| Monthly
Report of the Fiscal Loan
Fund |
| July
17, 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 |
56,499.5 |
29.06 |
-2,722.2 |
-4,683.0 |
| |
Special Account Deposits |
42,357.2 |
21.79 |
-1,567.2 |
-1,356.5 |
| Fund Deposits |
2,624.2 |
1.35 |
-76.0 |
-151.6 |
| Japan Post Bank
Co.,Ltd. Deposits |
6,040.0 |
3.11 |
-720.0 |
-2,660.0 |
| Mutual Aid Cooperative
Deposits |
4,755.4 |
2.45 |
- |
-70.0 |
| Other Deposits |
722.6 |
0.37 |
-358.9 |
-445.0 |
| Long-term Bonds |
127,243.6 |
65.45 |
-2,192.1 |
-4,012.3 |
| Others |
10,675.4 |
5.49 |
-193.3 |
-35.7 |
|
Total
|
194,418.4 |
100.00 |
-5,107.5 |
-8,731.0 |
|
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 |
1,030.1 |
0.53 |
51.8 |
4.6 |
| Securities |
11,642.1 |
5.99 |
-3,830.6 |
-6,618.2 |
| |
Long-term Government Bonds |
3,702.1 |
1.90 |
-2,096.0 |
-3,295.7 |
| |
Held-to-Maturity Government
Bonds |
283.3 |
0.15 |
- |
- |
| Government Bonds purchased with
repurchase agreement |
2,696.1 |
1.39 |
-2,096.0 |
-3,295.7 |
Succeeded Government Bonds from the
Japan Expressway Holding and Debt
Repayment Agency |
722.8 |
0.37 |
- |
- |
| Treasury
Discount Bills and Financing Bills |
4,897.8 |
2.52 |
-1,699.0 |
-2,997.4 |
| Government-related Institution
Bonds |
170.7 |
0.09 |
- |
-199.9 |
| Special Corporation Bonds |
2,508.9 |
1.29 |
-35.6 |
-124.2 |
| Other Bonds |
140.0 |
0.07 |
- |
- |
| Trust Beneficiary Rights
and Others |
222.6 |
0.11 |
-0.1 |
-1.1 |
| Loans |
181,738.0 |
93.48 |
-1,324.3 |
-2,117.2 |
| |
Loans to General Account and Special
Accounts |
34,654.4 |
17.82 |
-48.1 |
-754.8 |
| Loans to Government-related
Institutions |
20,026.1 |
10.30 |
543.3 |
1,021.7 |
| Loans to Local Government |
60,621.1 |
31.18 |
0.4 |
1,614.2 |
| Loans to Special Corporations |
60,396.5 |
31.07 |
-1,100.0 |
-1,338.3 |
| Loans to Japan Post Bank Co.,Ltd. |
6,040.0 |
3.11 |
-720.0 |
-2,660.0 |
| Others |
8.2 |
0.00 |
-4.3 |
-0.2 |
|
Total
|
194,418.4 |
100.00 |
-5,107.5 |
-8,731.0 |
|
Notes:1. |
The
figure of the amount outstanding of Long-term Japanese Government
Bonds (JGBs), which is calculated by adding ¥2,696.1
billion, the
amount outstanding of JGBs purchased from the Bank of Japan with
repurchase agreement. |
|
2.
|
Figures may not total due to rounding. |
|
