| Monthly
Report of the Fiscal Loan
Fund |
| March
19, 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 |
61,571.2 |
29.44 |
-2,767.6 |
-22,693.2 |
| |
Special Account Deposits |
43,501.0 |
20.80 |
-1,810.1 |
-11,344.0 |
| Fund Deposits |
2,929.7 |
1.40 |
-20.0 |
-161.4 |
| Japan Post Bank
Co.,Ltd. Deposits |
9,470.0 |
4.53 |
-880.0 |
-11,230.0 |
| Mutual Aid Cooperative
Deposits |
4,825.6 |
2.31 |
-6.3 |
-380.3 |
| Other Deposits |
844.8 |
0.40 |
-51.2 |
422.6 |
| Long-term Bonds |
133,289.2 |
63.73 |
377.3 |
-6,675.7 |
| Others |
14,275.8 |
6.83 |
194.9 |
-5,435.4 |
|
Total
|
209,136.1 |
100.00 |
-2,195.4 |
-34,804.4 |
|
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 |
1,126.9 |
0.54 |
86.3 |
-829.7 |
| Securities |
20,320.8 |
9.72 |
-1,379.7 |
-12,857.9 |
| |
Long-term Government Bonds |
9,644.0 |
4.61 |
-800.3 |
-8,166.1 |
| |
Held-to-Maturity Government
Bonds |
6,447.5 |
3.08 |
- |
-4,063.8 |
| Government Bonds purchased with
repurchase agreement |
3,196.4 |
1.53 |
-800.3 |
-4,102.2 |
| Treasury
Discount Bills and Financing Bills |
5,795.2 |
2.77 |
-697.9 |
-3,591.0 |
| Government-related Institution
Bonds |
370.6 |
0.18 |
199.9 |
120.2 |
| Special Corporation Bonds |
4,147.3 |
1.98 |
-81.4 |
-1,314.8 |
| Other Bonds |
140.0 |
0.07 |
- |
-30.0 |
| Trust Beneficiary Rights
and Others |
223.7 |
0.11 |
- |
123.7 |
| Loans |
187,672.5 |
89.74 |
-903.1 |
-21,123.7 |
| |
Loans to General Account and Special
Accounts |
33,672.1 |
16.10 |
-51.6 |
-1,106.4 |
| Loans to Government-related
Institutions |
18,010.9 |
8.61 |
284.7 |
-6,893.2 |
| Loans to Local Government |
62,117.8 |
29.70 |
48.5 |
-819.8 |
| Loans to Special Corporations |
64,401.7 |
30.79 |
-304.6 |
-1,074.3 |
| Loans to Japan Post Bank Co.,Ltd. |
9,470.0 |
4.53 |
-880.0 |
-11,230.0 |
| Others |
15.8 |
0.01 |
1.1 |
7.0 |
|
Total
|
209,136.1 |
100.00 |
-2,195.4 |
-34,804.4 |
|
Notes:1. |
The
figure of the amount outstanding of Long-term Japanese Government
Bonds (JGBs), which is calculated by adding ¥3,196.4billion, the
amount outstanding of JGBs purchased from the Bank of Japan with
repurchase agreement. |
|
2.
|
Figures may not total due to rounding. |
|
