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Press Release

April 20, 2017

Ministry of Finance

Balance of the Fiscal Loan Fund (End of March 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

3,678.3

2.83

-755.8

-1,151.9

Securities

221.6

0.17

-40.0

Government Bonds

Other Bonds

-40.0

Trust Beneficiary Rights and Others

221.6

0.17

Loans

126,161.0

97.00

982.1

-2,263.5

Loans to General Account and Special Accounts

23,655.5

18.19

396.0

-1,269.9

Loans to Government-related Institutions

18,713.0

14.39

498.9

-458.1

Loans to Local Governments

48,217.7

37.07

-1,108.0

-1,405.2

Loans to Special Corporations

35,574.8

27.35

1,195.2

869.6

Total

130,060.8

100.00

226.3

-3,455.4

 

(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

32,843.1

25.25

-576.6

-3,871.1

Special Account Deposits

24,974.7

19.20

179.3

-276.1

Fund Deposits

1,322.4

1.02

-1,135.9

-4,575.6

Mutual Aid Cooperative Deposits

3,441.6

2.65

250.0

-96.4

Other Deposits

3,104.5

2.39

130.0

1,077.0

Long-term Bonds

96,329.2

74.06

571.1

117.7

Others

888.5

0.68

231.8

298.0

Total

130,060.8

100.00

226.3

-3,455.4

(Note) Figures may not total due to rounding.