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SUMMARY BALANCE REKENING TRUSTEE USD-IDR, TREASURY DAN REALISASI (IDR - USD)
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Trustee USDTrustee IDRTreasury (IDR)Realisasi
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KreditDebetSaldoKreditDebetSaldo Kredit Debet Saldo IDR KursUSD
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1.467.9705.3081.462.662 79.009.580 79.009.580 - 79.009.580 69.100.000 9,909,580 69.100.00014.8854.642,26
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260.0001.202.662 3.861.000.000 3.861.000.000 - 9.909.580 9.909.580 - 9.909.58014.885665,74
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 3.861.000.000 3.405.309.991 455,690,009 3.405.309.99114.850229.313,80
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180.0001.022.662 2.730.600.000 1.388.000.000 1.342.600.000 1.843.690.009 765.042.097 1,078,647,912 765.042.09714.97851.078,56
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 244.987.487 1.097.612.513 689.000.690 389,647,222 933.988.17715.17061.568,11
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533.800488.862 8.177.816.000 - 9.275.428.513 1.487.259.735 1.447.185.066 40,074,669 1.447.185.06615.17095.397,83
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1.467.970979.108488.862 6.669.571.000 2.605.857.513 5.612.033.156 3.030.548.899 2,581,484,257 48.407.00015.1963.185,59
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298.866 130.750.000 2.475.107.513 12.892.902.060 9.416.096.323 2.982.141.89915.320194.656,78
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680.242 143.607.143 2.331.500.370 130.750.00015.3208.534,60
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1.467.970 120.000.000 2.211.500.370 143.607.14315.3209.373,83
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TRUE 30.000 2.211.470.370 120.000.00015.3207.832,90
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 157.500.000 2.053.970.370 30.00015.3201,96
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 56.792.117 1.997.178.253 157.500.00015.32010.280,68
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 30.000 1.997.148.253 56.792.11715.3203.707,06
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 2.581.484.257 4.578.632.510 30.00015.3201,96
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 17.429.909.837 12.851.277.327 4.578.632.510 10.269.793.070680.241,65
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Kurs15.320,00
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Saldo USD298.866,35
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Notes:
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Font Biru
Realisasi yang dibayarkan melalui Rekening Trustee IDR (Pembayaran Remunerasi, Sewa Mobil, Konsultan CGI, Jasa Interpreter, Bank Charges)
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Font Terracota
Saldo pada Rekening VA treasury yang dikembalikan ke Rekening Trustee IDR pada tanggal 29 Desember 2023
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Font Kuning
Nilai Realisasi TOR 084/GRiF/Pertemuan/2023 dan TOR 016/GRiF/Perjadin/2023 menggunakan 2 kurs atas sisa saldo dana konversi sebelumnya, sehingga untuk 2 realisasi ini menggunakan angka kurs berdasarkan nilai USD Pembagi
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Perencanaan (Planned)
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01.467.9700Q2, 2023Realisasi (realization)427.135,24
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61.467.97072.737,88Q3, 2023180.368,53
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607.503,77Q4, 2023
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46%
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