Investor Presentaiton
Government Securities Financing Realisation
(a.o July 30, 2021)
(Trillion IDR)
Realization
(ao. July 30, 2021)
Government Securities (GS)
Government Debt Securities (GDS)
IDR Denominated GDS
- Coupon GDS
- Conventional T-Bills
- Private Placement
- Retail Bonds
Foreign Denominated Bonds
- SEC USD-EUR REG SHELF TAKE-DOWN
- Samurai Bond
- SEC USD REG SHELF TAKE-DOWN
- USD Onshore Bonds
839.39
601.47
495.87
405.13
38.25
19.00
33.50
105.60
92.41
13.18
0.00
0.00
Sovereign Sharia Securities (Sukuk)
237.92
Domestic Sovereign Sharia Securitoes
195.13
- IFR/PBS/T-Bills Sukuk (Islamic Fixed Rate Bond/Project Based Sukuk
169.15
- Retail Sukuk
16.73
- Private Placement
9.25
Global Sukuk
42.79
Source: Ministry of Finance
Note:
including GSO transaction
76
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