| DAILY LIQUIDITY PROJECTION |
| | Previous Day 16 May-13 | Today (17 May-13) | | 08.30 WIB | 14.00 WIB | | A.Total Liquidity (Net) | 77,916 | 73,343 | 73,343 | of which : | | | | - Maturing OMO Instruments - Conventional | 72,246 | 56,508 | 56,508 | - Maturing OMO Instruments - Sharia | 9,310 | 10,030 | 10,030 | B. Excess Reserve (end of day) | | | | - Conventional Bank | 3,022 | 2,200 | 2,200 | - Sharia Bank | 576 | 300 | 300 |
Source :Bureau of Monetary Operation - Directorate of Monetary Management Phone : Liquidity Projection : 021-3818346 / 3817577 Bureau Of Monetary Operation : 021-3818339 / 3817675 e-mail : Helpdesk_OPT@bi.go.id |