1.25 Suku Bunga, Diskonto, Imbalan (Persen Per Tahun)

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1.

25 SUKU BUNGA, DISKONTO, IMBALAN 1)


(Persen per tahun)
1

10

11

12

13

14

15

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

2012
JENIS SIMPANAN DAN JANGKA WAKTU
2007
1

BI Rate

Sertifikat Bank Indonesia

2010

2011

Jan

Feb

2007 2008 2009 2010

2011

1-Jan

1-Feb

6.50

6.00

6.00

5.75

5.75

5.75

5.75

5.75

5.75

5.75

5.75

5.75

8.00

2008
9.25

2009
6.50

#### #### #### #### 1-Jul #### #### ####

1 Bulan

8.00

10.83

6.46

3 Bulan

11.08

6.59

11.82

6.26

6.60

5.04

4.88

3.82

3.83

3.93

4.24

4.32

4.46

4.54

4.67

4.75

5
6
7

6 Bulan
9 Bulan
Sertifikat Bank Indonesia Syariah (SBIS)

10.83

6.46

6.26

3.00

8.75

6.00

5.50

4.50

4.00

3.75

3.75

3.75

3.75

3.75

3.75

4.00

4.00

4.00

1 Bulan

3 Bulan

10

Fasilitas Simpanan Bank Indonesia

11

1 Hari Pagi

12

1 Hari Sore

13

7 hari

5.50

4.50

4.00

3.75

3.75

3.75

3.75

3.75

3.75

4.00

4.00

4.00

11.00

9.75

7.00

7.50

7.00

7.00

6.75

6.75

6.75

6.75

6.75

6.75

6.75

6.75

6.75

1 Hari

3.26

9.44

6.47

5.70

4.55

4.03

3.76

3.76

3.76

3.92

4.04

4.08

4.10

4.09

4.20

Keseluruhan

3.32

9.65

6.47

5.82

4.56

4.04

3.76

3.78

3.76

3.93

4.08

4.15

4.24

4.18

4.23

1 Hari

3.19

9.40

6.49

5.73

4.55

4.02

3.76

3.77

3.76

3.94

4.06

4.06

4.09

4.11

4.19

Keseluruhan

3.30

9.49

6.50

5.78

4.57

4.05

3.80

3.78

3.77

4.02

4.14

4.15

4.30

4.20

4.27

1 Hari

5.55

0.21

0.12

0.19

0.23

0.16

0.15

0.15

0.16

0.21

0.20

0.16

0.15

0.15

0.12

Keseluruhan

5.59

0.21

0.12

0.20

0.25

0.18

0.20

0.19

0.19

0.32

0.29

0.19

0.17

0.20

0.16

14

Fasilitas Simpanan Bank Indonesia Syariah (F

15

Lending Facility (d/h Repo)

16

Pasar Uang Antar Bank Pagi

17
18
19
20
21
22
23
24
25

Pasar Uang Antar Bank Rupiah Sore

Pasar Uang Antar Bank Valas

JIBOR

26

1 Hari

3.35

9.44

6.39

5.66

4.57

4.06

3.78

3.78

3.78

3.86

3.98

4.05

4.17

4.12

4.19

27

1 Bulan

7.95

11.40

6.74

6.27

4.95

4.35

4.03

3.99

3.99

4.26

4.49

4.54

4.71

4.62

4.61

28

3 Bulan

8.01

12.13

7.06

6.64

5.27

4.68

4.25

4.21

4.23

4.49

4.69

4.78

4.95

4.92

4.91

29

Suku Bunga Penjaminan 2)

30

PUAB 3)

31

Deposito 1 Bulan

32

Deposito 3 Bulan

33

Simpanan Pihak Ketiga

8.25

10.00

7.00

7.00

6.50

6.50

6.00

5.50

5.50

5.50

5.50

5.50

5.50

5.50

5.50

34

Pasar Uang Antar Bank Syariah

6.80

10.49

6.15

5.80

5.08

4.25

3.96

4.13

4.09

4.09

4.74

4.17

4.30

4.43

4.70

35

Deposito Investasi Mudharabah

7.01

7.27

6.26

7.56

6.39

6.35

6.04

5.77

5.64

5.70

5.72

5.55

5.34

5.36

5.40

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, DISCOUNT, RATE OF RETURN


(Percent Per Annum)
16

17

18

19

20

21

22

23

24

25

26

27

28

1)

29

2013

30
2014
TYPE OF DEPOSITS AND MATURITY

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Jan

#### #### #### #### #### #### #### #### 1-Jul #### #### #### #### #### ####
5.75

5.75

5.75

5.75

5.75

5.75

5.75

6.00

6.50

7.00

7.25

7.25

7.50

7.50

7.50

BI Rate

Bank Indonesia Certificate

1 Month

3 Months

4.77

4.80

4.84

4.86

4.87

4.89

5.02

5.28

5.52

5.86

6.96

6.97

7.22

7.22

7.23

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

4.00

4.00

4.00

4.00

4.00

4.00

4.00

4.25

4.75

5.25

5.50

5.50

5.75

5.75

5.75

4.00

4.00

4.00

4.00

4.00

4.00

4.00

4.25

4.75

5.25

5.50

5.50

5.75

5.75

5.75

Bank Indonesia Sharia Deposits Facility

14

6.75

6.75

6.75

6.75

6.75

6.75

6.75

6.75

6.75

7.00

7.25

7.25

7.50

7.50

7.50

Repo

15

4.15

4.30

4.21

4.18

4.20

4.17

4.17

4.52

4.87

5.46

5.72

5.73

6.00

6.11

5.89

4.24

4.52

4.28

4.55

4.27

4.24

4.24

4.65

5.16

5.58

5.84

5.94

6.24

6.80

6.11

4.15

4.45

4.18

4.20

4.25

4.17

4.17

4.60

4.89

5.42

5.70

5.70

5.96

6.23

5.89

4.23

4.49

4.27

4.27

4.30

4.29

4.29

4.59

5.19

5.70

5.83

6.17

6.55

6.74

6.22

0.13

0.35

0.15

0.13

0.13

0.13

0.15

0.20

0.17

0.11

0.11

0.14

0.18

0.14

0.17

0.35

0.17

0.14

0.15

0.15

0.18

0.22

0.23

0.21

0.19

0.12

0.15

0.18

0.18

4.17

4.24

4.19

4.18

4.18

4.18

4.17

4.45

4.85

5.46

5.70

5.75

6.00

6.01

5.88

1 Day

26

4.59

4.79

4.62

4.60

4.60

4.58

4.55

4.99

5.76

6.49

6.95

7.00

7.40

7.57

7.82

1 Month

27

4.91

5.02

4.95

4.90

4.90

4.90

4.91

5.36

6.07

6.73

7.16

7.23

7.62

7.84

7.99

3 Months

28

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

Blanket Guarantee Interest Rate 2)

29

Interbank Call Money 3)

30

1 Month Deposits

31

3 Months Deposits

32

5.50

5.50

5.50

5.50

5.50

5.50

5.50

5.50

6.25

6.25

7.00

7.00

7.25

7.25

7.50

Third Party Deposits

33

4.33

4.42

4.51

4.23

4.28

4.29

4.14

5.01

5.38

5.56

6.11

6.19

6.54

6.25

6.48

Sharia Interbank Call Money

34

5.44

5.36

5.53

5.24

5.33

5.36

5.34

5.28

5.52

5.56

5.50

5.71

5.72

5.84

5.53

Mudharabah Investment Deposits

35

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


Indonesian Financial Statistics

63

Bank Indonesia

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