January 22, 2018
Ministry of Finance
Balance of the Fiscal Loan Fund (End of December 2017)
(Assets)
(In billions of yen, in percentage)
Types of Assets | Value | % | Increase or Decrease(-) from the End of the Previous Month | Increase or Decrease(-) from the End of the Previous Fiscal Year |
---|---|---|---|---|
Cash/Deposits | 669.4 | 0.54 | 652.4 | -3,008.8 |
Securities | 195.9 | 0.16 | - | -25.7 |
Government Bonds | - | - | - | - |
Trust Beneficiary Rights and Others | 195.9 | 0.16 | - | -25.7 |
Loans | 123,777.7 | 99.31 | -288.3 | -2,383.3 |
Loans to General Account and Special Accounts | 22,419.3 | 17.99 | -286.7 | -1,236.2 |
Loans to Government-related Institutions | 18,110.4 | 14.53 | 97.1 | -602.6 |
Loans to Local Governments | 47,715.1 | 38.28 | 109.1 | -502.6 |
Loans to Special Corporations | 35,532.9 | 28.51 | -207.7 | -41.9 |
Total | 124,643.0 | 100.00 | 364.2 | -5,417.8 |
(Liabilities)
Types of Liabilities | Value | % | Increase or Decrease(-) from the End of the Previous Month | Increase or Decrease(-) from the End of the Previous Fiscal Year |
---|---|---|---|---|
Deposits | 27,991.6 | 22.46 | -2,554.2 | -4,851.5 |
Special Account Deposits | 19,978.5 | 16.03 | -2,661.2 | -4,996.2 |
Fund Deposits | 1,517.1 | 1.22 | 142.0 | 194.8 |
Mutual Aid Cooperative Deposits | 3,234.7 | 2.60 | -35.0 | -206.9 |
Other Deposits | 3,261.2 | 2.62 | - | 156.8 |
Long-term Bonds | 92,933.8 | 74.56 | 333.6 | -3,395.3 |
Others | 3,717.5 | 2.98 | 2,584.7 | 2,829.0 |
Total | 124,643.0 | 100.00 | 364.2 | -5,417.8 |
(Note) Figures may not total due to rounding.
Ministry of Finance of the State of Japan published this content on 22 January 2018 and is solely responsible for the information contained herein.
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