Monthly Report of the Fiscal Loan Fund
(End of May 2007)
June  20, 2007
Ministry of Finance
(Liabilities) (In billions of yen, in percentage)
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 121,114.7 42.70 -5,459.2 -11,040.0
  Special Account Deposits 68,909.0 24.30 -2,069.9 -2,038.2
Fund Deposits 2,712.2 0.96 -138.1 -223.2
Japan Post Deposits 43,603.5 15.37 -3,280.0 -8,640.0
Mutual Aid Cooperative Deposits 5,448.6 1.92 -0.1 -116.3
Other Deposits 441.4 0.16 29.0 -22.3
Long-term Bonds 144,973.4 51.11 3,345.9 5,856.8
Others 17,545.5 6.19 191.4 -586.4
Total 283,633.5 100.00 -1,921.8 -5,769.6

(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 2,797.1 0.99 -17.6 -124.8
Securities 50,121.9 17.67 1,329.3 -1,162.1
  Long-term Government Bonds 27,514.1 9.70 -699.4 -5,598.4
Treasury Bills and Financing Bills 15,280.0 5.39 2,196.7 4,693.3
Government-related Institution Bonds 250.4 0.09 - -0.3
Special Corporation Bonds 6,820.2 2.40 -168.0 -256.7
Other Bonds 257.2 0.09 - -
Loans 230,708.0 81.34 -3,234.6 -4,480.2
  Loans to General Account and Special Accounts 35,819.8 12.63 101.6 -349.6
Loans to Government-related Institutions 27,148.1 9.57 -298.9 -39,525.1
Loans to Local Government 68,871.6 24.28 1,539.8 1,658.9
Loans to Special Corporations 71,748.4 25.30 -4,027.0 34,815.7
Loans to Japan Post 27,120.0 9.56 -550.0 -1,080.0
Others 6.6 0.00 1.0 -2.5
Total 283,633.5 100.00 -1,921.8 -5,769.6
Notes: 1 .Regarding Special Account Deposits, deposits from Pension Special Account amounted to ¥35,684.5 billion, which was ¥2,333.6 billion less than that at the end of the previous month, and ¥4,088.5 billion less than that at the end of the previous fiscal year.
2 . Figures may not total due to rounding.

 

 

 
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