| Monthly
Report of the Fiscal Loan
Fund |
| September 18, 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 |
55,202.2 |
28.29 |
375.9 |
-5,980.3 |
| |
Special Account Deposits |
40,952.1 |
20.99 |
-813.0 |
-2,761.6 |
| Fund Deposits |
2,842.6 |
1.46 |
200.3 |
66.8 |
| Japan Post Bank
Co.,Ltd. Deposits |
4,650.0 |
2.38 |
- |
-4,050.0 |
| Mutual Aid Cooperative
Deposits |
4,737.7 |
2.43 |
-3.9 |
-87.7 |
| Other Deposits |
2,019.8 |
1.04 |
992.5 |
852.2 |
| Long-term Bonds |
128,929.5 |
66.07 |
842.0 |
-2,326.3 |
| Others |
11,002.1 |
5.64 |
86.7 |
291.0 |
|
Total
|
195,133.8 |
100.00 |
1,304.6 |
-8,015.6 |
|
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 |
1,116.6 |
0.57 |
144.5 |
91.1 |
| Securities |
13,717.2 |
7.03 |
1,179.1 |
-4,543.1 |
| |
Long-term Government Bonds |
7,696.1 |
3.94 |
1,798.6 |
698.3 |
| |
Held-to-Maturity Government
Bonds |
283.3 |
0.15 |
- |
- |
| Government Bonds purchased with
repurchase agreement |
6,690.0 |
3.43 |
1,798.6 |
698.3 |
Succeeded Government Bonds from the
Japan Expressway Holding and Debt
Repayment Agency |
722.8 |
0.37 |
- |
- |
| Treasury
Discount Bills and Financing Bills |
2,987.2 |
1.53 |
-611.5 |
-4,907.9 |
| Government-related Institution
Bonds |
170.7 |
0.09 |
- |
-199.9 |
| Special Corporation Bonds |
2,500.9 |
1.28 |
-8.0 |
-132.2 |
| Other Bonds |
140.0 |
0.07 |
- |
- |
| Trust Beneficiary Rights
and Others |
222.3 |
0.11 |
- |
-1.4 |
| Loans |
180,275.3 |
92.39 |
-29.1 |
-3,579.9 |
| |
Loans to General Account and Special
Accounts |
34,363.0 |
17.61 |
4.3 |
-1,046.2 |
| Loans to Government-related
Institutions |
20,952.3 |
10.74 |
448.1 |
1,948.0 |
| Loans to Local Government |
60,628.0 |
31.07 |
4.0 |
1,621.1 |
| Loans to Special Corporations |
59,682.0 |
30.59 |
-485.5 |
-2,052.8 |
| Loans to Japan Post Bank Co.,Ltd. |
4,650.0 |
2.38 |
- |
-4,050.0 |
| Others |
24.7 |
0.01 |
10.1 |
16.3 |
|
Total
|
195,133.8 |
100.00 |
1,304.6 |
-8,015.6 |
|
Notes:1. |
The
figure of the amount outstanding of Long-term Japanese Government
Bonds (JGBs), which is calculated by adding ¥6,690.0
billion, the
amount outstanding of JGBs purchased from the Bank of Japan with
repurchase agreement. |
|
2.
|
Figures may not total due to rounding. |
|
