| Monthly
Report of the Fiscal Loan
Fund |
| September 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 |
111,351.7 |
40.89 |
-4,130.0 |
-20,803.0 |
| |
Special Account Deposits |
63,147.8 |
23.19 |
-2,938.9 |
-7,799.4 |
| Fund Deposits |
3,007.3 |
1.10 |
6.0 |
71.9 |
| Japan Post Deposits |
39,298.5 |
14.43 |
-1,300.0 |
-12,945.0 |
| Mutual Aid Cooperative
Deposits |
5,513.3 |
2.02 |
132.6 |
-51.6 |
| Other Deposits |
384.8 |
0.14 |
-29.7 |
-78.9 |
| Long-term Bonds |
143,094.1 |
52.54 |
203.0 |
3,977.6 |
| Others |
17,891.0 |
6.57 |
97.7 |
-240.9 |
| Total |
272,336.8 |
100.00 |
-3,829.2 |
-17,066.4 |
| 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 |
2,414.2 |
0.89 |
-143.3 |
-507.7 |
| Securities |
45,357.4 |
16.65 |
-2,484.8 |
-5,926.5 |
| |
Long-term Government Bonds |
25,394.6 |
9.32 |
98.6 |
-7,718.0 |
| Treasury Bills and Financing Bills |
12,778.9 |
4.69 |
-2,498.3 |
2,192.3 |
| Government-related Institution
Bonds |
250.4 |
0.09 |
- |
-0.3 |
| Special Corporation Bonds |
6,678.5 |
2.45 |
-85.1 |
-398.4 |
| Other Bonds |
255.1 |
0.09 |
- |
-2.1 |
| Loans |
224,551.3 |
82.45 |
-1,205.0 |
-10,636.9 |
| |
Loans to General Account and Special
Accounts |
34,251.9 |
12.58 |
131.3 |
-1,917.5 |
| Loans to Government-related
Institutions |
26,538.9 |
9.74 |
-152.0 |
-40,134.4 |
| Loans to Local Government |
68,868.0 |
25.29 |
2.0 |
1,655.2 |
| Loans to Special Corporations |
69,642.4 |
25.57 |
-626.3 |
32,709.7 |
| Loans to Japan Post |
25,250.0 |
9.27 |
-560.0 |
-2,950.0 |
| Others |
13.8 |
0.01 |
3.8 |
4.7 |
| Total |
272,336.8 |
100.00 |
-3,829.2 |
-17,066.4 |
|
|
| Notes: 1 |
.Regarding Special Account
Deposits, deposits from Pension Special Account amounted to ¥30,468.7
billion, which was ¥3,161.5 billion less than that at the end of
the previous month, and ¥9,304.4 billion less than that at the end
of the previous fiscal year. |
| 2 |
. Figures may not total due
to rounding. |
|
