Location : HOME > Fiscal Investment and Loan Program > Balance of the Fiscal Loan Fund > Balance of the Fiscal Loan Fund > Balance of the Fiscal Loan Fund (End of February 2017)

Press Release

March 21, 2017

Ministry of Finance

Balance of the Fiscal Loan Fund (End of February 2017)

(Assets)

(In billions of yen, in percentage)

(Assets)

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

4,434.1

3.42

380.0

-396.1

Securities

221.6

0.17

-40.0

Government Bonds

Other Bonds

-40.0

Trust Beneficiary Rights and Others

221.6

0.17

Loans

125,178.8

96.41

227.5

-3,245.6

Loans to General Account and Special Accounts

23,259.5

17.91

104.7

-1,665.9

Loans to Government-related Institutions

18,214.1

14.03

-47.3

-957.0

Loans to Local Governments

49,325.7

37.99

122.2

-297.2

Loans to Special Corporations

34,379.6

26.48

47.9

-325.6

Total

129,834.5

100.00

607.5

-3,681.8

 

(Liabilities)

(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

33,419.7

25.74

-386.0

-3,294.5

Special Account Deposits

24,795.4

19.10

-326.7

-455.4

Fund Deposits

2,458.3

1.89

-149.3

-3,439.6

Mutual Aid Cooperative Deposits

3,191.6

2.46

-346.4

Other Deposits

2,974.5

2.29

90.0

947.0

Long-term Bonds

95,758.0

73.75

970.0

-453.5

Others

656.7

0.51

23.5

66.2

Total

129,834.5

100.00

607.5

-3,681.8

(Note) Figures may not total due to rounding.