STATISTICS
A. Balance of the Fiscal Loan Fund (20 Fubruary 2013)
(in billions of yen)
| 2012 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Jan | Feb | Mar | Apr | May | Jun | ||||
| Assets | 157,985.8 | 159,672.9 | 159,216.9 | 160,990.5 | 163,694.4 | 157,486.3 | |||
| Cash/Deposits | 93.9 | 151.2 | 799.5 | 70.4 | 131.4 | 144.5 | |||
| Securities | 5,345.1 | 7,741.8 | 6,745.8 | 9,945.7 | 11,242.9 | 5,864.5 | |||
| Government Bonds | 2,619.4 | 5,016.1 | 4,020.0 | 7,219.9 | 8,517.1 | 3,120.7 | |||
| Government Bonds purchased with repurchase agreement | 1,896.6 | 4,293.2 | 3,297.2 | 1,897.3 | 6,894.4 | 1,197.9 | |||
| Treasury Discount Bills | - | - | - | 4,599.8 | 900.0 | 1,200.0 | |||
| Succeeded Government Bonds | 722.8 | 722.8 | 722.8 | 722.8 | 722.8 | 722.8 | |||
| Special Corporation Bonds | 2,454.2 | 2,454.2 | 2,454.2 | 2,454.2 | 2,454.2 | 2,454.2 | |||
| Other Bonds | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | |||
| Trust Beneficiary Rights and Others | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | |||
| Loans | 152,537.4 | 151,763.5 | 151,669.2 | 150,967.3 | 152,297.1 | 151,494.0 | |||
| Loans to General Account and Special Accounts | 28,044.7 | 27,827.5 | 29,206.8 | 28,589.4 | 28,479.6 | 28,794.3 | |||
| Loans to Government-related Institutions | 23,430.1 | 23,396.3 | 23,247.9 | 23,099.5 | 22,975.1 | 22,753.5 | |||
| Loans to Local Government | 55,263.1 | 55,371.4 | 54,053.9 | 54,171.9 | 55,982.4 | 55,981.4 | |||
| Loans to Special Corporations | 45,799.5 | 45,168.4 | 45,160.5 | 45,106.4 | 44,860.1 | 43,964.7 | |||
| Others | 9.3 | 16.3 | 2.4 | 7.1 | 23.0 | 1.3 | |||
| Liabilities | 157,985.8 | 159,672.9 | 159,216.9 | 160,990.5 | 163,694.4 | 157,486.3 | |||
| Deposits | 45,036.4 | 46,051.3 | 47,041.4 | 48,601.5 | 50,774.6 | 46,397.7 | |||
| Special Account Deposits | 37,430.3 | 38,200.3 | 38,999.3 | 40,562.3 | 42,794.1 | 38,554.5 | |||
| Fund Deposits | 723.2 | 711.2 | 586.5 | 593.4 | 596.9 | 581.9 | |||
| Mutual Aid Cooperative Deposits | 4,257.0 | 4,203.0 | 4,203.0 | 4,203.0 | 4,203.0 | 4,103.0 | |||
| Other Deposits | 2,625.8 | 2,936.8 | 3,252.6 | 3,242.8 | 3,180.5 | 3,158.2 | |||
| Long-term Bonds | 111,204.2 | 111,764.2 | 111,031.1 | 111,232.7 | 111,701.8 | 110,179.6 | |||
| Others | 1,745.3 | 1,857.4 | 1,144.4 | 1,156.3 | 1,218.0 | 909.0 | |||
| 2012 | 2013 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Jul | Aug | Sep | Oct | Nov | Dec | Jan | ||||
| Assets | 157,954.7 | 156,821.0 | 155,802.8 | 157,409.8 | 163,572.3 | 158,163.5 | 159,913.4 | |||
| Cash/Deposits | 143.5 | 189.1 | 168.8 | 122.2 | 185.8 | 78.4 | 120.3 | |||
| Securities | 7,142.6 | 6,145.8 | 8,332.8 | 10,430.6 | 16,030.4 | 12,329.5 | 14,825.7 | |||
| Government Bonds | 4,416.8 | 3,420.0 | 5,617.1 | 7,714.8 | 13,314.7 | 9,613.7 | 12,110.0 | |||
| Government Bonds purchased with repurchase agreement | 3,694.0 | 1,797.3 | 3,394.3 | 5,192.1 | 7,092.0 | 2,791.3 | 6,987.3 | |||
| Treasury Discount Bills | - | 900.0 | 1,500.0 | 1,799.9 | 5,499.8 | 6,099.6 | 4,399.9 | |||
| Succeeded Government Bonds | 722.8 | 722.8 | 722.8 | 722.8 | 722.8 | 722.8 | 722.8 | |||
| Special Corporation Bonds | 2,454.2 | 2,454.2 | 2,454.2 | 2,454.2 | 2,454.2 | 2,454.2 | 2,454.2 | |||
| Other Bonds | 50.0 | 50.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | |||
| Trust Beneficiary Rights and Others | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | |||
| Loans | 150,661.0 | 150,475.6 | 147,297.8 | 146,846.9 | 147,338.5 | 145,748.3 | 144,943.6 | |||
| Loans to General Account and Special Accounts | 28,430.9 | 28,498.2 | 28,061.8 | 27,835.4 | 28,429.2 | 27,254.1 | 26,872.8 | |||
| Loans to Government-related Institutions | 22,596.8 | 22,548.1 | 22,539.5 | 22,565.9 | 22,524.7 | 22,724.6 | 22,746.2 | |||
| Loans to Local Government | 55,983.6 | 55,988.4 | 53,677.2 | 53,836.5 | 53,930.3 | 54,066.7 | 54,127.4 | |||
| Loans to Special Corporations | 43,649.8 | 43,440.9 | 43,019.3 | 42,609.1 | 42,454.4 | 41,703.0 | 41,197.3 | |||
| Others | 7.5 | 10.4 | 3.3 | 10.2 | 17.5 | 7.1 | 23.8 | |||
| Liabilities | 157,954.7 | 156,821.0 | 155,802.8 | 157,409.8 | 163,572.3 | 158,163.5 | 159,913.4 | |||
| Deposits | 46,612.4 | 45,181.9 | 46,691.0 | 43,659.1 | 44,948.2 | 43,425.0 | 45,001.1 | |||
| Special Account Deposits | 38,729.4 | 37,327.2 | 38,857.7 | 35,981.6 | 37,302.3 | 35,748.3 | 37,373.2 | |||
| Fund Deposits | 580.1 | 585.1 | 593.1 | 595.1 | 606.1 | 635.1 | 613.1 | |||
| Mutual Aid Cooperative Deposits | 4,103.0 | 4,103.0 | 4,103.0 | 3,972.8 | 3,972.8 | 3,950.8 | 3,950.8 | |||
| Other Deposits | 3,199.8 | 3,166.5 | 3,137.0 | 3,109.4 | 3,066.9 | 3,090.6 | 3,063.8 | |||
| Long-term Bonds | 110,239.4 | 110,463.2 | 107,649.0 | 112,237.5 | 117,050.7 | 113,482.4 | 113,465.7 | |||
| Others | 1,102.8 | 1,175.9 | 1,462.8 | 1,513.2 | 1,573.4 | 1,256.1 | 1,446.6 | |||
(Notes)
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1. The figure of the balance of Japanese Government Bonds (JGBs), which is calculated by adding ¥6,987.3billion, is the balance of JGBs purchased from the Bank of Japan with repurchase agreement.
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2. Figures may not total due to rounding.
Source : Financial Bureau (http://www.mof.go.jp/english/filp/flf_balance/index.htm)
• Trend of Balance of the Fiscal Loan Fund
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