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Investor Presentaiton

GS Financing Realization 2023 (Trillion IDR) Realization (ao. Mar 31, 2023) Government Securities (GS) Nett Government Securities (GS) Gross Government Debt Securities (GDS) IDR Denominated GDS Coupon GDS - Conventional T-Bills - Private Placement (+ Voluntary Disclosure Program) - Retail Bonds Foreign Denominated Bonds - SEC USD-EUR (- Buyback LM) - Samurai Bond - SDG Bonds - Valas Voluntary Disclosure Program 219,95 295,45 219,00 171,51 125,40 19,80 4,12 22,18 47,49 46,77 0,00 0,00 0,72 Sovereign Sharia Securities (Sukuk) 76,46 Domestic Sovereign Sharia Securitoes 76,46 IFR/PBS/T-Bills Sukuk (Islamic Fixed Rate Bond/Project Based Sukuk 76,00 - Retail Sukuk 0,00 - Private Placement 0,46 Global Sukuk 0,00 Source: Ministry of Finance 96 96
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