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Press Release

July 20, 2017

Ministry of Finance

Balance of the Fiscal Loan Fund (End of June 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

3,853.8

2.95

-2,858.6

175.6

Securities

202.8

0.16

-18.8

-18.8

Government Bonds

Trust Beneficiary Rights and Others

202.8

0.16

-18.8

-18.8

Loans

126,774.0

96.90

-720.2

613.1

Loans to General Account and Special Accounts

22,744.3

17.38

-317.9

-911.2

Loans to Government-related Institutions

18,538.8

14.17

-88.5

-174.1

Loans to Local Governments

49,650.0

37.95

0.5

1,432.3

Loans to Special Corporations

35,841.0

27.39

-314.2

266.2

Total

130,830.6

100.00

-3,597.6

769.8

 

(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

34,239.5

26.17

-2,178.9

1,396.4

Special Account Deposits

26,355.7

20.14

-2,205.9

1,381.0

Fund Deposits

1,300.8

0.99

20.0

-21.6

Mutual Aid Cooperative Deposits

3,350.6

2.56

-91.0

-91.0

Other Deposits

3,232.5

2.47

98.0

128.0

Long-term Bonds

95,879.5

73.29

-1,199.7

-449.7

Others

711.6

0.54

-219.0

-176.9

Total

130,830.6

100.00

-3,597.6

769.8

(Note) Figures may not total due to rounding.