| Monthly
Report of the Fiscal Loan
Fund |
| October 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 |
56,103.9 |
29.16 |
901.7 |
-5,078.6 |
| |
Special Account Deposits |
42,573.1 |
22.13 |
1,621.0 |
-1,140.6 |
| Fund Deposits |
2,872.4 |
1.49 |
29.8 |
96.6 |
| Japan Post Bank
Co.,Ltd. Deposits |
3,980.0 |
2.07 |
-670.0 |
-4,720.0 |
| Mutual Aid Cooperative
Deposits |
4,735.1 |
2.46 |
-2.6 |
-90.3 |
| Other Deposits |
1,943.3 |
1.01 |
-76.5 |
775.7 |
| Long-term Bonds |
126,903.4 |
65.96 |
-2,026.1 |
-4,352.4 |
| Others |
9,373.9 |
4.87 |
-1,628.2 |
-1,337.2 |
|
Total
|
192,381.2 |
100.00 |
-2,752.6 |
-10,768.3 |
|
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 |
1,096.0 |
0.57 |
-20.6 |
70.5 |
| Securities |
14,613.9 |
7.60 |
896.6 |
-3,646.5 |
| |
Long-term Government Bonds |
8,497.3 |
4.42 |
801.2 |
1,499.5 |
| |
Held-to-Maturity Government
Bonds |
283.3 |
0.15 |
- |
- |
| Government Bonds purchased with
repurchase agreement |
7,491.3 |
3.89 |
801.2 |
1,499.5 |
Succeeded Government Bonds from the
Japan Expressway Holding and Debt
Repayment Agency |
722.8 |
0.38 |
- |
- |
| Treasury
Discount Bills and Financing Bills |
3,214.0 |
1.67 |
226.7 |
-4,681.2 |
| Government-related Institution
Bonds |
71.0 |
0.04 |
-99.8 |
-299.6 |
| Special Corporation Bonds |
2,469.4 |
1.28 |
-31.6 |
-163.7 |
| Other Bonds |
140.0 |
0.07 |
- |
- |
| Trust Beneficiary Rights
and Others |
222.3 |
0.12 |
- |
-1.4 |
| Loans |
176,654.6 |
91.83 |
-3,620.8 |
-7,200.6 |
| |
Loans to General Account and Special
Accounts |
34,316.7 |
17.84 |
-46.4 |
-1,092.5 |
| Loans to Government-related
Institutions |
21,334.0 |
11.09 |
381.8 |
2,329.7 |
| Loans to Local Government |
58,138.8 |
30.22 |
-2,489.2 |
-868.1 |
| Loans to Special Corporations |
58,885.1 |
30.61 |
-797.0 |
-2,849.7 |
| Loans to Japan Post Bank Co.,Ltd. |
3,980.0 |
2.07 |
-670.0 |
-4,720.0 |
| Others |
16.8 |
0.01 |
-7.9 |
8.4 |
|
Total
|
192,381.2 |
100.00 |
-2,752.6 |
-10,768.3 |
|
Notes:1. |
The
figure of the amount outstanding of Long-term Japanese Government
Bonds (JGBs), which is calculated by adding ¥7,491.3
billion, the
amount outstanding of JGBs purchased from the Bank of Japan with
repurchase agreement. |
|
2.
|
Figures may not total due to rounding. |
|
