State Treasury's Rp200 Trillion Disbursed to 5 Banks: Here's the Limit

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Akbar Ridwan 24/09/2025 09:40 WIB

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The second section of Ministerial Regulation No. 276 explains that the placement of Rp200 trillion in cash is implemented with a working partner limit at each bank.

Distribution of State Funds According to the Working Limits of Government Partner Commercial Banks (September 12, 2025)

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State Treasury's Rp200 Trillion Disbursed to 5 Banks: Here's the Limit

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Distribution of State Funds According to the Working Limits of Government Partner Commercial Banks (September 12, 2025)

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Finance Minister Purbaya Yudhi Sadewa has issued Minister of Finance Decree (KMK) Number 276 of 2025, regulating the placement of state funds in banking institutions, on Friday, September 12, 2025.

The KMK stipulates that state funds will be placed in five partner commercial banks: Bank Rakyat Indonesia (BRI), Bank Negara Indonesia (BNI), Bank Mandiri, Bank Tabungan Negara (BTN), and Bank Syariah Indonesia (BSI).

The second part of KMK 276 details the allocation of Rp200 trillion in state funds among the partner banks, with the following limits:

BRI: Rp55 trillion
BNI: Rp55 trillion
Bank Mandiri: Rp55 trillion
BTN: Rp25 trillion
BSI: Rp10 trillion

"I ensure that the funds will be transferred into the banking system today (September 12, 2025). Gradually, this will flow into credit, thus stimulating economic activity," Purbaya explained in a press statement.

Purbaya stated that the placement of state funds will have a six-month tenor, which is renewable. These funds must be used to support real sector growth and cannot be used to purchase government securities (SBN).

Furthermore, the placement of state funds in partner commercial banks will be in the form of conventional/sharia on-call deposits, using a non-auction mechanism.

The applicable interest rate/return will be 80.476% of the BI 7-Day Reverse Repo Rate (BI 7-DRR Rate) for rupiah-denominated placement accounts.

Editor : Erlina Fury Santika

"Disclosure: This is an AI-generated translation of the original article. We strive for accuracy, but please note that automated translations may contain errors or slight inconsistencies."

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State Treasury's Rp200 Trillion Disbursed to 5 Banks: Here's the Limit

State Treasury's Rp200 Trillion Disbursed to 5 Banks: Here's the Limit

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State Treasury's Rp200 Trillion Disbursed to 5 Banks: Here's the Limit

State Treasury's Rp200 Trillion Disbursed to 5 Banks: Here's the Limit

Tags

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Environmental Budget for 38 Provinces of Indonesia in 2025

Prabowo Cuts BNPB 2026 Budget to Only Rp491 Billion

OIKN Budget Realization Only 55.9% of Ceiling as of November 2025

Directorate General of Taxes Secures Additional IDR 1.75 Trillion in Tax from the Task Force for Handling Collection Rights

Superbank's Assets Grew Rapidly Before IPO

Indonesia's Regional Budget Spending January-October 2025 Slows Compared to Last Year

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