Foreign Exchange Flows Reach IDR 3.98 Trillion in the Fourth Week of December
Bank Indonesia (BI) revealed that based on transaction data from December 22, 2025 to December 23, 2025, it was recorded that there was an inflow of foreign capital or capital in flow to non-residents in the domestic financial market, which was recorded as net purchases of Rp. 3.98 trillion.
The Executive Director of the Communication Department, Ramdan Denny Prakoso, said that foreign funds that entered came from Stocks, Rupiah Securities of Bank Indonesia (SRBI), and State Securities (SBN).
"It consists of net purchases of Rp1.59 trillion in the stock market and Rp0.74 trillion in Bank Indonesia Rupiah Securities (SRBI), as well as net purchases of Rp1.66 trillion in the SBN market," he explained in an official statement, quoted Friday, December 26.
During 2025, based on settlement data as of December 23, 2025, non-residents recorded net sales of Rp. 21.08 trillion in the stock market, and Rp. 110.74 trillion in SRBI, and net purchases of Rp. 0.44 trillion in the SBN market.
In line with this development, Ramdan said the Indonesian CDS premium for 5 years as of December 23, 2025 was 67.99 bps, down from 68.97 bps as of December 19, 2025.
Meanwhile, the yield rate of the 10-year SBN (State Securities) on Wednesday morning, December 24, 2025, was relatively stable at 6.13 percent. Meanwhile, at the close of Tuesday, December 23, 2025, the yield of the 10-year SBN was stable at 6.13 percent.
Meanwhile, the rupiah exchange rate on Wednesday morning, December 24, 2025 opened at the level (bid) of Rp16,750 per US dollar, while at the closing of Tuesday, December 23, 2025 at Rp16,765 per US dollar. Meanwhile, the US dollar index weakened to the level of 97.94.
In addition, at the close of Tuesday, December 23, 2025, the 10-year UST (US Treasury) yield rose to 4.163 percent.
"Bank Indonesia continues to strengthen coordination with the Government and relevant authorities as well as optimizing the mix of policy strategies to support Indonesia's external economic resilience," he concluded.