OUTSTANDING GOVERNMENT SECURITIES

As of 15 October 2014
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 SPN12141107 8-Nov-13 7-Nov-14 - - Rp 2,150,000,000,000.00
2 SPN12150108 9-Jan-14 8-Jan-15 - - Rp 5,000,000,000,000.00
3 SPN12150206 7-Feb-14 6-Feb-15 - - Rp 5,450,000,000,000.00
4 SPN12150305 6-Mar-14 5-Mar-15 - - Rp 3,600,000,000,000.00
5 SPN12150403 4-Apr-14 3-Apr-15 - - Rp 1,450,000,000,000.00
6 SPN12150501 2-May-14 1-May-15 - - Rp 1,850,000,000,000.00
7 SPN12150611 12-Jun-14 11-Jun-15 - - Rp 2,800,000,000,000.00
8 SPN12150710 11-Jul-14 10-Jul-15 - - Rp 4,800,000,000,000.00
9 SPN12150806 7-Aug-14 6-Aug-15 - - Rp 3,000,000,000,000.00
10 SPN03141203 4-Sep-14 3-Dec-14 - - Rp 1,000,000,000,000.00
11 SPN12150903 4-Sep-14 3-Sep-15 - - Rp 2,000,000,000,000.00
12 SPN03150103 2-Oct-14 3-Jan-15 - - Rp 1,000,000,000,000.00
14 SPN12151001 2-Oct-14 1-Oct-15 - - Rp 3,000,000,000,000.00
Total Zero Coupon Rp 37,100,000,000,000.00
b. Fixed Coupon
1 FR0027 27-Jan-05 15-Jun-15 15-Dec-14 9.50000% Rp 17,702,032,000,000.00
2 FR0028 24-Feb-05 15-Jul-17 15-Jan-15 10.00000% Rp 13,659,744,000,000.00
3 FR0030 19-May-05 15-May-16 15-Nov-14 10.75000% Rp 10,200,000,000,000.00
4 FR0031 16-Jun-05 15-Nov-20 15-Nov-14 11.00000% Rp 17,890,000,000,000.00
5 FR0032 1-Sep-05 15-Jul-18 15-Jan-15 15.00000% Rp 938,492,000,000.00
6 FR0034 26-Jan-06 15-Jun-21 15-Dec-14 12.80000% Rp 16,286,400,000,000.00
7 FR0035 16-Feb-06 15-Jun-22 15-Dec-14 12.90000% Rp 11,023,750,000,000.00
8 FR0036 20-Apr-06 15-Sep-19 15-Mar-15 11.50000% Rp 9,929,500,000,000.00
9 FR0037 18-May-06 15-Sep-26 15-Mar-15 12.00000% Rp 2,450,000,000,000.00
10 FR0038 24-Aug-06 15-Aug-18 15-Feb-15 11.60000% Rp 2,568,862,000,000.00
11 FR0039 24-Aug-06 15-Aug-23 15-Feb-15 11.75000% Rp 4,175,000,000,000.00
12 FR0040 21-Sep-06 15-Sep-25 15-Mar-15 11.00000% Rp 26,002,090,000,000.00
13 FR0042 25-Jan-07 15-Jul-27 15-Jan-15 10.25000% Rp 14,774,100,000,000.00
14 FR0043 22-Feb-07 15-Jul-22 15-Jan-15 10.25000% Rp 14,417,000,000,000.00
15 FR0044 19-Apr-07 15-Sep-24 15-Mar-15 10.00000% Rp 18,014,000,000,000.00
16 FR0045 24-May-07 15-May-37 15-Nov-14 9.75000% Rp 6,400,000,000,000.00
17 FR0046 19-Jul-07 15-Jul-23 15-Jan-15 9.50000% Rp 16,855,000,000,000.00
18 FR0047 30-Aug-07 15-Feb-28 15-Feb-15 10.00000% Rp 20,385,000,000,000.00
19 FR0048 27-Sep-07 15-Sep-18 15-Mar-15 9.00000% Rp 5,276,570,000,000.00
20 FR0050 24-Jan-08 15-Jul-38 15-Jan-15 10.50000% Rp 15,661,000,000,000.00
21 FR0052 20-Aug-09 15-Aug-30 15-Feb-15 10.50000% Rp 23,500,000,000,000.00
22 FR0053 8-Jul-10 15-Jul-21 15-Jan-15 8.25000% Rp 19,083,793,000,000.00
23 FR0054 22-Jul-10 15-Jul-31 15-Jan-15 9.50000% Rp 27,096,000,000,000.00
24 FR0055 23-Sep-10 15-Sep-16 15-Mar-15 7.37500% Rp 14,006,300,000,000.00
25 FR0056 23-Sep-10 15-Sep-26 15-Mar-15 8.37500% Rp 17,164,000,000,000.00
26 FR0057 21-Apr-11 15-May-41 15-Nov-14 9.50000% Rp 13,550,000,000,000.00
27 FR0058 21-Jul-11 15-Jun-32 15-Dec-14 8.25000% Rp 42,798,000,000,000.00
28 FR0059 15-Sep-11 15-May-27 15-Nov-14 7.00000% Rp 26,630,000,000,000.00
29 FR0060 6-Oct-11 15-Apr-17 15-Apr-15 6.25000% Rp 10,075,000,000,000.00
30 FR0061 6-Oct-11 15-May-22 15-Nov-14 7.00000% Rp 29,700,000,000,000.00
31 FR0062 9-Feb-12 15-Apr-42 15-Apr-15 6.37500% Rp 12,000,000,000,000.00
32 FR0063 13-Aug-12 15-May-23 15-Nov-14 5.62500% Rp 33,516,000,000,000.00
33 FR0064 13-Aug-12 15-May-28 15-Nov-14 6.12500% Rp 29,895,000,000,000.00
34 FR0065 30-Aug-12 15-May-33 15-Nov-14 6.62500% Rp 47,850,000,000,000.00
35 FR0066 25-Oct-12 15-May-18 15-Nov-14 5.25000% Rp 18,994,000,000,000.00
36 FR0067 18-Jul-13 15-Feb-44 15-Feb-15 8.75000% Rp 9,800,000,000,000.00
37 FR0068 1-Aug-13 15-Mar-34 15-Mar-15 8.37500% Rp 65,051,000,000,000.00
38 FR0069 29-Aug-13 15-Apr-19 15-Apr-15 7.87500% Rp 45,144,000,000,000.00
39 FR0070 29-Aug-13 15-Mar-24 15-Mar-15 8.37500% Rp 83,894,000,000,000.00
40 FR0071 12-Sep-13 15-Mar-29 15-Mar-15 9.00000% Rp 64,590,000,000,000.00
41 ORI009 10-Oct-12 15-Oct-15 15-Oct-14 6.25000% Rp 12,676,745,000,000.00
42 ORI010 9-Oct-13 15-Oct-16 15-Oct-14 8.50000% Rp 20,205,255,000,000.00
Total Fixed Coupon Rp 911,827,633,000,000.00
c. Variable Coupon
1 VR0019 20-Nov-02 25-Dec-14 25-Dec-14 5.95100% Rp 9,411,226,000,000.00
2 VR0020 20-Nov-02 25-Apr-15 25-Oct-14 5.62200% Rp 9,164,007,000,000.00
3 VR0021 20-Nov-02 25-Nov-15 25-Nov-14 6.79875% Rp 7,436,328,000,000.00
4 VR0022 20-Nov-02 25-Mar-16 25-Dec-14 5.95100% Rp 9,016,749,000,000.00
5 VR0023 20-Nov-02 25-Oct-16 25-Oct-14 5.62200% Rp 8,652,056,000,000.00
6 VR0024 20-Nov-02 25-Feb-17 25-Nov-14 6.79875% Rp 9,909,300,000,000.00
7 VR0025 20-Nov-02 25-Sep-17 25-Dec-14 5.95100% Rp 3,209,300,000,000.00
8 VR0026 20-Nov-02 25-Jan-18 25-Oct-14 5.62200% Rp 5,442,142,000,000.00
9 VR0027 20-Nov-02 25-Jul-18 25-Oct-14 5.62200% Rp 5,442,142,000,000.00
10 VR0028 20-Nov-02 25-Aug-18 25-Nov-14 6.79875% Rp 7,033,994,000,000.00
11 VR0029 20-Nov-02 25-Aug-19 25-Nov-14 6.79875% Rp 12,212,320,000,000.00
12 VR0030 20-Nov-02 25-Dec-19 25-Dec-14 5.95100% Rp 10,503,015,000,000.00
13 VR0031 20-Nov-02 25-Jul-20 25-Oct-14 5.62200% Rp 25,322,354,000,000.00
Total Variable Coupon Rp 122,754,933,000,000.00
Total Rupiah Denominated Rp 1,071,682,566,000,000.00
2. US Dollar Denominated
a. Fixed Coupon
1 RI0015 20-Apr-05 20-Apr-15 20-Oct-14 7.25000% USD 1,000,000,000.00
2 RI0016 12-Oct-05 15-Jan-16 15-Jan-15 7.50000% USD 900,000,000.00
3 RI0017 9-Mar-06 9-Mar-17 9-Mar-15 6.87500% USD 1,000,000,000.00
4 RI0018 17-Jan-08 17-Jan-18 17-Jan-15 6.87500% USD 1,900,000,000.00
5 RI190304 4-Mar-09 4-Mar-19 4-Mar-15 11.62500% USD 2,000,000,000.00
6 RI0035 12-Oct-05 12-Oct-35 12-Apr-15 8.50000% USD 1,600,000,000.00
7 RI0037 14-Feb-07 17-Feb-37 17-Feb-15 6.62500% USD 1,500,000,000.00
8 RI0038 17-Jan-08 17-Jan-38 17-Jan-15 7.75000% USD 2,000,000,000.00
9 RI0320 19-Jan-10 13-Mar-20 13-Mar-15 5.87500% USD 2,000,000,000.00
10 RI0521 5-May-11 5-May-21 5-Nov-14 4.87500% USD 2,500,000,000.00
11 RI0142 17-Jan-12 17-Jan-42 17-Jan-15 5.25000% USD 2,250,000,000.00
12 RI0422 25-Apr-12 25-Apr-22 25-Oct-14 3.75000% USD 2,000,000,000.00
13 RI0423 15-Apr-13 15-Apr-23 15-Apr-15 3.37500% USD 1,500,000,000.00
14 RI0443 15-Apr-13 15-Apr-43 15-Apr-15 4.62500% USD 1,500,000,000.00
15 RI1023 17-Jul-13 17-Oct-23 17-Oct-14 5.37500% USD 1,000,000,000.00
16 RI0124 15-Jan-14 15-Jan-24 15-Jan-15 5.87500% USD 2,000,000,000.00
17 RI0144 15-Jan-14 15-Jan-44 15-Jan-15 6.75000% USD 2,000,000,000.00
18 USDFR0001 28-Nov-13 15-May-17 15-Nov-14 3.50000% USD 540,000,000.00
Total Fixed Coupon USD 29,190,000,000.00
Total US Denominated /equivalen in Rupiah (1) Rp 356,964,510,000,000.00
 3. Japan Yen Denominated
a. Fixed Coupon
1 RIJPY0719 29-Jul-09 29-Jul-19 29-Jan-15 2.73000% JPY 35,000,000,000.00
2 RIJPY1120 12-Nov-10 12-Nov-20 12-Nov-14 1.60000% JPY 60,000,000,000.00
3 RIJPY1122 22-Nov-12 22-Nov-22 8-Jan-15 1.13000% JPY 60,000,000,000.00
Total Fixed Coupon JPY 155,000,000,000.00
Total JPY Denominated /equivalen in Rupiah (1) Rp 17,699,209,750,000.00
4. Euro Denominated
a. Fixed Coupon
1 RIEUR0721 8-Jul-14 8-Jul-21 8-Jul-15 2.87500% EUR 1,000,000,000.00
Total Fixed Coupon EUR 1,000,000,000.00
Total EUR Denominated /equivalen in Rupiah (1) Rp 15,455,015,000,000.00
TOTAL GOVERNMENT DEBT SECURITIES Rp 1,461,801,300,750,000.00
B. GOVERNMENT ISLAMIC SECURITIES
1. Rupiah Denominated
a. Zero Coupon
1 SPN-S 07112014 8-May-14 7-Nov-14 - - Rp 280,000,000,000.00
2 SPN-S 04122014 5-Jun-14 4-Dec-14 - - Rp 525,000,000,000.00
3 SPN-S 02012015 1-Jul-14 2-Jan-15 - - Rp 875,000,000,000.00
4 SPN-S 13022015 14-Aug-14 13-Feb-15 - - Rp 2,780,000,000,000.00
5 SPN-S 10032015 11-Sep-14 10-Mar-15 - - Rp 4,550,000,000,000.00
6 SPN-S 08042015 9-Oct-14 8-Apr-15 - - Rp 1,240,000,000,000.00
Total Zero Coupon Rp 10,250,000,000,000.00
b. Fixed Coupon
1 IFR0001 26-Aug-08 15-Aug-15 15-Feb-15 11.80000% Rp 2,714,700,000,000.00
2 IFR0002 26-Aug-08 15-Aug-18 15-Feb-15 11.95000% Rp 1,985,000,000,000.00
3 IFR0003 29-Oct-09 15-Sep-15 15-Mar-15 9.25000% Rp 2,632,000,000,000.00
4 IFR0005 21-Jan-10 15-Jan-17 15-Jan-15 9.00000% Rp 1,171,000,000,000.00
5 IFR0006 1-Apr-10 15-Mar-30 15-Mar-15 10.25000% Rp 2,175,000,000,000.00
6 IFR0007 21-Jan-10 15-Jan-25 15-Jan-15 10.25000% Rp 1,547,000,000,000.00
7 IFR0008 15-Apr-10 15-Mar-20 15-Mar-15 8.80000% Rp 252,000,000,000.00
8 IFR0010 3-Mar-11 15-Feb-36 15-Feb-15 10.00000% Rp 4,110,000,000,000.00
9 PBS001 16-Feb-12 15-Feb-18 15-Feb-15 4.45000% Rp 6,725,000,000,000.00
10 PBS002 2-Feb-12 15-Jan-22 15-Jan-15 5.45000% Rp 1,218,000,000,000.00
11 PBS003 2-Feb-12 15-Jan-27 15-Jan-15 6.00000% Rp 3,786,000,000,000.00
12 PBS004 16-Feb-12 15-Feb-37 15-Feb-15 6.10000% Rp 10,149,000,000,000.00
13 PBS005 2-May-13 15-Apr-43 15-Apr-15 6.75000% Rp 9,839,000,000,000.00
14 PBS006 19-Sep-13 15-Sep-20 15-Mar-15 8.25000% Rp 2,559,000,000,000.00
15 PBS007 29-Sep-14 15-Sep-40 15-Mar-15 9.10000% Rp 1,000,000,000,000.00
16 SR-004 21-Mar-12 21-Sep-15 21-Oct-14 6.25000% Rp 13,613,805,000,000.00
17 SR-005 27-Feb-13 27-Feb-16 27-Oct-14 6.00000% Rp 14,968,875,000,000.00
18 SR-006 5-Mar-14 5-Mar-17 5-Nov-14 8.75000% Rp 19,323,345,000,000.00
Total Fixed Coupon Rp 99,768,725,000,000.00
Total Rupiah Denominated Rp 110,018,725,000,000.00
2. US Dollar Denominated
a. Fixed Coupon
1 SNI18 21-Nov-11 21-Nov-18 21-Nov-14 4.00000% USD 1,000,000,000.00
2 SNI22 21-Nov-12 21-Nov-22 21-Nov-14 3.30000% USD 1,000,000,000.00
3 SNI19 17-Sep-13 15-Mar-19 15-Mar-15 6.12500% USD 1,500,000,000.00
4 SNI24 10-Sep-14 10-Sep-24 10-Mar-15 4.35000% USD 1,500,000,000.00
Total Fixed Coupon USD 5,000,000,000.00
Total US Denominated /equivalen in Rupiah (1) Rp 61,145,000,000,000.00
TOTAL GOVERNMENT ISLAMIC SECURITIES Rp 171,163,725,000,000.00
TOTAL TRADABLE GOVERNMENT SECURITIES Rp 1,632,965,025,750,000.00

II. NON-TRADABLE SECURITIES

A. GOVERNMENT DEBT SECURITIES (2)
1. Rupiah Denominated
a. Fixed Coupon
1 SU-002/MK/1998 (3) 23-Oct-98 1-Apr-25 1-Apr-15 0.10% Rp 16,444,954,173,856.00
2 SU-004/MK/1999 (3) 28-May-99 1-Dec-25 30-Aug-14 0.10% Rp 45,904,170,187,181.00
3 SU-007/MK/2006 1-Jan-06 1-Aug-25 25-Sep-14 0.10% Rp 42,812,142,487,308.00
4 SRBI-01/MK/2003 (4) 7-Aug-03 1-Aug-43 1-Feb-15 0.10% Rp 125,000,645,255,067.00
Total Fixed Coupon Rp 230,161,912,103,412.00
b. Variabel Coupon
1 SBR001 30-May-14 20-May-16 20-Oct-14 9.00000% Rp 2,390,885,000,000.00
Total Variabel Coupon Rp 2,390,885,000,000.00
TOTAL GOVERNMENT DEBT SECURITIES Rp 232,552,797,103,412.00
B. GOVERNMENT ISLAMIC SECURITIES
1. Rupiah Denominated
a. Fixed Coupon
1 SDHI2021A 11-Apr-11 11-Apr-21 11-Nov-14 8.00000% Rp 2,000,000,000,000.00
2 SDHI2021B 17-Oct-11 17-Oct-21 17-Oct-14 7.16000% Rp 3,000,000,000,000.00
3 SDHI2017A 21-Mar-12 21-Mar-17 21-Oct-14 5.16000% Rp 2,000,000,000,000.00
4 SDHI2019A 21-Mar-12 21-Mar-19 21-Oct-14 5.46000% Rp 3,000,000,000,000.00
5 SDHI2022A 21-Mar-12 21-Mar-22 21-Oct-14 5.91000% Rp 3,342,000,000,000.00
6 SDHI2016A 27-Apr-12 27-Apr-16 27-Oct-14 5.03000% Rp 1,000,000,000,000.00
7 SDHI2020A 27-Apr-12 27-Apr-20 27-Oct-14 5.79000% Rp 1,500,000,000,000.00
8 SDHI2018A 30-May-12 30-May-18 30-Oct-14 6.06000% Rp 2,500,000,000,000.00
9 SDHI2015A 28-Jun-12 28-Jun-15 28-Oct-14 5.21000% Rp 1,000,000,000,000.00
10 SDHI2020B 28-Jun-12 28-Jun-20 28-Oct-14 6.20000% Rp 1,000,000,000,000.00
11 SDHI2020C 3-Jan-14 3-Jan-20 3-Nov-14 8.30000% Rp 3,000,000,000,000.00
12 SDHI2019B 11-Feb-14 11-Feb-19 11-Nov-14 8.05000% Rp 2,000,000,000,000.00
13 SDHI2022B 11-Feb-14 11-Feb-22 11-Nov-14 8.75000% Rp 2,000,000,000,000.00
14 SDHI2024A 11-Feb-14 11-Feb-24 11-Nov-14 9.04000% Rp 2,000,000,000,000.00
15 SDHI2029A 25-Mar-14 25-Mar-29 25-Oct-14 8.43000% Rp 1,000,000,000,000.00
16 SDHI2029B 13-Aug-14 13-Aug-29 13-Nov-14 8.62000% Rp 2,855,000,000,000.00
Total Fixed Coupon Rp 33,197,000,000,000.00
TOTAL GOVERNMENT ISLAMIC SECURITIES Rp 33,197,000,000,000.00
TOTAL NON TRADABLE GOVERNMENT SECURITIES Rp 265,749,797,103,412.00

GRAND TOTAL GOVERNMENT SECURITIES Rp 1,898,714,822,853,410.00

Notes:
1) Assumed exchange rate for conversion (IDR/USD) is 12,229
Assumed exchange rate for conversion (IDR/JPY) is 114.19
Assumed exchange rate for conversion (IDR/EUR) is 15,455.02
2) Non-tradable Government Debt Securities are held by Bank Indonesia.
3) These bonds were issued for guarantee program financing.
4) This bond was issued to replace SU-001 and SU-003. Its effective date is August 1, 2003.