Ministry of Finance Japan
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Policy Research Institute

STATISTICS

D. Receipts and Payments of the Treasury Funds with the Private Sector
(1 March 2013)

(in 100 million yen)

Category2012
MarAprMayJun
ReceiptsPaymentsBalanceReceiptsPaymentsBalanceReceiptsPaymentsBalanceReceiptsPaymentsBalance

1 General Account

46,594 118,070 -71,476 51,674 112,517 -60,843 41,930 27,326 14,605 72,609 80,787 -8,178
 Taxes 41,483 13,116 28,367 43,900 10,052 33,848 39,720 3,289 36,431 70,438 13,806 56,632
Non-tax Receipt 4,796 - 4,796 7,434 - 7,434 1,675 - 1,675 1,436 0 1,436
Social Security - 25,434 -25,434 - 27,902 -27,902 - 13,040 -13,040 - 9,851 -9,851
Grants to Local Government Entities 315 17,658 -17,343 341 41,872 -41,532 535 971 -435 735 42,933 -42,198
National Defense - 5,714 -5,714 - 7,203 -7,203 - 4,115 -4,115 - 3,272 -3,272
Public Works - 23,415 -23,415 - 4,817 -4,817 - 112 -112 - 492 -492
Treasury's Share in Compulsory Education Expenditure - 972 -972 - 966 -966 - 966 -966 - 2,764 -2,764
Miscellaneous - 31,760 -31,760 - 19,704 -19,704 - 4,833 -4,833 - 7,668 -7,668

2 Special Accounts etc.

101,853 93,386 8,467 77,682 112,601 -34,919 48,575 56,611 -8,036 84,227 120,083 -35,856
 Fiscal Investment and Loan 56,529 32,622 23,907 15,242 11,023 4,219 6,650 21,140 -14,490 20,254 7,749 12,505
Infrastructure Development 3,319 5,624 -2,305 2,396 9,711 -7,315 480 817 -337 306 1,209 -903
Foreign Exchange Equalization Fund 11,399 6,855 4543.42 13,076 8,695 4381.03 11,404 8,825 2579 13,900 9,122 4777.27
Insurance 26,218 14,619 11,599 28,796 73,768 -44,972 28,042 17,961 10,081 29,450 76,241 -46,792
Miscellaneous 4,388 33,665 -29,277 18,172 9,404 8,768 1,999 7,868 -5,870 20,317 25,761 -5,444

3 Subtotal (1+2)

148,447 211,455 -63,008 129,356 225,118 -95,762 90,505 83,937 6,568 156,835 200,870 -44,035

4 Government Bonds etc.

102,463 157,054 -54,591 113,666 24,754 88,912 107,110 21,392 85,718 107,030 136,702 -29,671
 Government Bonds (over one year) 102,463 157,054 -54,591 110,666 24,754 85,912 103,581 21,081 82,500 104,030 136,702 -32,671
Borrowings - - - 3,000 - 3,000 3,529 311 3,218 3,000 0 3,000

5 Treasury Discount Bills etc.

426,790 403,391 23,399 347,483 339,529 7,953 378,983 366,845 12,138 356,486 366,854 -10,368
 Treasury Discount Bills 385,465 362,066 23,399 326,483 318,529 7,953 326,483 314,345 12,137 314,486 324,854 -10,368
Short Term Borrowings 41,325 41,325 -0 21,000 21,000 0 52,500 52,500 0.02 42,000 42,000 0.04

6 Subtotal (4+5)

529,253 560,445 -31,192 461,149 364,284 96,865 486,093 388,237 97,856 463,516 503,556 -40,040

7 Total (3+6)

677,701 771,900 -94,200 590,504 589,401 1,103 576,598 472,174 104,424 620,351 704,426 -84,074

8 Adjustments

12,505 13,093 -588 7,998 6,870 1,129 5,170 5,692 -522 7,633 10,386 -2,753

9 Grand Total (7+8)

690,206 784,994 -94,788 598,503 596,271 2,232 581,768 477,866 103,903 627,984 714,811 -86,827

(Notes) Figures do not sum up to total because of rounding.

(Annotations)

Redemption of T-Bills held to maturity by the Bank of Japan, acquired through outright purchase operations, is excluded from the above table but is indicated in the following lines for information.

Redemption of T-Bills (TBs and FBs) held to maturity by the Bank of Japan 1,485 6,457 10,041 322

Source : Financial Bureau (http://www.mof.go.jp/english/exchequer/receipts_payments/index.htm)

(in 100 million yen)

Category2012
JulAugSepOct
ReceiptsPaymentsBalanceReceiptsPaymentsBalanceReceiptsPaymentsBalanceReceiptsPaymentsBalance

1 General Account

51,492 47,213 4,278 46,012 33,655 12,356 39,472 56,575 -17,102 35,266 34,149 1,117
 Taxes 47,855 13,751 34,103 42,839 6,285 36,555 35,424 5,788 29,636 31,573 4,504 27,069
Non-tax Receipt 2,699 - 2,699 1,185 - 1,185 1,149 - 1,149 1,861 - 1,861
Social Security - 15,562 -15,562 - 12,565 -12,565 - 11,212 -11,212 - 10,228 -10,228
Grants to Local Government Entities 938 104 834 1,988 3,197 -1,209 2,899 30,301 -27,402 1,831 7,185 -5,354
National Defense - 3,977 -3,977 - 2,931 -2,931 - 2,434 -2,434 - 2,736 -2,736
Public Works - 361 -361 - 724 -724 - 866 -866 - 765 -765
Treasury's Share in Compulsory Education Expenditure - 966 -966 - 966 -966 - 966 -966 - 966 -966
Miscellaneous - 12,493 -12,493 - 6,988 -6,988 - 5,008 -5,008 - 7,765 -7,765

2 Special Accounts etc.

67,005 46,709 20,296 80,345 110,587 -30,242 94,215 75,280 18,935 76,650 115,554 -38,904
 Fiscal Investment and Loan 15,028 9,219 5,809 17,209 14,370 2,839 47,195 13,238 33,957 14,464 13,329 1,135
Infrastructure Development 386 1,674 -1,287 338 1,467 -1,130 661 1,315 -654 1,072 1,764 -692
Foreign Exchange Equalization Fund 11,823 10,146 1,677 12,807 10,280 2,527 11,427 10,365 1,061 11,107 10,429 678
Insurance 37,518 16,614 20,904 38,231 77,218 -38,987 33,214 20,086 13,128 39,532 76,794 -37,262
Miscellaneous 2,249 9,057 -6,807 11,760 7,252 4,508 1,718 30,275 -28,557 10,475 13,238 -2,763

3 Subtotal (1+2)

118,496 93,922 24,574 126,357 144,242 -17,886 133,687 131,855 1,833 111,916 149,703 -37,787

4 Government Bonds etc.

121,179 36,228 84,951 106,793 25,263 81,530 107,039 126,612 -19,573 113,257 31,044 82,213
 Government Bonds (over one year) 118,179 36,228 81,951 103,707 22,177 81,530 104,039 126,612 -22,573 110,257 31,044 79,213
Borrowings 3,000 0 3,000 3,086 3,086 - 3,000 - 3,000 3,000 - 3,000

5 Treasury Discount Bills etc.

403,372 416,774 -13,402 366,987 372,272 -5,285 345,987 342,468 3,519 403,365 373,690 29,675
 Treasury Discount Bills 371,872 385,274 -13,402 314,487 319,772 -5,285 314,487 311,643 2,844 371,865 342,190 29,675
Short Term Borrowings 31,500 31,500 -0.04 52,500 52,500 0.05 31,500 30,825 675 31,500 31,500 -

6 Subtotal (4+5)

524,550 453,002 71,548 473,781 397,536 76,245 453,026 469,080 -16,054 516,622 404,735 111,887

7 Total (3+6)

643,047 546,924 96,123 600,137 541,778 58,359 586,713 600,934 -14,221 628,538 554,438 74,100

8 Adjustments

11,364 8,758 2,606 9,075 8,977 98 11,837 11,785 52 7,671 7,738 -67

9 Grand Total (7+8)

654,410 555,682 98,728 609,212 550,755 58,457 598,550 612,719 -14,169 636,209 562,176 74,033

(Notes) Figures do not sum up to total because of rounding.

(Annotations)

Redemption of T-Bills held to maturity by the Bank of Japan, acquired through outright purchase operations, is excluded from the above table but is indicated in the following lines for information.

Redemption of T-Bills (TBs and FBs) held to maturity by the Bank of Japan 1,491 6,714 2,843 29,693

Source : Financial Bureau (http://www.mof.go.jp/english/exchequer/receipts_payments/index.htm)

(in 100 million yen)

Category20122013
NovDecJanFeb
ReceiptsPaymentsBalanceReceiptsPaymentsBalanceReceiptsPaymentsBalanceReceiptsPaymentsBalance

1 General Account

39,341 80,827 -41,486 63,663 55,807 7,856 40,024 32,027 7,997 36,464 36,743 -279
 Taxes 36,253 2,456 33,797 61,260 6,966 54,294 37,572 4,325 33,247 29,543 3,316 26,227
Non-tax Receipt 2,123 - 2,123 1,444 - 1,444 1,474 - 1,474 2,014 - 2,014
Social Security - 9,845 -9,845 - 18,891 -18,891 - 8,339 -8,339 - 9,871 -9,871
Grants to Local Government Entities 965 56,076 -55,111 958 3,053 -2,095 979 0 979 4,907 6,935 -2,027
National Defense - 2,168 -2,168 - 4,805 -4,805 - 2,756 -2,756 - 2,777 -2,777
Public Works - 1,029 -1,029 - 1,874 -1,874 - 621 -621 - 970 -970
Treasury's Share in Compulsory Education Expenditure - 970 -970 - 2,908 -2,908 - 970 -970 - 937 -937
Miscellaneous - 8,283 -8,283 - 17,310 -17,310 - 15,015 -15,015 - 11,938 -11,938

2 Special Accounts etc.

62,028 47,465 14,563 71,714 138,330 -66,616 60,375 54,032 6,343 87,145 112,400 -25,255
 Fiscal Investment and Loan 12,811 11,973 839 22,360 16,198 6,163 13,487 8,850 4,637 12,023 9,718 2,305
Infrastructure Development 293 1,725 -1,432 1,290 1,792 -501 558 1,804 -1,246 265 1,774 -1,510
Foreign Exchange Equalization Fund 14,173 11,219 2,954 12,132 11,003 1,129 17,983 13,137 4,845 16,943 13,189 3,754
Insurance 32,742 14,179 18,563 29,075 76,385 -47,311 26,832 18,946 7,886 53,900 79,557 -25,657
Miscellaneous 2,008 8,369 -6,361 6,857 32,953 -26,097 1,516 11,295 -9,779 4,016 8,163 -4,148

3 Subtotal (1+2)

101,369 128,292 -26,923 135,377 194,138 -58,761 100,399 86,059 14,340 123,609 149,144 -25,535

4 Government Bonds etc.

104,406 25,227 79,179 106,255 131,799 -25,544 107,144 21,146 85,998 114,286 21,316 92,970
 Government Bonds (over one year) 103,895 24,935 78,960 106,255 131,799 -25,544 107,144 21,146 85,998 109,395 17,385 92,009
Borrowings 511 292 219 - - - - - - 4,891 3,931 960

5 Treasury Discount Bills etc.

371,980 347,104 24,875 361,493 338,473 23,020 346,000 326,930 19,070 331,520 318,259 13,261
 Treasury Discount Bills 319,480 294,604 24,875 319,493 296,473 23,021 314,500 295,430 19,070 289,520 276,259 13,261
Short Term Borrowings 52,500 52,500 - 42,000 42,000 -0 31,500 31,500 - 42,000 42,000 -0

6 Subtotal (4+5)

476,386 372,332 104,054 467,749 470,272 -2,523 453,144 348,076 105,068 445,805 339,575 106,230

7 Total (3+6)

577,755 500,624 77,131 603,125 664,409 -61,284 553,544 434,135 119,409 569,414 488,719 80,695

8 Adjustments

6,970 6,886 84 12,203 12,056 147 5,661 5,776 -115 11,375 11,276 100

9 Grand Total (7+8)

584,725 507,510 77,216 615,328 676,466 -61,137 559,204 439,911 119,294 580,790 499,995 80,795

(Notes) Figures do not sum up to total because of rounding.

(Annotations)

Redemption of T-Bills held to maturity by the Bank of Japan, acquired through outright purchase operations, is excluded from the above table but is indicated in the following lines for information.

Redemption of T-Bills (TBs and FBs) held to maturity by the Bank of Japan 19,888 18,021 24,058 43,237

Source : Financial Bureau (http://www.mof.go.jp/english/exchequer/receipts_payments/index.htm)

• Trend of Receipts and Payments

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• Trend of Balance (Grand Total)

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Policy Research Institute, Ministry of Finance