| Monthly
Report of the Fiscal Loan
Fund |
| September 19, 2008 |
| 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 |
72,985.3 |
32.34 |
-3,964.8 |
-11,279.1 |
| |
Special Account Deposits |
48,802.3 |
21.63 |
-3,018.1 |
-6,042.7 |
| Fund Deposits |
2,982.7 |
1.32 |
10.7 |
-108.5 |
| Japan Post Bank
Co.,Ltd. Deposits |
16,000.0 |
7.09 |
-940.0 |
-4,700.0 |
| Mutual Aid Cooperative
Deposits |
4,915.6 |
2.18 |
11.2 |
-290.3 |
| Other Deposits |
284.6 |
0.13 |
-28.6 |
-137.7 |
| Long-term Bonds |
137,816.9 |
61.07 |
255.8 |
-2,148.1 |
| Others |
14,851.0 |
6.58 |
-781.3 |
-4,860.2 |
|
Total
|
225,653.1 |
100.00 |
-4,490.4 |
-18,287.4 |
|
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 |
1,509.0 |
0.67 |
-36.2 |
-447.7 |
| Securities |
25,866.9 |
11.46 |
-2,929.8 |
-7,311.8 |
| |
Long-term Government Bonds |
13,119.5 |
5.81 |
-1,069.3 |
-4,690.5 |
| |
Held-to-Maturity Government
Bonds |
7,321.2 |
3.24 |
-569.9 |
-3,190.2 |
| Government Bonds purchased with
repurchase agreement |
5,798.3 |
2.57 |
-499.3 |
-1,500.3 |
| Treasury Bills and Financing Bills |
7,189.6 |
3.19 |
-1,697.7 |
-2,196.6 |
| Government-related Institution
Bonds |
170.7 |
0.08 |
-77.0 |
-79.7 |
| Special Corporation Bonds |
4,990.9 |
2.21 |
-85.9 |
-471.2 |
| Other Bonds |
168.2 |
0.07 |
- |
-1.8 |
| Trust Beneficiary Rights
and Others |
228.1 |
0.10 |
- |
128.1 |
| Loans |
198,247.9 |
87.86 |
-1,532.1 |
-10,548.4 |
| |
Loans to General Account and Special
Accounts |
33,356.8 |
14.78 |
3.2 |
-1,421.8 |
| Loans to Government-related
Institutions |
23,888.9 |
10.59 |
-202.0 |
-1,015.2 |
| Loans to Local Government |
64,590.3 |
28.62 |
-2.0 |
1,652.7 |
| Loans to Special Corporations |
60,411.9 |
26.77 |
-391.4 |
-5,064.0 |
| Loans to Japan Post Bank Co.,Ltd. |
16,000.0 |
7.09 |
-940.0 |
-4,700.0 |
| Others |
29.3 |
0.01 |
7.7 |
20.5 |
|
Total
|
225,653.1 |
100.00 |
-4,490.4 |
-18,287.4 |
|
Notes:1. |
The
figure of the amount outstanding of Long-term Japanese Government
Bonds (JGBs), which is calculated by adding ¥5,798.3 billion, the
amount outstanding of JGBs purchased from the Bank of Japan with
repurchase agreement. |
|
2.
|
Figures may not total due to rounding. |
|
