Outstanding as of Mei 17 20101
OUTSTANDING GOVERNMENT SECURITIES
As of May 17, 2010
No
Series
First Issued Date
Maturity Date
Next Coupon Date
Coupon
Face Value
I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
1. Rupiah Denominated
a. Zero Coupon
1
SPN 20100610
11-Jun-09
2
SPN 20100715
16-Jul-09
3
SPN 20100902
3-Sep-09
4
SPN 20101007
8-Oct-09
5
SPN 20110113
14-Jan-10
6
SPN 20110210
11-Feb-10
7
SPN 20110303
4-Mar-10
8
SPN 20110407
8-Apr-10
9
SPN 20110505
6-May-10
10
ZC0003
22-Nov-07
11
ZC0005
31-Jan-08
Total Zero Coupon
b. Fixed Coupon
1
FR0013
20-Nov-02
2
FR0014
20-Nov-02
3
FR0015
20-Nov-02
4
FR0016
20-Nov-02
5
FR0017
20-Nov-02
6
FR0018
20-Nov-02
7
FR0019
20-Nov-02
8
FR0020
20-Nov-02
9
FR0021
24-Dec-02
10
FR0022
10-Apr-03
11
FR0023
11-Sep-03
12
FR0024
6-Nov-03
13
FR0025
29-Apr-04
14
FR0026
26-Aug-04
15
FR0027
27-Jan-05
16
FR0028
24-Feb-05
17
FR0030
19-May-05
18
FR0031
16-Jun-05
19
FR0032
1-Sep-05
20
FR0033
26-Jan-06
21
FR0034
26-Jan-06
22
FR0035
16-Feb-06
23
FR0036
20-Apr-06
24
FR0037
18-May-06
25
FR0038
24-Aug-06
26
FR0039
24-Aug-06
27
FR0040
21-Sep-06
28
FR0042
25-Jan-07
29
FR0043
22-Feb-07
30
FR0044
19-Apr-07
31
FR0045
24-May-07
32
FR0046
19-Jul-07
33
FR0047
30-Aug-07
34
FR0048
27-Sep-07
35
FR0049
14-Feb-08
36
FR0050
24-Jan-08
37
FR0051
15-Jan-09
38
FR0052
20-Aug-09
39
ORI003
12-Sep-07
40
ORI004
12-Mar-08
41
ORI005
3-Sep-08
42
ORI006
12-Aug-09
Total Fixed Coupon
c. Variable Coupon
1
VR0017
25-Jun-02
2
VR0018
25-Oct-02
3
VR0019
20-Nov-02
4
VR0020
20-Nov-02
5
VR0021
20-Nov-02
6
VR0022
20-Nov-02
10-Jun-10
15-Jul-10
2-Sep-10
7-Oct-10
13-Jan-11
10-Feb-11
3-Mar-11
7-Apr-11
5-May-11
20-Nov-12
20-Feb-13
-
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,000,000,000,000.00
2,000,000,000,000.00
1,450,000,000,000.00
1,200,000,000,000.00
2,150,000,000,000.00
3,600,000,000,000.00
4,800,000,000,000.00
5,470,000,000,000.00
2,425,000,000,000.00
1,417,000,000,000.00
1,263,000,000,000.00
27,775,000,000,000.00
15-Sep-10
15-Nov-10
15-Feb-11
15-Aug-11
15-Jan-12
15-Jul-12
15-Jun-13
15-Dec-13
15-Dec-10
15-Sep-11
15-Dec-12
15-Oct-10
15-Oct-11
15-Oct-14
15-Jun-15
15-Jul-17
15-May-16
15-Nov-20
15-Jul-18
15-Mar-13
15-Jun-21
15-Jun-22
15-Sep-19
15-Sep-26
15-Aug-18
15-Aug-23
15-Sep-25
15-Jul-27
15-Jul-22
15-Sep-24
15-May-37
15-Jul-23
15-Feb-28
15-Sep-18
15-Sep-13
15-Jul-38
15-May-14
15-Aug-30
12-Sep-11
12-Mar-12
15-Sep-13
15-Aug-12
15-Sep-10
15-Nov-10
15-Aug-10
15-Aug-10
15-Jul-10
15-Jul-10
15-Jun-10
15-Jun-10
15-Jun-10
15-Sep-10
15-Jun-10
15-Oct-10
15-Oct-10
15-Oct-10
15-Jun-10
15-Jul-10
15-Nov-10
15-Nov-10
15-Jul-10
15-Sep-10
15-Jun-10
15-Jun-10
15-Sep-10
15-Sep-10
15-Aug-10
15-Aug-10
15-Sep-10
15-Jul-10
15-Jul-10
15-Sep-10
15-Nov-10
15-Jul-10
15-Aug-10
15-Sep-10
15-Sep-10
15-Jul-10
15-Nov-10
15-Aug-10
12-Jun-10
12-Jun-10
15-Jun-10
15-Jun-10
15.4250%
15.5750%
13.4000%
13.4500%
13.1500%
13.1750%
14.2500%
14.2750%
14.5000%
12.0000%
11.0000%
12.0000%
10.0000%
11.0000%
9.5000%
10.0000%
10.7500%
11.0000%
15.0000%
12.5000%
12.8000%
12.9000%
11.5000%
12.0000%
11.6000%
11.7500%
11.0000%
10.2500%
10.2500%
10.0000%
9.7500%
9.5000%
10.0000%
9.0000%
9.0000%
10.5000%
11.2500%
10.5000%
9.4000%
9.5000%
11.4500%
9.3500%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
4,630,601,000,000.00
1,180,947,000,000.00
5,478,938,000,000.00
4,108,937,000,000.00
7,983,063,000,000.00
5,556,062,000,000.00
11,673,341,000,000.00
10,863,341,000,000.00
2,226,000,000,000.00
6,847,000,000,000.00
14,970,500,000,000.00
4,305,000,000,000.00
6,563,000,000,000.00
13,632,000,000,000.00
16,789,000,000,000.00
13,100,000,000,000.00
11,560,000,000,000.00
17,819,000,000,000.00
1,560,000,000,000.00
9,764,000,000,000.00
16,759,000,000,000.00
11,025,000,000,000.00
10,860,000,000,000.00
2,450,000,000,000.00
3,083,000,000,000.00
4,175,000,000,000.00
22,774,000,000,000.00
14,876,000,000,000.00
14,417,000,000,000.00
18,054,000,000,000.00
6,400,000,000,000.00
16,855,000,000,000.00
20,840,000,000,000.00
5,691,000,000,000.00
5,108,000,000,000.00
11,086,000,000,000.00
2,525,000,000,000.00
18,700,000,000,000.00
9,023,695,000,000.00
13,265,765,000,000.00
2,708,875,000,000.00
8,408,730,000,000.00
409,695,795,000,000.00
25-Jun-11
25-Oct-12
25-Dec-14
25-Apr-15
25-Nov-15
25-Mar-16
25-Jun-10
25-Jul-10
25-Jun-10
25-Jul-10
25-May-10
25-Jun-10
6.52418%
6.55479%
6.52418%
6.55479%
6.59141%
6.52418%
Rp
Rp
Rp
Rp
Rp
Rp
1,123,666,000,000.00
4,376,483,000,000.00
13,856,226,000,000.00
9,899,007,000,000.00
7,546,328,000,000.00
9,666,749,000,000.00
7
8
9
10
11
12
13
14
15
16
VR0023
20-Nov-02
VR0024
20-Nov-02
VR0025
20-Nov-02
VR0026
20-Nov-02
VR0027
20-Nov-02
VR0028
20-Nov-02
VR0029
20-Nov-02
VR0030
20-Nov-02
VR0031
20-Nov-02
VR0032
17-Apr-08
Total Variable Coupon
Total Rupiah Denominated
2. US Dollar Denominated
a. Fixed Coupon
1
RI0014
10-Mar-04
2
RI140504
4-Mar-09
3
RI0015
20-Apr-05
4
RI0016
12-Oct-05
5
RI0017
9-Mar-06
6
RI0018
17-Jan-08
7
RI190304
4-Mar-09
8
RI0035
12-Oct-05
9
RI0037
14-Feb-07
10 RI0038
17-Jan-08
11 RI0320
19-Jan-10
Total Fixed Coupon
Total US Denominated /equivalen in Rupiah (1)
3. Japan Yen Denominated
a. Fixed Coupon
1
RIJPY0719
29-Jul-09
Total Fixed Coupon
Total JPY Denominated /equivalen in Rupiah (1)
TOTAL GOVERNMENT DEBT SECURITIES
25-Oct-16
25-Feb-17
25-Sep-17
25-Jan-18
25-Jul-18
25-Aug-18
25-Aug-19
25-Dec-19
25-Jul-20
25-Apr-11
25-Jul-10
25-May-10
25-Jun-10
25-Jul-10
25-Jul-10
25-May-10
25-May-10
25-Jun-10
25-Jul-10
25-Jul-10
6.55479%
6.59141%
6.52418%
6.55479%
6.55479%
6.59141%
6.59141%
6.52418%
6.55479%
6.55479%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
8,652,056,000,000.00
9,909,300,000,000.00
6,909,300,000,000.00
5,442,142,000,000.00
5,442,142,000,000.00
7,033,994,000,000.00
12,212,320,000,000.00
10,503,015,000,000.00
25,322,354,000,000.00
5,000,000,000,000.00
142,895,082,000,000.00
580,365,877,000,000.00
10-Mar-14
4-May-14
20-Apr-15
15-Jan-16
9-Mar-17
17-Jan-18
4-Mar-19
12-Oct-35
17-Feb-37
17-Jan-38
13-Mar-20
10-Sep-10
4-Nov-10
20-Oct-10
15-Jul-10
9-Sep-10
17-Jul-10
4-Sep-10
12-Oct-10
17-Aug-10
17-Jul-10
13-Sep-10
6.7500%
10.3750%
7.2500%
7.5000%
6.8750%
6.8750%
11.6250%
8.5000%
6.6250%
7.7500%
5.8750%
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Rp
1,300,000,000.00
1,000,000,000.00
1,000,000,000.00
900,000,000.00
1,000,000,000.00
1,900,000,000.00
2,000,000,000.00
1,600,000,000.00
1,500,000,000.00
2,000,000,000.00
2,000,000,000.00
16,200,000,000.00
148,149,000,000,000.00
29-Jul-19
29-Jul-10
2.7300%
JPY
JPY
Rp
Rp
35,000,000,000.00
35,000,000,000.00
3,478,300,000,000.00
731,993,177,000,000.00
15-Aug-15
15-Aug-18
15-Sep-15
15-Oct-13
15-Jan-17
15-Mar-30
15-Jan-25
15-Mar-20
25-Feb-12
10-Feb-13
15-Aug-10
15-Aug-10
15-Sep-10
15-Oct-10
15-Jul-10
15-Sep-10
15-Jul-10
15-Sep-10
25-May-10
10-Jun-10
11.8000%
11.9500%
9.2500%
9.0000%
9.0000%
10.2500%
10.2500%
8.8000%
12.0000%
8.7000%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,714,700,000,000.00
1,985,000,000,000.00
2,352,000,000,000.00
550,000,000,000.00
374,000,000,000.00
995,000,000,000.00
1,250,000,000,000.00
200,000,000,000.00
5,556,290,000,000.00
8,033,860,000,000.00
24,010,850,000,000.00
23-Apr-14
23-Oct-10
8.8000%
USD
USD
Rp
Rp
Rp
650,000,000.00
650,000,000.00
5,944,250,000,000.00
29,955,100,000,000.00
761,948,277,000,000.00
1-Apr-25
1-Dec-25
1-Aug-33
1-Aug-25
1-Oct-10
1-Jun-10
1-Aug-10
1-Aug-10
0.10%
0.10%
0.10%
0.10%
Rp
Rp
Rp
Rp
Rp
Rp
19,717,357,592,610.00
53,779,500,000,000.00
126,697,947,827,429.00
50,714,996,142,486.00
250,909,801,562,525.00
250,909,801,562,525.00
24-Jul-10
3-Mar-12
17-May-13
24-May-10
3-Jun-10
17-Jun-10
7.8900%
7.6100%
7.5500%
TOTAL NON TRADABLE GOVERNMENT SECURITIES
Rp
Rp
Rp
Rp
Rp
Rp
336,000,000,000.00
3,342,000,000,000.00
4,250,000,000,000.00
7,928,000,000,000.00
7,928,000,000,000.00
258,837,801,562,525.00
GRAND TOTAL GOVERNMENT SECURITIES
Rp
1,020,786,078,562,520.00
B. GOVERNMENT ISLAMIC SECURITIES
1. Rupiah Denominated
a. Fixed Coupon
1
IFR0001
26-Aug-08
2
IFR0002
26-Aug-08
3
IFR0003
29-Oct-09
4
IFR0004
12-Nov-09
5
IFR0005
21-Jan-10
6
IFR0006
1-Apr-10
7
IFR0007
21-Jan-10
8
IFR0008
15-Apr-10
9
SR-001
25-Feb-09
10
SR-002
10-Feb-10
Total Rupiah Denominated
2. US Dollar Denominated
a. Fixed Coupon
1
SNI14
23-Apr-09
Total Fixed Coupon
Total US Denominated /equivalen in Rupiah (1)
TOTAL GOVERNMENT ISLAMIC SECURITIES
TOTAL TRADABLE GOVERNMENT SECURITIES
II. NON-TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES (2)
1. Rupiah Denominated
a. Fixed Coupon
1
SU-002/MK/1998 (3)
23-Oct-1998
2
SU-004/MK/1999 (3)
28-May-1999
3
SRBI-01/MK/2003 (4)
7-Aug-03
4
SU-007/MK/2006
1-Jan-06
Total Fixed Coupon
TOTAL GOVERNMENT DEBT SECURITIES
B. GOVERNMENT ISLAMIC SECURITIES
1. Rupiah Denominated
a. Fixed Coupon
1
SDHI 2010 C
24-Jun-09
2
SDHI 2012A
3-Mar-10
3
SDHI 2013A
17-May-10
Total Fixed Coupon
TOTAL GOVERNMENT ISLAMIC SECURITIES
Notes:
1)
Assumed exchange rate for conversion (IDR/USD) is
2)
3)
4)
9,145
99.38
Assumed exchange rate for conversion (IDR/JPY) is
Non-tradable Government Debt Securities are held by Bank Indonesia.
These bonds were issued for guarantee program financing.
This bond was issued to replace SU-001 and SU-003. Its effective date is August 1, 2003.
As of May 17, 2010
No
Series
First Issued Date
Maturity Date
Next Coupon Date
Coupon
Face Value
I. TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES
1. Rupiah Denominated
a. Zero Coupon
1
SPN 20100610
11-Jun-09
2
SPN 20100715
16-Jul-09
3
SPN 20100902
3-Sep-09
4
SPN 20101007
8-Oct-09
5
SPN 20110113
14-Jan-10
6
SPN 20110210
11-Feb-10
7
SPN 20110303
4-Mar-10
8
SPN 20110407
8-Apr-10
9
SPN 20110505
6-May-10
10
ZC0003
22-Nov-07
11
ZC0005
31-Jan-08
Total Zero Coupon
b. Fixed Coupon
1
FR0013
20-Nov-02
2
FR0014
20-Nov-02
3
FR0015
20-Nov-02
4
FR0016
20-Nov-02
5
FR0017
20-Nov-02
6
FR0018
20-Nov-02
7
FR0019
20-Nov-02
8
FR0020
20-Nov-02
9
FR0021
24-Dec-02
10
FR0022
10-Apr-03
11
FR0023
11-Sep-03
12
FR0024
6-Nov-03
13
FR0025
29-Apr-04
14
FR0026
26-Aug-04
15
FR0027
27-Jan-05
16
FR0028
24-Feb-05
17
FR0030
19-May-05
18
FR0031
16-Jun-05
19
FR0032
1-Sep-05
20
FR0033
26-Jan-06
21
FR0034
26-Jan-06
22
FR0035
16-Feb-06
23
FR0036
20-Apr-06
24
FR0037
18-May-06
25
FR0038
24-Aug-06
26
FR0039
24-Aug-06
27
FR0040
21-Sep-06
28
FR0042
25-Jan-07
29
FR0043
22-Feb-07
30
FR0044
19-Apr-07
31
FR0045
24-May-07
32
FR0046
19-Jul-07
33
FR0047
30-Aug-07
34
FR0048
27-Sep-07
35
FR0049
14-Feb-08
36
FR0050
24-Jan-08
37
FR0051
15-Jan-09
38
FR0052
20-Aug-09
39
ORI003
12-Sep-07
40
ORI004
12-Mar-08
41
ORI005
3-Sep-08
42
ORI006
12-Aug-09
Total Fixed Coupon
c. Variable Coupon
1
VR0017
25-Jun-02
2
VR0018
25-Oct-02
3
VR0019
20-Nov-02
4
VR0020
20-Nov-02
5
VR0021
20-Nov-02
6
VR0022
20-Nov-02
10-Jun-10
15-Jul-10
2-Sep-10
7-Oct-10
13-Jan-11
10-Feb-11
3-Mar-11
7-Apr-11
5-May-11
20-Nov-12
20-Feb-13
-
-
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,000,000,000,000.00
2,000,000,000,000.00
1,450,000,000,000.00
1,200,000,000,000.00
2,150,000,000,000.00
3,600,000,000,000.00
4,800,000,000,000.00
5,470,000,000,000.00
2,425,000,000,000.00
1,417,000,000,000.00
1,263,000,000,000.00
27,775,000,000,000.00
15-Sep-10
15-Nov-10
15-Feb-11
15-Aug-11
15-Jan-12
15-Jul-12
15-Jun-13
15-Dec-13
15-Dec-10
15-Sep-11
15-Dec-12
15-Oct-10
15-Oct-11
15-Oct-14
15-Jun-15
15-Jul-17
15-May-16
15-Nov-20
15-Jul-18
15-Mar-13
15-Jun-21
15-Jun-22
15-Sep-19
15-Sep-26
15-Aug-18
15-Aug-23
15-Sep-25
15-Jul-27
15-Jul-22
15-Sep-24
15-May-37
15-Jul-23
15-Feb-28
15-Sep-18
15-Sep-13
15-Jul-38
15-May-14
15-Aug-30
12-Sep-11
12-Mar-12
15-Sep-13
15-Aug-12
15-Sep-10
15-Nov-10
15-Aug-10
15-Aug-10
15-Jul-10
15-Jul-10
15-Jun-10
15-Jun-10
15-Jun-10
15-Sep-10
15-Jun-10
15-Oct-10
15-Oct-10
15-Oct-10
15-Jun-10
15-Jul-10
15-Nov-10
15-Nov-10
15-Jul-10
15-Sep-10
15-Jun-10
15-Jun-10
15-Sep-10
15-Sep-10
15-Aug-10
15-Aug-10
15-Sep-10
15-Jul-10
15-Jul-10
15-Sep-10
15-Nov-10
15-Jul-10
15-Aug-10
15-Sep-10
15-Sep-10
15-Jul-10
15-Nov-10
15-Aug-10
12-Jun-10
12-Jun-10
15-Jun-10
15-Jun-10
15.4250%
15.5750%
13.4000%
13.4500%
13.1500%
13.1750%
14.2500%
14.2750%
14.5000%
12.0000%
11.0000%
12.0000%
10.0000%
11.0000%
9.5000%
10.0000%
10.7500%
11.0000%
15.0000%
12.5000%
12.8000%
12.9000%
11.5000%
12.0000%
11.6000%
11.7500%
11.0000%
10.2500%
10.2500%
10.0000%
9.7500%
9.5000%
10.0000%
9.0000%
9.0000%
10.5000%
11.2500%
10.5000%
9.4000%
9.5000%
11.4500%
9.3500%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
4,630,601,000,000.00
1,180,947,000,000.00
5,478,938,000,000.00
4,108,937,000,000.00
7,983,063,000,000.00
5,556,062,000,000.00
11,673,341,000,000.00
10,863,341,000,000.00
2,226,000,000,000.00
6,847,000,000,000.00
14,970,500,000,000.00
4,305,000,000,000.00
6,563,000,000,000.00
13,632,000,000,000.00
16,789,000,000,000.00
13,100,000,000,000.00
11,560,000,000,000.00
17,819,000,000,000.00
1,560,000,000,000.00
9,764,000,000,000.00
16,759,000,000,000.00
11,025,000,000,000.00
10,860,000,000,000.00
2,450,000,000,000.00
3,083,000,000,000.00
4,175,000,000,000.00
22,774,000,000,000.00
14,876,000,000,000.00
14,417,000,000,000.00
18,054,000,000,000.00
6,400,000,000,000.00
16,855,000,000,000.00
20,840,000,000,000.00
5,691,000,000,000.00
5,108,000,000,000.00
11,086,000,000,000.00
2,525,000,000,000.00
18,700,000,000,000.00
9,023,695,000,000.00
13,265,765,000,000.00
2,708,875,000,000.00
8,408,730,000,000.00
409,695,795,000,000.00
25-Jun-11
25-Oct-12
25-Dec-14
25-Apr-15
25-Nov-15
25-Mar-16
25-Jun-10
25-Jul-10
25-Jun-10
25-Jul-10
25-May-10
25-Jun-10
6.52418%
6.55479%
6.52418%
6.55479%
6.59141%
6.52418%
Rp
Rp
Rp
Rp
Rp
Rp
1,123,666,000,000.00
4,376,483,000,000.00
13,856,226,000,000.00
9,899,007,000,000.00
7,546,328,000,000.00
9,666,749,000,000.00
7
8
9
10
11
12
13
14
15
16
VR0023
20-Nov-02
VR0024
20-Nov-02
VR0025
20-Nov-02
VR0026
20-Nov-02
VR0027
20-Nov-02
VR0028
20-Nov-02
VR0029
20-Nov-02
VR0030
20-Nov-02
VR0031
20-Nov-02
VR0032
17-Apr-08
Total Variable Coupon
Total Rupiah Denominated
2. US Dollar Denominated
a. Fixed Coupon
1
RI0014
10-Mar-04
2
RI140504
4-Mar-09
3
RI0015
20-Apr-05
4
RI0016
12-Oct-05
5
RI0017
9-Mar-06
6
RI0018
17-Jan-08
7
RI190304
4-Mar-09
8
RI0035
12-Oct-05
9
RI0037
14-Feb-07
10 RI0038
17-Jan-08
11 RI0320
19-Jan-10
Total Fixed Coupon
Total US Denominated /equivalen in Rupiah (1)
3. Japan Yen Denominated
a. Fixed Coupon
1
RIJPY0719
29-Jul-09
Total Fixed Coupon
Total JPY Denominated /equivalen in Rupiah (1)
TOTAL GOVERNMENT DEBT SECURITIES
25-Oct-16
25-Feb-17
25-Sep-17
25-Jan-18
25-Jul-18
25-Aug-18
25-Aug-19
25-Dec-19
25-Jul-20
25-Apr-11
25-Jul-10
25-May-10
25-Jun-10
25-Jul-10
25-Jul-10
25-May-10
25-May-10
25-Jun-10
25-Jul-10
25-Jul-10
6.55479%
6.59141%
6.52418%
6.55479%
6.55479%
6.59141%
6.59141%
6.52418%
6.55479%
6.55479%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
8,652,056,000,000.00
9,909,300,000,000.00
6,909,300,000,000.00
5,442,142,000,000.00
5,442,142,000,000.00
7,033,994,000,000.00
12,212,320,000,000.00
10,503,015,000,000.00
25,322,354,000,000.00
5,000,000,000,000.00
142,895,082,000,000.00
580,365,877,000,000.00
10-Mar-14
4-May-14
20-Apr-15
15-Jan-16
9-Mar-17
17-Jan-18
4-Mar-19
12-Oct-35
17-Feb-37
17-Jan-38
13-Mar-20
10-Sep-10
4-Nov-10
20-Oct-10
15-Jul-10
9-Sep-10
17-Jul-10
4-Sep-10
12-Oct-10
17-Aug-10
17-Jul-10
13-Sep-10
6.7500%
10.3750%
7.2500%
7.5000%
6.8750%
6.8750%
11.6250%
8.5000%
6.6250%
7.7500%
5.8750%
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Rp
1,300,000,000.00
1,000,000,000.00
1,000,000,000.00
900,000,000.00
1,000,000,000.00
1,900,000,000.00
2,000,000,000.00
1,600,000,000.00
1,500,000,000.00
2,000,000,000.00
2,000,000,000.00
16,200,000,000.00
148,149,000,000,000.00
29-Jul-19
29-Jul-10
2.7300%
JPY
JPY
Rp
Rp
35,000,000,000.00
35,000,000,000.00
3,478,300,000,000.00
731,993,177,000,000.00
15-Aug-15
15-Aug-18
15-Sep-15
15-Oct-13
15-Jan-17
15-Mar-30
15-Jan-25
15-Mar-20
25-Feb-12
10-Feb-13
15-Aug-10
15-Aug-10
15-Sep-10
15-Oct-10
15-Jul-10
15-Sep-10
15-Jul-10
15-Sep-10
25-May-10
10-Jun-10
11.8000%
11.9500%
9.2500%
9.0000%
9.0000%
10.2500%
10.2500%
8.8000%
12.0000%
8.7000%
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,714,700,000,000.00
1,985,000,000,000.00
2,352,000,000,000.00
550,000,000,000.00
374,000,000,000.00
995,000,000,000.00
1,250,000,000,000.00
200,000,000,000.00
5,556,290,000,000.00
8,033,860,000,000.00
24,010,850,000,000.00
23-Apr-14
23-Oct-10
8.8000%
USD
USD
Rp
Rp
Rp
650,000,000.00
650,000,000.00
5,944,250,000,000.00
29,955,100,000,000.00
761,948,277,000,000.00
1-Apr-25
1-Dec-25
1-Aug-33
1-Aug-25
1-Oct-10
1-Jun-10
1-Aug-10
1-Aug-10
0.10%
0.10%
0.10%
0.10%
Rp
Rp
Rp
Rp
Rp
Rp
19,717,357,592,610.00
53,779,500,000,000.00
126,697,947,827,429.00
50,714,996,142,486.00
250,909,801,562,525.00
250,909,801,562,525.00
24-Jul-10
3-Mar-12
17-May-13
24-May-10
3-Jun-10
17-Jun-10
7.8900%
7.6100%
7.5500%
TOTAL NON TRADABLE GOVERNMENT SECURITIES
Rp
Rp
Rp
Rp
Rp
Rp
336,000,000,000.00
3,342,000,000,000.00
4,250,000,000,000.00
7,928,000,000,000.00
7,928,000,000,000.00
258,837,801,562,525.00
GRAND TOTAL GOVERNMENT SECURITIES
Rp
1,020,786,078,562,520.00
B. GOVERNMENT ISLAMIC SECURITIES
1. Rupiah Denominated
a. Fixed Coupon
1
IFR0001
26-Aug-08
2
IFR0002
26-Aug-08
3
IFR0003
29-Oct-09
4
IFR0004
12-Nov-09
5
IFR0005
21-Jan-10
6
IFR0006
1-Apr-10
7
IFR0007
21-Jan-10
8
IFR0008
15-Apr-10
9
SR-001
25-Feb-09
10
SR-002
10-Feb-10
Total Rupiah Denominated
2. US Dollar Denominated
a. Fixed Coupon
1
SNI14
23-Apr-09
Total Fixed Coupon
Total US Denominated /equivalen in Rupiah (1)
TOTAL GOVERNMENT ISLAMIC SECURITIES
TOTAL TRADABLE GOVERNMENT SECURITIES
II. NON-TRADABLE SECURITIES
A. GOVERNMENT DEBT SECURITIES (2)
1. Rupiah Denominated
a. Fixed Coupon
1
SU-002/MK/1998 (3)
23-Oct-1998
2
SU-004/MK/1999 (3)
28-May-1999
3
SRBI-01/MK/2003 (4)
7-Aug-03
4
SU-007/MK/2006
1-Jan-06
Total Fixed Coupon
TOTAL GOVERNMENT DEBT SECURITIES
B. GOVERNMENT ISLAMIC SECURITIES
1. Rupiah Denominated
a. Fixed Coupon
1
SDHI 2010 C
24-Jun-09
2
SDHI 2012A
3-Mar-10
3
SDHI 2013A
17-May-10
Total Fixed Coupon
TOTAL GOVERNMENT ISLAMIC SECURITIES
Notes:
1)
Assumed exchange rate for conversion (IDR/USD) is
2)
3)
4)
9,145
99.38
Assumed exchange rate for conversion (IDR/JPY) is
Non-tradable Government Debt Securities are held by Bank Indonesia.
These bonds were issued for guarantee program financing.
This bond was issued to replace SU-001 and SU-003. Its effective date is August 1, 2003.