 2005 2006 2007 2008 Aug Sep Oct Nov Dec Jan Feb Mar Apr May
2004 2005 2006 2007 2008 1-Aug 1-Sep #### #### #### #### #### #### #### ####
1 BI Rate - 12.75 9.75 8.00 9.25 9.00 9.25 9.50 9.50 9.25 8.75 8.25 7.75 7.50 7.25

2 Sertifikat Bank Indonesia

3 1 Bulan 7.43 12.75 9.75 8.00 10.83 9.28 9.71 10.98 11.24 10.83 9.50 8.74 8.21 7.59 7.25

4 3 Bulan - - - - 11.08 9.74 9.91 11.16 11.50 11.08 9.93 9.25 8.61 7.95 7.39

5 6 Bulan - - - - 11.82 10.25 10.40 - 12.25 11.82 10.52 9.74 9.16 8.32 7.59
6 Sertifikat Bank Indonesia Syariah (SBIS)
7 1 Bulan - - - - 10.83 9.28 9.71 10.98 11.24 10.83 9.50 8.74 8.21 7.59 7.25

8 Fasilitas Simpanan Bank Indonesia

9 1 Hari Pagi 7.00 7.75 4.75 3.00 8.75 6.00 8.25 8.50 8.50 8.75 8.25 7.75 7.25 7.00 6.75

10 1 Hari Sore 3.50 - - - - - - - - - - - - - -

11 7 hari 7.00 10.75 - - - - - - - - - - - - -

12 Repo
13 SBI - - 12.75 11.00 9.75 12.00 10.25 10.50 10.50 9.75 9.25 8.75 8.25 8.00 7.75

14 SUN - - - - 9.75 12.00 10.25 10.50 10.50 9.75 9.25 8.75 8.25 8.00 7.75

15 SBIS - - - - 9.75 12.00 10.25 10.50 10.50 9.75 9.25 8.75 8.25 8.00 7.75

16 SBSN - - - - 9.75 - - - - 9.75 9.25 8.75 8.25 8.00 7.75

17 Pasar Uang Antar Bank Pagi

18 1 Hari 5.50 - 5.76 3.26 9.44 9.24 9.34 9.72 9.63 9.44 8.89 8.62 8.25 7.74 7.45

19 Keseluruhan 6.86 - 5.88 3.32 9.65 9.32 9.35 10.52 10.09 9.65 8.97 8.62 8.25 7.76 7.46

20 Pasar Uang Antar Bank Rupiah Sore

21 1 Hari 4.30 - 5.39 3.19 9.40 9.20 9.41 9.85 9.40 9.40 8.62 8.42 8.21 7.62 7.32

22 Keseluruhan 5.04 - 5.55 3.30 9.49 9.22 9.40 10.12 9.40 9.49 8.70 8.43 8.22 7.64 7.33

23 Pasar Uang Antar Bank Valas

24 1 Hari 2.97 4.30 5.11 5.55 0.21 2.71 3.79 1.02 0.19 0.21 0.21 0.20 0.23 0.13 0.33

25 Keseluruhan 2.92 4.30 5.18 5.59 0.21 2.60 9.39 1.42 0.97 0.21 0.35 0.23 0.30 0.17 0.33

26 JIBOR
27 1 Hari 6.33 8.94 5.73 3.35 9.44 9.26 9.43 9.89 9.71 9.44 8.91 8.55 8.16 7.76 7.46

28 1 Bulan 7.44 13.56 9.49 7.95 11.40 9.62 10.77 11.75 11.72 11.40 10.14 9.25 8.72 8.25 7.77

29 3 Bulan 7.55 14.48 9.77 8.01 12.13 9.87 11.03 12.54 12.38 12.13 10.60 9.99 9.31 8.73 8.05
30 Suku Bunga Penjaminan 2)
31 PUAB 3) 7.01 - - - - - - - - - - - - - -

32 Deposito 1 Bulan 7.25 13.00 - - - - - - - - - - - - -

33 Deposito 3 Bulan 7.30 13.05 - - - - - - - - - - - - -

34 Simpanan Pihak Ketiga - - 9.75 8.25 10.00 8.75 9.25 10.00 10.00 10.00 9.50 9.00 8.25 7.75 7.75

35 Pasar Uang Antar Bank Syariah 4.26 5.42 8.62 6.80 10.49 7.93 8.57 10.34 9.41 10.49 9.29 8.69 7.47 7.75 7.66

36 Deposito Investasi Mudharabah 6.90 7.59 7.83 7.01 7.27 6.21 6.16 6.56 7.22 7.27 7.27 6.97 7.17 6.97 6.95

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 Bank Indonesia

Indonesian Financial Statistics 84
 I.30 INTEREST RATE, DISCOUNT, RATE OF RETURN 1)
(Percent Per Annum)

16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
2010
TYPE OF DEPOSITS AND MATURITY
Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
#### 1-Jul #### #### #### #### #### #### #### #### #### #### #### 1-Jul ####
7.00 6.75 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 BI Rate 1
Bank Indonesia Certificate 2
6.95 6.71 6.58 6.48 6.49 6.47 6.46 6.45 6.41 6.27 6.20 6.30 6.26 - - 1 Month 3
7.05 6.79 6.63 6.55 6.60 6.59 6.59 6.60 6.59 6.56 6.50 6.58 6.60 6.63 6.63 3 Months 4
7.18 6.90 6.72 6.67 6.70 6.69 - 6.70 6.69 6.68 6.67 6.68 6.72 6.72 6.72 6 Months 5
Bank Indonesia Sharia Certificate (SBIS) 6
6.95 6.71 6.58 6.48 6.49 6.47 6.46 6.45 6.41 6.27 6.20 6.30 6.26 - - 1 Month 7
Bank Indonesia Deposits Facility 8
6.50 6.25 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 5.50 5.50 5.50 1 Day Morning Session 9
- - - - - - - - - - - - - - - 1 Day Afternoon Session 10
- - - - - - - - - - - - - - - 7 Days 11
Repo 12
7.50 7.25 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.50 7.50 7.50 SBI 13
7.50 7.25 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.50 7.50 7.50 SUN 14
7.50 7.25 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.50 7.50 7.50 SBIS 15
7.50 7.25 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.50 7.50 7.50 SBSN 16
IDR Interbank Call Money Morning Session 17
6.81 6.58 6.19 6.39 6.31 6.35 6.47 6.28 6.19 6.14 6.14 6.24 6.24 6.24 6.45 1 Day 18
6.85 6.59 6.22 6.41 6.33 6.40 6.47 6.37 6.21 6.17 6.14 6.26 6.31 6.25 6.48 All Maturities 19
IDR Interbank Call Money Afternoon Session 20
6.81 6.56 6.19 6.33 6.29 6.43 6.49 6.19 6.29 6.15 6.20 6.37 6.26 6.25 6.46 1 Day 21
6.84 6.58 6.27 6.37 6.34 6.42 6.50 6.22 6.29 6.19 6.19 6.37 6.28 6.27 6.45 All Maturities 22
USD Interbank Call Money 23
0.12 0.12 0.18 0.13 0.12 0.12 0.12 0.11 0.10 0.10 0.11 0.30 0.21 0.19 0.14 1 Day 24
0.13 0.19 0.25 0.21 0.18 0.15 0.12 0.13 0.12 0.10 0.11 0.45 0.38 0.19 0.21 All Maturities 25
JIBOR 26
6.93 6.66 6.30 6.39 6.36 6.37 6.39 6.31 6.26 6.25 6.18 6.28 6.23 6.23 6.35 1 Day 27
7.32 6.96 6.69 6.71 6.74 6.73 6.74 6.72 6.69 6.65 6.48 6.54 6.52 6.51 6.55 1 Month 28
7.55 7.16 6.98 6.97 7.19 7.10 7.06 7.04 7.06 7.07 6.94 6.92 6.93 6.99 6.97 3 Months 29
Blanket Guarantee Interest Rate 2) 30
- - - - - - - - - - - - - - - Interbank Call Money 3) 31
- - - - - - - - - - - - - - - 1 Months Deposit 32
- - - - - - - - - - - - - - - 3 Months Deposits 33
7.50 7.25 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Third Party Deposits 34
7.44 6.95 6.90 6.30 4.96 6.71 6.15 6.11 5.42 5.55 5.81 6.65 6.02 5.75 - Syariah Interbank Call Money 35
6.98 6.80 6.68 6.30 6.29 6.38 6.26 6.64 6.04 6.22 6.41 6.22 6.16 8.03 6.02 Mudharabah Investment Deposits 36

1) End of month data

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

Statistik Ekonomi Keuangan Indonesia Bank Indonesia

Indonesian Financial Statistics 85