17
Total Debt Outstanding 2001-2006
2002 2003
2004 2005
2006
P
a. Loan 63,7
68,9 68,0
63,1 62,0
Concessional Loans: Multilateral
20,3 19,8
19,3 18,8
18,8 Bilateral
26,1 29,9
30,3 32,3
31,8
Semi-concessional Loans: Export Credit Agency
16,6 18,4
18,0 11,6
11,2 Leasing
0,4 0,2
0,2 0,1
0,1
Commercial 0,3
0,3 0,2
0,2 0,1
b Government Securities 73,3
76,6 71,3
70,5 82,3
USD Denominated -
- 1,0
3,5 5,5
Rupiah Denominated 73,3
76,6 70,3
67,0 76,8
Total Government Debt 137,0
145,6 139,3
133,6 144,3
in billion USD
18
Total Debt Maturity Profile as of 31 Dec 2006
10 20
30 40
50 60
70 80
90
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Rupiah
Foreign Currency 130
140 150
19
Debt Composition
19 53 53 52 54 53 50 50 53
81 47 47 48 46 47 50 50 47
10 20
30 40
50 60
70 80
90 100
1998 2000
2002 2004
2006 P
Domestic Debt External Debt
IDR 53.5
GBP 1.1
Others 17.7
JPY 17.8
USD 5.7
EUR 4.1
By Currency Type
VR- Tradable
13.89 FR-
Tradable 22.21
VR-Non Tradable
13.46 FR-Non
Tradable 50.44
By Interest Type Tradability
Debt Structure as of 31 Dec 2006
Source: Ministry of Finance
20
GOVERNMENT DEBT SECURITIES Jan 06
Dec06 Jan07
Feb 07 Mar 07
16 Apr 07 Government Domestic Bonds
1. Fixed Rate + IDR 194,992
IDR 238,565 IDR 243,515
IDR 247,948 IDR 263,381
IDR 260,245 2. Variable Rate
IDR 210,650 IDR 180,187
IDR 180,037 IDR 175,443
IDR 175,443 IDR 174,873
Sub Total IDR 405,642
IDR 418,751 IDR 423,551
IDR 423,391 IDR 438,824
IDR 435,118 3. Promissory Notes to Bank Indonesia IDR 220,899
IDR 274,367 IDR 274,367
IDR 273,857 IDR 273,857
IDR 273,857 Sub Total
IDR 220,899 IDR 274,367
IDR 274,367 IDR 273,857
IDR 273,857 IDR 273,857
Total Government Domestic Bonds IDR 626,541
IDR 693,118 IDR 697,918
IDR 697,248 IDR 712,681
IDR 708,975 Total Government International Bonds
USD 3,500 USD 5,500
USD 5,500 USD 7,000
USD 7,000 USD 7,000
TOTAL GOVT DEBT SECURITIES IDR 661,663
IDR 742,728 IDR 748,160
IDR 761,368 IDR 776,507
IDR 772,661
Notes:
- Nominal in billion rupiah domestic bonds and million USD international bonds - Tradable
- Non-Tradable - Indexation Value
IDR 277,950 -
- -
- -
- + Including Retail Bond - Exchange Rate Assumption IDRUSD1
IDR 10,035 IDR 9,020
IDR 9,135 IDR 9,160
IDR 9,118 IDR 9,098
Profile of Government Debt Securities
21
In 2007, t he Government plans to f inance t he Budget def icit mainly wit h
issuing Government securit ies f or a net amount of IDR 40.6 t rillion since
external loan financing remains negative equivalent to - IDR 14.6 trillion
To meet such t arget , t he Government plans t o conduct
regular mont hly
primary issues on t he domest ic market . Ent ering int ernat ional market will be
considered wit h
very measurable
objectives To creat e market
absorpt ion and liquidity,
Government priorit ises the market inf rast ruct ure development by
est ablishing primary dealers syst em, hedging market , diversif ying product ,
and enhancing market regulation
2007 Debt Financing Program
Total Revenue trillion 723.057
20.5 Expenditure
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