Inflation Control and Financial Facilities Strategy
Government Securities Financing Realization
(as of Oct 27, 2020)
90,73%
SUKUK
83,09%
Issuance 2020
89,25%
GS Matured
2020
81,24%
GS Nett
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
Special Instrumen
(Trillion IDR)
Realization
(ao. Oct 27, 2020
1,270.11
936.38
560.34
405.29
52.06
69.42
33.56
123.49
42.52
13.43
67.54
0.00
252.55
Sovereign Sharia Securities (Sukuk)
333.73
Domestic Sovereign Sharia Securitoes
298.07
80,66%
| - IFR/PBS/T-Bills Sukuk (Islamic Fixed Rate Bond/Project Based Sukuk
Retail Sukuk
197.47
37.81
GDS
- Private Placement
Global Sukuk***
62.80
35.66
*
Dual-currency bonds issuance using SEC format amounted USD2 bn and EUR1 bn, settlement on January 14, 2020 (Bl mid day exchange rate; 1 USD
& 1 EUR 15,207.83 IDR)
= 13,654 IDR
**
***
****
=
Global bonds issuance using SEC format amounted USD4.3 bn, settlement on April 15, 2020 (BI mid day exchange rate on April 15, 2020; 1 USD = 15,707 IDR)
Global Sukuk issuance amounted USD2.5 bn on June 16, 2020, settlement on June 23, 2020 (BI mid day exchange rate on June 16, 2020; 1 USD = 14,265 IDR)
Samurai bonds issuance using public offering amounted JPY100bn, settlement on July 8, 2020 (BI mid day exchange rate on July 2, 2020 : 1 JPY = 134.34 IDR)
Source: Ministry of Finance
84View entire presentation