The Flow Of Foreign Funds Out Of Capai IDR 8.12 Trillion On The Third Week Of September 2025

Illustration of the rupiah (ANTARA)

JAKARTA Bank Indonesia (BI) revealed that based on transaction data from September 15 to September 18, 2025, there was a foreign capital outflow or capital outflow in non-residents in the domestic financial market, net sales were recorded at IDR 8.12 trillion.

Executive Director of the Communication Department, Ramdan Denny Prakoso, said that foreign funds that came out came from Government Securities (SBN) and Rupiah Securities of Bank Indonesia (SRBI). Meanwhile, foreign funds entering come from Shares.

"Consisting of net sales of Rp5.49 trillion in the SBN market and Rp2.79 trillion in the Rupiah Bank Indonesia Securities (SRBI), as well as buying net worth of Rp0.16 trillion in the stock market," he explained through an official statement, quoted on Sunday, September 21.

Selama tahun 2025, berdasarkan data setelmen ssampai dengan 18 September 2025, nonresident tercatat jual neto sebesar Rp59,73 triliun di pasar saham dan Rp119,62 triliun di SRBI, serta beli neto sebesar Rp41,82 triliun di pasar SBN.

In line with these developments, Ramdan said the CDS Indonesia premium for 5 years as of 18 September 2025 was 70.17 bps, an increase compared to 12 September 2025 of 67.72 bps.

Meanwhile, the 10 year SBN (State Securities) yield rate on Friday morning, September 19, 2025 rose to the level of 6.29 percent. Meanwhile, at the close of Thursday, September 18, 2025, Yield SBN 10 years fell to 6.27 percent.

Meanwhile, the rupiah exchange rate on Friday morning, September 19, 2025 opened at the level (bid) of Rp. 16,550 per US dollar, while at the close of Thursday, September 18, 2025, it was Rp. 16,500 per US dollar. Meanwhile, the US dollar index weakened to the level of 97.35.

In addition, at the close of Thursday, September 18, 2025, the 10-year Yield UST (US Treasury) rose to a level of 4.104 percent.

"Bank Indonesia continues to strengthen coordination with the Government and relevant authorities and optimize policy mix strategies to support Indonesia's external economic resilience," he concluded.