INDONESIA D AILY ECONOMIC UPDAT E
                                      Monday, 15 October 2018



ECONOMIC HIGHLIGHTS
 Central Statistics Agency (BPS) recorded a trade surplus of USD 227 million in September
  2018. Exports grew by 1.7 percent yoy to USD 14.8 billion while imports grew by 14.2 percent
  to USD 14.6 billion.
 Bank Indonesia (BI) and Bank of Japan (BoJ) signed an amendment of the Bilateral Swap
  Agreement (BSA).



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                        5,727       15 Oct                   -0.5%       -0.6%          -3.4%          -9.9%
                  Net purchases by
                                                   0.34    15 Oct     IDR, tn            --       -3.8          -3.3          -57.0
                   foreign investors

Exchange rate: IDR/USD
                   Bank Indonesia             15,246       15 Oct                    0.3%        0.3%          2.8%          12.5%
                       Bloomberg              15,220       15 Oct                    0.2%        0.0%          2.8%          12.3%

Government bonds
              Yield: 1 year IDR bond            7.1%       15 Oct        bps          -8.2         -8             -4            205
              Yield: 5-year IDR bond            8.6%       15 Oct        bps           6.8         33             20            256
             Yield: 10-year IDR bond            8.9%       15 Oct        bps           7.0         42             26            234
       Foreign holdings of IDR bonds             850       12 Oct     IDR, tn            --         1             15             14
   Indonesia USD bonds strip spread              201       12 Oct        bps          -5.1         13             -7             34
        Asia USD bonds strip spread              190       12 Oct        bps          -3.7          9             -4             35
 Indonesia sovereign CDS: 5yr, mid-
                                                   145     12 Oct         bps         -3.8              4             2          57
                                price

Corporate bonds
  Indonesia USD bonds strip spread                 313     12 Oct         bps           -4         12            -47             92

Interest rates
                     JIBOR overnight            5.8%       15 Oct         bps         -4.8       10.6           32.4          189.2
                 JIBOR spread relative
                                                    4.2    15 Oct         bps         -4.8       10.6            7.4           39.2
                         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.