ANNOUNCEMENT
To: Conventional FX Monetary
Operation Participants
Bank Indonesia will
conduct Swap Hedging for Portfolio Investment with
details as follow:
| |
|
| : | LSEG Advanced Dealing | |
| : | August 26st 2026 | |
| : | 14.00 WIB s.d. 15.00 WIB | |
| : | USD/IDR | | | |
| : | August 28th 2026 | | | |
| : | USD 2.000.000 | | | |
| : | USD 1.000.000 | | | |
| : | Rp.17.703 (JISDOR) | | | |
| : | | |
1
month (days) | : | 42 | (31) | | | | | |
3
months (days) | : | 110 | (94) | | | | | |
6
months (days) | : | 206 | (182) | | | | | |
12
months (days) | : | 381 | (367) | | | | | |
Rollover requests with tenors of 1, 3, 6, and 12 months can be made
2 (two) Business Days before the due date between 2:00 PM and 3:00 PM WIB or
during another window time set by Bank Indonesia. Furthermore, participants
interested in joining the transaction should apply according to the applicable
regulations.
Jakarta,
August 26th 2026
Bank Indonesia
