ProdukHukum BankIndonesia mou menkeu bi
Unofficial Translation
JOINT DECREE OF
MINISTER OF FINANCE
AND
GOVERNOR OF BANK INDONESIA
NUMBER 17/KMK.05/2009
NUMBER 11/3/KEP.GBI/2009
CONCERNING
COORDINATION OF GOVERNMENT CASH MANAGEMENT
THE MINISTER OF FINANCE
AND
THE GOVERNOR OF BANK INDONESIA,
Considering : a. that in the management of Government Cash as referred to in Act
Number 1 of 2004 concerning State Treasury and Government
Regulation Number 39 of 2007 concerning Central/Regional
Government Cash Management, it is deemed necessary to
establish a coordination between the Minister of Finance and the
Governor of Bank Indonesia;
b. that the coordination has in view that the Government Cash
management shall not disturb smoothness of government cash
flows in the State Budget and to maintain the macroeconomic
stability;
c. that pursuant to the considerations set forth in letter a and letter
b, it is necessary to stipulate Joint Decree of Minister of Finance
and Governor of Bank Indonesia concerning Coordination of
2
Government Cash Management
In view of
: 1. Act Number 17 of 2003 concerning Government Finance (State
Gazette of the Republic of Indonesia Number 47 of 2003,
Supplement to the State Gazette of the Republic Indonesia
Number 4287);
2. Act Number 1 of 2004 concerning State Treasury (State Gazette
of the Republic of Indonesia Number 5 of 2004, Supplement to
the State Gazette of the Republic of Indonesia Number 4355);
3. Act Number 23 of 1999 concerning Bank Indonesia (State
Gazette of the Republic of Indonesia Number 66 of 1999,
Supplement to the State Gazette of the Republic of Indonesia
Number 3843) as amended several times and the last time by
Act Number 6 of 2009 (State Gazette of the Republic of
Indonesia Number 7 of 2009, Supplement to the State Gazette of
the Republic of Indonesia Number 4962);
4. Government Regulation Number 39 of 2007 concerning
Central/Regional Government Cash Management (State Gazette
of the Republic of Indonesia Number 83 of 2007, Supplement to
the State Gazette of the Republic Indonesia Number 4738);
5. Presidential Decree Number 20/P of 2005.
HAS DECREED :
To enact
: JOINT DECREE OF MINISTER OF FINANCE AND GOVERNOR
OF BANK INDONESIA CONCERNING COORDINATION OF
GOVERNMENT CASH MANAGEMENT.
FIRST
: To stipulate the amount of average daily minimum cash balance
3
including holidays in State Treasury Account with Bank Indonesia
at Rp2,000,000,000,000.00 (two trillion rupiah) for rupiah account
and equivalence of USD1,000,000.00 (one million United States
dollars) for foreign exchange USD and non-USD accounts.
SECOND
: The State Treasury may invest any excess balance of the State
Treasury Account in Investment Spending Account with Bank
Indonesia comprising Rupiah Investment Spending Account, USD
Foreign Exchange Investment Spending Account, and Non-USD
Foreign Exchange Investment Spending Account.
THIRD
: The interest rate on Government Cash (rupiah and foreign exchange)
in the State Treasury Account is 0.1% (zero point one per one
hundred) per annum and the interest rate on each Investment
Spending Account per annum is :
a. For Rupiah Investment Spending Account, at 65% (sixty five
per one hundred) of Bank Indonesia policy rate (BI Rate);
b. For Foreign Exchange USD Investment Spending Account, at
65% (sixty five per one hundred) of Fed Fund Rate;
c. For Non-USD Foreign Exchange Investment Spending Account,
at 65% (sixty five per one hundred) of the foreign exchange
home currency policy rate.
FOURTH
: Calculation of interest shall be based on end of day average balance
in one month for each account either State Treasury Account or
Investment Spending Account.
FIFTH
:
By the enactment of this Joint Decree of Minister of Finance and
Governor of Bank Indonesia :
a. Bank Indonesia shall conduct calculation and payment of
interest on Government Cash in the State Treasury Account and
4
Investment Spending Account with Bank Indonesia which the
interest shall be calculated as of January 2009 and the payment
of interest on end of day average balance for the current one
month shall be calculated at the end of the current month.
b. Especially for the interest for January 2009, the payment shall
be carried out together with the payment of the interest for
March 2009 because the interest for January 2009 shall be
calculated manually while automatic calculation shall be
implemented as of February 2009.
c. The Government shall implement a full Revenue Treasury
Single Account (TSA) no later than January 1, 2009, as the
schedule agreed by the Ministry of Finance and Bank Indonesia
and becoming an inseparable Appendix of this Joint Decree of
Minister of Finance and Governor of Bank Indonesia.
SIXTH
: Any other Government Account may be treated as Investment
Spending Account as far as it complies with provisions in Article 15
and Article 36 of Government Regulation Number 39 of 2007
concerning Central/Regional Government Cash Management and
after the Government notifies Bank Indonesia that the other
Government Account has been categorized as Investment Spending
Account.
SEVENTH : In the implementation of the full TSA the balance of any State
Treasury Account with commercial banks functioning as Revenue
Account and Spending Account shall be made null at end of day to
be deposited to the State Treasury Account with Bank Indonesia.
EIGHTH
: The minimum cash balance in the State Treasury Account and the
interest rate on Government Cash in Investment Spending Account
5
with Bank Indonesia may be revised every 6 (six) months and in the
event of any disagreement with the interest rate, the applicable
interest rate shall be extended up to a new agreement is reached.
NINTH
: The Minister of Finance may invest any excess balance in the State
Treasury Account in commercial banks under coordination with the
Governor of Bank Indonesia in regard to the investment amount and
time.
TENTH
: In case of any failure in the implementation of any matter agreed in
this Joint Decree of Minister of Finance and Governor of Bank
Indonesia by any party, one of the parties may request for a meeting
between the Governor of Bank Indonesia and the Minister of
Finance to review the implementation of this Joint Decree of
Minister of Finance and Governor of Bank Indonesia.
ELEVENTH : To implement this Joint Decree of Minister of Finance and Governor
of Bank Indonesia the Ministry of Finance shall issue Minister of
Finance Regulation and Bank Indonesia shall issue Board of
Governors Regulation in accordance with respective authority.
TWELFTH : This Joint Decree of Minister of Finance and Governor of Bank
Indonesia shall come into force as of the date of its enactment and
retroactively be effective since January 1, 2009.
Copy of this Joint Decree of Minister of Finance and Governor of
Bank Indonesia shall be submitted to:
1. Minister of Finance;
2. Governor of Bank Indonesia;
3. Secretary General of the Ministry of Finance;
4. Director General of Treasury, Ministry of Finance;
6
5. Deputy Governor of Bank Indonesia.
Enacted in Jakarta
Dated January 30, 2009
THE GOVERNOR
OF BANK INDONESIA,
BOEDIONO
THE MINISTER
OF FINANCE,
SRI MULYANI INDRAWATI
7
Appendix to
Joint Decree of Minister of Finance and Governor
of Bank Indonesia Number 17/KMK.05/2009 and
11/3/KEP.GBI/2009 concerning Coordination for
Government Cash Management
SCHEDULE OF IMPLEMENTATION OF REVENUE ACCOUNT
ON THE FOLLOWING WORKDAY
UP TO FULL REVENUE TREASURY SINGLE ACCOUNT
Stage
1
Directorate General
of Treasury Regional
Office
Bandung
Regional Office XII
Pekanbaru
Regional Office IV
Treasury
Office
Bank/Post Office
Counterparty
Time of
Implementation
Bandung I
- Bank Mandiri, Bina Citra
Branch Office
- Bank BRI, Naripan Branch
Office
- Bank Danamon, Otista
Branch Office
November 3, 2008
Bandung II
- Bank BNI, Asia Africa
Branch Office
- Bank Jabar, Suci Branch
Office
- PT Pos Bandung
November 3, 2008
Karawang
- Bank Mandiri, Karawang
Branch Office
- Ban BRI, Karawang
Branch Office
- Bank BNI, Karawang
Branch Office
- Bank Danamon, Karawang
Branch Office
- Bank Jabar, Karawang
Branch Office
- PT Pos Karawang
November 3, 2008
Batam
- Bank Mandiri, Lubuk Baja
Branch Office
- Bank BRI, Batam Branch
Office
- Bank BNI, Batam Branch
Office
- Bank Danamon, Batam
Branch Office
November 3, 2008
8
Stage
Directorate General
of Treasury Regional
Office
Treasury
Office
Bank/Post Office
Counterparty
Time of
Implementation
- PT Pos Batam
II
III
Bandung I
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
January 15, 2009
Bandung II
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
January 15, 2009
Karawang
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
January 15, 2009
Pekanbaru
Regional Office IV
Batam
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
January 15, 2009
All Regional Offices
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
January 15, 2009
Pekanbaru
Regional Office IV
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
February 2009
Serang
Regional Office X
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
February 2009
Bandung
Regional Office XII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
February 2009
Yogyakarta
Regional Office XIV
All Offices
All perception
bank/perception foreign
exchange bank/perception
February 2009
Bandung
Regional Office XII
9
Stage
Directorate General
of Treasury Regional
Office
Treasury
Office
Bank/Post Office
Counterparty
Time of
Implementation
post office counterparties
IV
Palu
Regional Office XXIV
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
February 2009
Manado
Regional Office
XXVII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
February 2009
Jambi
Regional Office V
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
March 2009
Palembang
Regional Office VI
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
March 2009
Bengkulu
Regional Office VIII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
March 2009
Palangkaraya
Regional Office XVII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
March 2009
Denpasar
Regional Office XX
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
March 2009
Mataram
Regional Office XXI
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
March 2009
Kendari
Regional Office XXV
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
March 2009
10
Stage
V
VI
Directorate General
of Treasury Regional
Office
Treasury
Office
Bank/Post Office
Counterparty
Time of
Implementation
Pangkalpinang
Regional Office IX
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
April 2009
Medan
Regional Office II
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
April 2009
Pontianak
Regional Office XVI
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
April 2009
Jayapura
Regional Office XXX
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
April 2009
Jakarta
Regional Office XI
Jakarta II
and Jakarta
IV
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
April 2009
Banda Aceh
Regional Office I
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
May 2009
Padang
Regional Office III
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
May 2009
Semarang
Regional Office XIII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
May 2009
Ternate
Regional Office
XXVIII
All Offices
All perception
bank/perception foreign
exchange bank/perception
May 2009
11
Stage
Directorate General
of Treasury Regional
Office
Treasury
Office
Bank/Post Office
Counterparty
Time of
Implementation
post office counterparties
VII
Jakarta
Regional Office XI
Jakarta III
and Jakarta
V
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
May 2009
Kupang
Regional Ofice XXII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
May 2009
Samarinda
Regional Office XIX
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
May 2009
Bandar Lampung
Regional Office VII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
June 2009
Surabaya
Regional Office XV
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
June 2009
Ambon
Regional Office XXIX
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
June 2009
Gorontalo
Regional Office XXVI
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
June 20009
Jakarta
Regional Office XI
Jakarta I
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
June 2009
Banjarmasin
Regional Office XVIII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
June 2009
12
Stage
VIII
Directorate General
of Treasury Regional
Office
Treasury
Office
Makassar
Regional Office XXIII
All Offices
All perception
banks/perception foreign
exchange/perception post
office counterparties
June 2209
All Regional Offices
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
July 2009
Stage of end of
workday
implementation (H+0)
in several Offices
Implementation of end
of workday
implementation (H+0)
THE GOVERNOR
OF BANK INDONESIA,
BOEDIONO
Bank/Post Office
Counterparty
Time of
Implementation
July 2009
January 2010
THE MINISTER
OF FINANCE,
SRI MULYANI INDRAWATI
JOINT DECREE OF
MINISTER OF FINANCE
AND
GOVERNOR OF BANK INDONESIA
NUMBER 17/KMK.05/2009
NUMBER 11/3/KEP.GBI/2009
CONCERNING
COORDINATION OF GOVERNMENT CASH MANAGEMENT
THE MINISTER OF FINANCE
AND
THE GOVERNOR OF BANK INDONESIA,
Considering : a. that in the management of Government Cash as referred to in Act
Number 1 of 2004 concerning State Treasury and Government
Regulation Number 39 of 2007 concerning Central/Regional
Government Cash Management, it is deemed necessary to
establish a coordination between the Minister of Finance and the
Governor of Bank Indonesia;
b. that the coordination has in view that the Government Cash
management shall not disturb smoothness of government cash
flows in the State Budget and to maintain the macroeconomic
stability;
c. that pursuant to the considerations set forth in letter a and letter
b, it is necessary to stipulate Joint Decree of Minister of Finance
and Governor of Bank Indonesia concerning Coordination of
2
Government Cash Management
In view of
: 1. Act Number 17 of 2003 concerning Government Finance (State
Gazette of the Republic of Indonesia Number 47 of 2003,
Supplement to the State Gazette of the Republic Indonesia
Number 4287);
2. Act Number 1 of 2004 concerning State Treasury (State Gazette
of the Republic of Indonesia Number 5 of 2004, Supplement to
the State Gazette of the Republic of Indonesia Number 4355);
3. Act Number 23 of 1999 concerning Bank Indonesia (State
Gazette of the Republic of Indonesia Number 66 of 1999,
Supplement to the State Gazette of the Republic of Indonesia
Number 3843) as amended several times and the last time by
Act Number 6 of 2009 (State Gazette of the Republic of
Indonesia Number 7 of 2009, Supplement to the State Gazette of
the Republic of Indonesia Number 4962);
4. Government Regulation Number 39 of 2007 concerning
Central/Regional Government Cash Management (State Gazette
of the Republic of Indonesia Number 83 of 2007, Supplement to
the State Gazette of the Republic Indonesia Number 4738);
5. Presidential Decree Number 20/P of 2005.
HAS DECREED :
To enact
: JOINT DECREE OF MINISTER OF FINANCE AND GOVERNOR
OF BANK INDONESIA CONCERNING COORDINATION OF
GOVERNMENT CASH MANAGEMENT.
FIRST
: To stipulate the amount of average daily minimum cash balance
3
including holidays in State Treasury Account with Bank Indonesia
at Rp2,000,000,000,000.00 (two trillion rupiah) for rupiah account
and equivalence of USD1,000,000.00 (one million United States
dollars) for foreign exchange USD and non-USD accounts.
SECOND
: The State Treasury may invest any excess balance of the State
Treasury Account in Investment Spending Account with Bank
Indonesia comprising Rupiah Investment Spending Account, USD
Foreign Exchange Investment Spending Account, and Non-USD
Foreign Exchange Investment Spending Account.
THIRD
: The interest rate on Government Cash (rupiah and foreign exchange)
in the State Treasury Account is 0.1% (zero point one per one
hundred) per annum and the interest rate on each Investment
Spending Account per annum is :
a. For Rupiah Investment Spending Account, at 65% (sixty five
per one hundred) of Bank Indonesia policy rate (BI Rate);
b. For Foreign Exchange USD Investment Spending Account, at
65% (sixty five per one hundred) of Fed Fund Rate;
c. For Non-USD Foreign Exchange Investment Spending Account,
at 65% (sixty five per one hundred) of the foreign exchange
home currency policy rate.
FOURTH
: Calculation of interest shall be based on end of day average balance
in one month for each account either State Treasury Account or
Investment Spending Account.
FIFTH
:
By the enactment of this Joint Decree of Minister of Finance and
Governor of Bank Indonesia :
a. Bank Indonesia shall conduct calculation and payment of
interest on Government Cash in the State Treasury Account and
4
Investment Spending Account with Bank Indonesia which the
interest shall be calculated as of January 2009 and the payment
of interest on end of day average balance for the current one
month shall be calculated at the end of the current month.
b. Especially for the interest for January 2009, the payment shall
be carried out together with the payment of the interest for
March 2009 because the interest for January 2009 shall be
calculated manually while automatic calculation shall be
implemented as of February 2009.
c. The Government shall implement a full Revenue Treasury
Single Account (TSA) no later than January 1, 2009, as the
schedule agreed by the Ministry of Finance and Bank Indonesia
and becoming an inseparable Appendix of this Joint Decree of
Minister of Finance and Governor of Bank Indonesia.
SIXTH
: Any other Government Account may be treated as Investment
Spending Account as far as it complies with provisions in Article 15
and Article 36 of Government Regulation Number 39 of 2007
concerning Central/Regional Government Cash Management and
after the Government notifies Bank Indonesia that the other
Government Account has been categorized as Investment Spending
Account.
SEVENTH : In the implementation of the full TSA the balance of any State
Treasury Account with commercial banks functioning as Revenue
Account and Spending Account shall be made null at end of day to
be deposited to the State Treasury Account with Bank Indonesia.
EIGHTH
: The minimum cash balance in the State Treasury Account and the
interest rate on Government Cash in Investment Spending Account
5
with Bank Indonesia may be revised every 6 (six) months and in the
event of any disagreement with the interest rate, the applicable
interest rate shall be extended up to a new agreement is reached.
NINTH
: The Minister of Finance may invest any excess balance in the State
Treasury Account in commercial banks under coordination with the
Governor of Bank Indonesia in regard to the investment amount and
time.
TENTH
: In case of any failure in the implementation of any matter agreed in
this Joint Decree of Minister of Finance and Governor of Bank
Indonesia by any party, one of the parties may request for a meeting
between the Governor of Bank Indonesia and the Minister of
Finance to review the implementation of this Joint Decree of
Minister of Finance and Governor of Bank Indonesia.
ELEVENTH : To implement this Joint Decree of Minister of Finance and Governor
of Bank Indonesia the Ministry of Finance shall issue Minister of
Finance Regulation and Bank Indonesia shall issue Board of
Governors Regulation in accordance with respective authority.
TWELFTH : This Joint Decree of Minister of Finance and Governor of Bank
Indonesia shall come into force as of the date of its enactment and
retroactively be effective since January 1, 2009.
Copy of this Joint Decree of Minister of Finance and Governor of
Bank Indonesia shall be submitted to:
1. Minister of Finance;
2. Governor of Bank Indonesia;
3. Secretary General of the Ministry of Finance;
4. Director General of Treasury, Ministry of Finance;
6
5. Deputy Governor of Bank Indonesia.
Enacted in Jakarta
Dated January 30, 2009
THE GOVERNOR
OF BANK INDONESIA,
BOEDIONO
THE MINISTER
OF FINANCE,
SRI MULYANI INDRAWATI
7
Appendix to
Joint Decree of Minister of Finance and Governor
of Bank Indonesia Number 17/KMK.05/2009 and
11/3/KEP.GBI/2009 concerning Coordination for
Government Cash Management
SCHEDULE OF IMPLEMENTATION OF REVENUE ACCOUNT
ON THE FOLLOWING WORKDAY
UP TO FULL REVENUE TREASURY SINGLE ACCOUNT
Stage
1
Directorate General
of Treasury Regional
Office
Bandung
Regional Office XII
Pekanbaru
Regional Office IV
Treasury
Office
Bank/Post Office
Counterparty
Time of
Implementation
Bandung I
- Bank Mandiri, Bina Citra
Branch Office
- Bank BRI, Naripan Branch
Office
- Bank Danamon, Otista
Branch Office
November 3, 2008
Bandung II
- Bank BNI, Asia Africa
Branch Office
- Bank Jabar, Suci Branch
Office
- PT Pos Bandung
November 3, 2008
Karawang
- Bank Mandiri, Karawang
Branch Office
- Ban BRI, Karawang
Branch Office
- Bank BNI, Karawang
Branch Office
- Bank Danamon, Karawang
Branch Office
- Bank Jabar, Karawang
Branch Office
- PT Pos Karawang
November 3, 2008
Batam
- Bank Mandiri, Lubuk Baja
Branch Office
- Bank BRI, Batam Branch
Office
- Bank BNI, Batam Branch
Office
- Bank Danamon, Batam
Branch Office
November 3, 2008
8
Stage
Directorate General
of Treasury Regional
Office
Treasury
Office
Bank/Post Office
Counterparty
Time of
Implementation
- PT Pos Batam
II
III
Bandung I
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
January 15, 2009
Bandung II
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
January 15, 2009
Karawang
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
January 15, 2009
Pekanbaru
Regional Office IV
Batam
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
January 15, 2009
All Regional Offices
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
January 15, 2009
Pekanbaru
Regional Office IV
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
February 2009
Serang
Regional Office X
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
February 2009
Bandung
Regional Office XII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
February 2009
Yogyakarta
Regional Office XIV
All Offices
All perception
bank/perception foreign
exchange bank/perception
February 2009
Bandung
Regional Office XII
9
Stage
Directorate General
of Treasury Regional
Office
Treasury
Office
Bank/Post Office
Counterparty
Time of
Implementation
post office counterparties
IV
Palu
Regional Office XXIV
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
February 2009
Manado
Regional Office
XXVII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
February 2009
Jambi
Regional Office V
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
March 2009
Palembang
Regional Office VI
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
March 2009
Bengkulu
Regional Office VIII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
March 2009
Palangkaraya
Regional Office XVII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
March 2009
Denpasar
Regional Office XX
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
March 2009
Mataram
Regional Office XXI
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
March 2009
Kendari
Regional Office XXV
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
March 2009
10
Stage
V
VI
Directorate General
of Treasury Regional
Office
Treasury
Office
Bank/Post Office
Counterparty
Time of
Implementation
Pangkalpinang
Regional Office IX
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
April 2009
Medan
Regional Office II
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
April 2009
Pontianak
Regional Office XVI
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
April 2009
Jayapura
Regional Office XXX
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
April 2009
Jakarta
Regional Office XI
Jakarta II
and Jakarta
IV
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
April 2009
Banda Aceh
Regional Office I
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
May 2009
Padang
Regional Office III
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
May 2009
Semarang
Regional Office XIII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
May 2009
Ternate
Regional Office
XXVIII
All Offices
All perception
bank/perception foreign
exchange bank/perception
May 2009
11
Stage
Directorate General
of Treasury Regional
Office
Treasury
Office
Bank/Post Office
Counterparty
Time of
Implementation
post office counterparties
VII
Jakarta
Regional Office XI
Jakarta III
and Jakarta
V
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
May 2009
Kupang
Regional Ofice XXII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
May 2009
Samarinda
Regional Office XIX
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
May 2009
Bandar Lampung
Regional Office VII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
June 2009
Surabaya
Regional Office XV
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
June 2009
Ambon
Regional Office XXIX
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
June 2009
Gorontalo
Regional Office XXVI
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
June 20009
Jakarta
Regional Office XI
Jakarta I
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
June 2009
Banjarmasin
Regional Office XVIII
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
June 2009
12
Stage
VIII
Directorate General
of Treasury Regional
Office
Treasury
Office
Makassar
Regional Office XXIII
All Offices
All perception
banks/perception foreign
exchange/perception post
office counterparties
June 2209
All Regional Offices
All Offices
All perception
bank/perception foreign
exchange bank/perception
post office counterparties
July 2009
Stage of end of
workday
implementation (H+0)
in several Offices
Implementation of end
of workday
implementation (H+0)
THE GOVERNOR
OF BANK INDONESIA,
BOEDIONO
Bank/Post Office
Counterparty
Time of
Implementation
July 2009
January 2010
THE MINISTER
OF FINANCE,
SRI MULYANI INDRAWATI