Goods, net Trade Balance 20,152 Financial Account 1,852

February, 2007 Total Q.1 Q.2 Q.3 Q.4 Total Q.1 Q.2 Q.3 Q.4 Total I. Current Account 1,564 209 436 -1,165 797 278 2,569 1,472 3,495 2,091 9,628

A. Goods, net Trade Balance 20,152

3,177 4,057 3,502 6,799 17,534 6,699 6,976 8,593 7,451 29,718 1. Exports, fob 1 70,767 20,201 21,663 21,996 23,135 86,995 23,268 25,474 27,601 26,385 102,728 2. Import, fob 2 -50,615 -17,024 -17,607 -18,495 -16,337 -69,462 -16,569 -18,498 -19,008 -18,934 -73,010 B. Services, net -8,811 -1,911 -1,176 -2,305 -3,730 -9,122 -2,558 -2,668 -2,756 -3,255 -11,237 C. Income, net -10,917 -2,168 -3,464 -3,568 -3,726 -12,927 -2,776 -4,031 -3,662 -3,249 -13,718 D. Current Transfers, net 1,139 1,111 1,020 1,207 1,455 4,793 1,204 1,195 1,321 1,144 4,865 II. Capital Financial Account 1,852 -772 411 -3,298 4,005 345 2,420 -427 -1,723 2,180 2,451 A. Capital Account … - 33 100 200 333 66 49 100 88 303

B. Financial Account 1,852

-772 377 -3,398 3,805 12 2,355 -475 -1,823 2,092 2,148

1. Direct investment -1,512

207 3,132 878 1,055 5,271 650 820 605 2,021 4,096 a. Abroad, net -3,408 -651 -615 -879 -920 -3,065 -655 -517 -1,105 -1,141 -3,418 b. In Indonesia FDI, net 1,896 858 3,747 1,757 1,975 8,336 1,305 1,337 1,710 3,162 7,514 2. Portfolio investment, net 4,409 395 -805 1,738 2,862 4,190 3,730 -1,152 105 1,124 3,806 a. Assets, net 353 -339 -63 -462 -216 -1,080 -392 -446 -333 -739 -1,910 b. Liabilities, net 4,056 734 -742 2,200 3,078 5,270 4,122 -706 437 1,863 5,716 3. Other investment -1,045 -1,374 -1,949 -6,014 -112 -9,449 -2,025 -143 -2,533 -1,053 -5,755 a. Assets, net 985 -631 -1,816 -4,648 -1,551 -8,646 -1,417 801 -1,562 -1,400 -3,578 b. Liabilities, net 3 -2,030 -743 -134 -1,366 1,439 -803 -608 -944 -972 347 -2,177 III. Total I + II 3,415 -563 847 -4,463 4,802 623 4,990 1,045 1,772 4,272 12,079

IV. Errors Omissions -3,106

916 -2,328 1,294 -61 -179 796 2,333 865 -1,038 2,956 V. Overall Balance III + IV 309 352 -1,480 -3,169 4,742 444 5,786 3,379 2,637 3,234 15,035 VI. Reserves and Related Items 4 -309 -352 1,480 3,169 -4,742 -444 -5,786 -3,379 -2,637 -3,234 -15,035 a. Reserve Asset Changes 674 -49 1,729 3,483 -4,500 663 -5,359 354 -2,189 -233 -7,428 b. Use of Fund Credit and Loans -983 -303 -249 -313 -241 -1,107 -427 -3,733 -448 -3,001 -7,608 Purchases Repurchases -983 -303 -249 -313 -241 -1,107 -427 -3,733 -448 -3,001 -7,608 Memorandum: Reserve Assets Position 5 36,320 36,030 33,865 30,318 34,724 34,724 40,082 40,107 42,353 42,586 42,586 In Months of Imports Official Debt Repayment 5.7 4.4 4.2 3.7 4.3 4.3 4.3 4.3 4.5 4.5 4.5 Current Account GDP 0.6 0.1 2.6 Debt Service Ratio 6 27.1 16.8 21.6 17.3 13.6 17.3 17.4 30.6 17.5 32.4 24.5 ow. Government Monetary Authority 10.4 8.7 5.8 6.7 5.7 6.7 9.8 21.1 7.1 19.1 14.3 1 Since May 2004 part of the reporting method of non oil gas export han been changed into on-line-system 2 Since April 2004 part of the reporting method of non oil gas import han been changed into on-line-system 3 Excluding the use of Fund credit and loans 4 Negative represents surplus and positive represents deficit. Since the first quarter of 2004, changes in reserve assets only cover data on changes due to transaction. 5 Based on Gross Foreign Asset concept replacing Official Reserve concept since 1998 and based on International Reserve and Foreign Currency Liquidity IRFCL concept since 2000 6 Ratio of external debt service payments to export of goods and services. Provisional figures Very provisional figures - Not available … Data are not available yet TABLE 1 INDONESIAS BALANCE OF PAYMENTS SUMMARY millions of USD 2006 I T E M S 2004 2005 February, 2007 Q.1 Q.2 Q.3 Q.4 Total Q.1 Q.2 Q.3 Q.4 Total Current Account 1,564 209 436 -1,165 797 278 2,569 1,472 3,495 2,091 9,628

A. Goods, net Trade Balance