| Monthly
Report of the Fiscal Loan
Fund |
| February
20, 2009 |
| 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 |
64,338.7 |
30.44 |
-441.5 |
-19,925.7 |
| |
Special Account Deposits |
45,311.1 |
21.44 |
640.7 |
-9,533.9 |
| Fund Deposits |
2,949.7 |
1.40 |
-22.0 |
-141.4 |
| Japan Post Bank
Co.,Ltd. Deposits |
10,350.0 |
4.90 |
-990.0 |
-10,350.0 |
| Mutual Aid Cooperative
Deposits |
4,831.8 |
2.29 |
-16.4 |
-374.1 |
| Other Deposits |
896.0 |
0.42 |
-53.8 |
473.8 |
| Long-term Bonds |
132,911.8 |
62.89 |
-529.2 |
-7,053.1 |
| Others |
14,080.9 |
6.66 |
136.2 |
-5,630.2 |
|
Total
|
211,331.5 |
100.00 |
-834.5 |
-32,609.0 |
|
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 |
1,040.6 |
0.49 |
-996.5 |
-916.1 |
| Securities |
21,700.5 |
10.27 |
1,876.4 |
-11,478.2 |
| |
Long-term Government Bonds |
10,444.3 |
4.94 |
1,799.4 |
-7,365.8 |
| |
Held-to-Maturity Government
Bonds |
6,447.5 |
3.05 |
- |
-4,063.8 |
| Government Bonds purchased with
repurchase agreement |
3,996.7 |
1.89 |
1,799.4 |
-3,301.9 |
| Treasury Bills and Financing Bills |
6,493.1 |
3.07 |
201.6 |
-2,893.1 |
| Government-related Institution
Bonds |
170.7 |
0.08 |
- |
-79.7 |
| Special Corporation Bonds |
4,228.7 |
2.00 |
-124.2 |
-1,233.4 |
| Other Bonds |
140.0 |
0.07 |
- |
-30.0 |
| Trust Beneficiary Rights
and Others |
223.7 |
0.11 |
-0.3 |
123.7 |
| Loans |
188,575.6 |
89.23 |
-1,726.1 |
-20,220.7 |
| |
Loans to General Account and Special
Accounts |
33,723.8 |
15.96 |
-388.5 |
-1,054.8 |
| Loans to Government-related
Institutions |
17,726.3 |
8.39 |
-59.5 |
-7,177.9 |
| Loans to Local Government |
62,069.3 |
29.37 |
29.9 |
-868.3 |
| Loans to Special Corporations |
64,706.3 |
30.62 |
-318.0 |
-769.7 |
| Loans to Japan Post Bank Co.,Ltd. |
10,350.0 |
4.90 |
-990.0 |
-10,350.0 |
| Others |
14.8 |
0.01 |
11.7 |
6.0 |
|
Total
|
211,331.5 |
100.00 |
-834.5 |
-32,609.0 |
|
Notes:1. |
The
figure of the amount outstanding of Long-term Japanese Government
Bonds (JGBs), which is calculated by adding ¥3,996.7billion, the
amount outstanding of JGBs purchased from the Bank of Japan with
repurchase agreement. |
|
2.
|
Figures may not total due to rounding. |
|
