INDONESIA D AILY ECONOMIC UPDAT E
                                       Friday, 05 October 2018



ECONOMIC HIGHLIGHTS
 Foreign exchange reserves stood at USD 114.8 billion at the end of September 2018, USD 3.1
  billion lower than the August level.
 Bank Indonesia (BI) reported that the Consumer Confidence Index rose from 121.6 in August
  to 122.4 in September, mainly caused by greater confidence in the employment, as well as
  stronger buying conditions for durable goods.



DAILY INDONESIAN FINANCIAL INDICATORS

                                                                                Change                  Change or total
                                                          Date of                since
                                                                      Unit
                                            Latest         latest                 last        In last       In last       Year-to-
                                            value          value                trading       week*         month*         date
                                                                                  day

Stock market
Jakarta Composite Index                        5,732       05 Oct                   -0.4%       -4.1%          0.9%           -9.8%
                  Net purchases by
                                                -1.26      05 Oct     IDR, tn            --       -1.5          -2.6          -53.2
                   foreign investors

Exchange rate: IDR/USD
                   Bank Indonesia             15,182       05 Oct                    0.3%        1.7%          1.7%          12.1%
                       Bloomberg              15,183       05 Oct                    0.0%        1.9%          1.6%          12.0%

Government bonds
              Yield: 1 year IDR bond            7.1%       05 Oct        bps          -3.1         -4             -3            207
              Yield: 5-year IDR bond            8.2%       05 Oct        bps           0.8         11            -20            216
             Yield: 10-year IDR bond            8.4%       05 Oct        bps           0.7         12            -21            183
       Foreign holdings of IDR bonds             856       03 Oct     IDR, tn            --        12              2             20
   Indonesia USD bonds strip spread              189       04 Oct        bps           9.4          2            -19             23
        Asia USD bonds strip spread              181       04 Oct        bps           7.4          1            -13             26
 Indonesia sovereign CDS: 5yr, mid-
                                                   137     04 Oct         bps          3.0              5             5          49
                                price

Corporate bonds
  Indonesia USD bonds strip spread                 301     04 Oct         bps           16          -9           -54             80

Interest rates
                     JIBOR overnight            5.7%       05 Oct         bps          3.6         2.7          27.6          177.8
                 JIBOR spread relative
                                                   -7.2    05 Oct         bps          3.6         2.7           2.6           27.8
                         to policy rate

International reserves                         114.8       30 Sep   USD, bn              --          --         -3.1          -15.3

* One week and month prior to latest observation


SOURCES
Data are taken from the following: the latest Jakarta Stock Exchange and Indonesian government IDR bond yield data are taken from
the Indonesian Stock Exchange (www.idx.co.id). BI JIBOR and IDR mid exchange rates from Bank Indonesia (www.bi.go.id), after 5
pm each day. BI reports international reserves data directly. The Directorate General of Debt Management at the Indonesian Ministry
of Finance provides data on the foreign holdings of IDR government bonds (www.dmo.or.id). The CDS premium on 5-year Indonesian
government USD bonds and Indonesian corporate bond spreads are sourced from JPMorgan.