Investor Presentaiton
Government Securities Financing Realisation
(a.o June 30, 2021)
(Trillion IDR)
Realization
(ao. June 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
699.80
487.53
414.37
342.83
32.55
13.00
26.00
73.16
59.97
13.18
0.00
0.00
Sovereign Sharia Securities (Sukuk)
212.27
Domestic Sovereign Sharia Securitoes
169.48
- IFR/PBS/T-Bills Sukuk (Islamic Fixed Rate Bond/Project Based Sukuk
143.50
- Retail Sukuk
16.73
- Private Placement
9.25
Global Sukuk
42.79
Source: Ministry of Finance
Note:
including GSO transaction
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