Investor Presentaiton
GS Financing Realization 2023
(Trillion IDR)
Realization
(ao. Jun 27, 2023)
174.49
Government Securities (GS) Nett
Government Securities (GS) Gross
Government Debt Securities (GDS)
462.10
308.09
IDR Denominated GDS
249.32
- Coupon GDS
191.45
- Conventional T-Bills
28.80
Private Placement (+ Voluntary Disclosure Program)
6.88
- Retail Bonds
22.18
Foreign Denominated Bonds
58.78
- SEC USD-EUR ( - Buyback LM)
46.77
- Samurai Bond
- SDG Bonds
- Valas Voluntary Disclosure Program
11.24
0.00
0.77
Sovereign Sharia Securities (Sukuk)
154.00
Domestic Sovereign Sharia Securitoes
154.00
- IFR/PBS/T-Bills Sukuk (Islamic Fixed Rate Bond/Project Based Sukuk
115.00
- Retail Sukuk
21.49
- Private Placement
2.32
Global Sukuk
0.00
96
Source: Ministry of FinanceView entire presentation