STATISTICS
A. Balance of the Fiscal Loan Fund (22 July 2013)
(in billions of yen)
| 2012 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||||
| Assets | 157,486.3 | 157,954.7 | 156,821.0 | 155,802.8 | 157,409.8 | 163,572.3 | 158,163.5 | |||
| Cash/Deposits | 144.5 | 143.5 | 189.1 | 168.8 | 122.2 | 185.8 | 78.4 | |||
| Securities | 5,864.5 | 7,142.6 | 6,145.8 | 8,332.8 | 10,430.6 | 16,030.4 | 12,329.5 | |||
| Government Bonds | 3,120.7 | 4,416.8 | 3,420.0 | 5,617.1 | 7,714.8 | 13,314.7 | 9,613.7 | |||
| Government Bonds purchased with repurchase agreement | 1,197.9 | 3,694.0 | 1,797.3 | 3,394.3 | 5,192.1 | 7,092.0 | 2,791.3 | |||
| Treasury Discount Bills | 1,200.0 | - | 900.0 | 1,500.0 | 1,799.9 | 5,499.8 | 6,099.6 | |||
| 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 | 50.0 | 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 | 151,494.0 | 150,661.0 | 150,475.6 | 147,297.8 | 146,846.9 | 147,338.5 | 145,748.3 | |||
| Loans to General Account and Special Accounts | 28,794.3 | 28,430.9 | 28,498.2 | 28,061.8 | 27,835.4 | 28,429.2 | 27,254.1 | |||
| Loans to Government-related Institutions | 22,753.5 | 22,596.8 | 22,548.1 | 22,539.5 | 22,565.9 | 22,524.7 | 22,724.6 | |||
| Loans to Local Government | 55,981.4 | 55,983.6 | 55,988.4 | 53,677.2 | 53,836.5 | 53,930.3 | 54,066.7 | |||
| Loans to Special Corporations | 43,964.7 | 43,649.8 | 43,440.9 | 43,019.3 | 42,609.1 | 42,454.4 | 41,703.0 | |||
| Others | 1.3 | 7.5 | 10.4 | 3.3 | 10.2 | 17.5 | 7.1 | |||
| Liabilities | 157,486.3 | 157,954.7 | 156,821.0 | 155,802.8 | 157,409.8 | 163,572.3 | 158,163.5 | |||
| Deposits | 46,397.7 | 46,612.4 | 45,181.9 | 46,691.0 | 43,659.1 | 44,948.2 | 43,425.0 | |||
| Special Account Deposits | 38,554.5 | 38,729.4 | 37,327.2 | 38,857.7 | 35,981.6 | 37,302.3 | 35,748.3 | |||
| Fund Deposits | 581.9 | 580.1 | 585.1 | 593.1 | 595.1 | 606.1 | 635.1 | |||
| Mutual Aid Cooperative Deposits | 4,103.0 | 4,103.0 | 4,103.0 | 4,103.0 | 3,972.8 | 3,972.8 | 3,950.8 | |||
| Other Deposits | 3,158.2 | 3,199.8 | 3,166.5 | 3,137.0 | 3,109.4 | 3,066.9 | 3,090.6 | |||
| Long-term Bonds | 110,179.6 | 110,239.4 | 110,463.2 | 107,649.0 | 112,237.5 | 117,050.7 | 113,482.4 | |||
| Others | 909.0 | 1,102.8 | 1,175.9 | 1,462.8 | 1,513.2 | 1,573.4 | 1,256.1 | |||
| 2013 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Jan | Feb | Mar | Apr | May | Jun | ||||
| Assets | 159,913.4 | 158,627.8 | 155,200.2 | 157,554.0 | 159,021.7 | 154,701.6 | |||
| Cash/Deposits | 120.3 | 112.0 | 57.4 | 79.9 | 94.3 | 116.5 | |||
| Securities | 14,825.7 | 13,828.3 | 10,236.7 | 13,011.2 | 12,969.6 | 9,535.3 | |||
| Government Bonds | 12,110.0 | 11,112.5 | 7,520.9 | 10,340.0 | 10,358.7 | 7,056.1 | |||
| Government Bonds purchased with repurchase agreement | 6,987.3 | 8,989.7 | 3,298.2 | 2,998.0 | 4,897.7 | 3,195.0 | |||
| Treasury Discount Bills | 4,399.9 | 1,400.0 | 3,499.9 | 6,899.8 | 5,099.8 | 3,499.9 | |||
| Succeeded Government Bonds | 722.8 | 722.8 | 722.8 | 442.3 | 361.2 | 361.2 | |||
| Special Corporation Bonds | 2,454.2 | 2,454.2 | 2,454.2 | 2,409.6 | 2,349.2 | 2,217.5 | |||
| Other Bonds | 40.0 | 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 | |||
| Loans | 144,943.6 | 144,647.7 | 144,903.5 | 144,460.1 | 145,947.2 | 145,045.0 | |||
| Loans to General Account and Special Accounts | 26,872.8 | 26,678.8 | 28,017.9 | 27,948.0 | 27,869.3 | 27,449.9 | |||
| Loans to Government-related Institutions | 22,746.2 | 22,707.8 | 22,686.8 | 22,513.6 | 22,429.2 | 22,516.2 | |||
| Loans to Local Government | 54,127.4 | 54,261.1 | 52,871.4 | 52,950.6 | 54,738.2 | 54,738.6 | |||
| Loans to Special Corporations | 41,197.3 | 40,999.9 | 41,327.3 | 41,047.9 | 41,910.6 | 40,340.2 | |||
| Others | 23.8 | 39.8 | 2.7 | 2.8 | 10.6 | 4.9 | |||
| Liabilities | 159,913.4 | 158,627.8 | 155,200.2 | 157,554.0 | 159,021.7 | 154,701.6 | |||
| Deposits | 45,001.1 | 43,669.5 | 45,042.9 | 47,495.6 | 49,873.0 | 46,528.6 | |||
| Special Account Deposits | 37,373.2 | 35,977.1 | 37,279.5 | 39,613.5 | 41,986.3 | 38,600.9 | |||
| Fund Deposits | 613.1 | 595.2 | 508.9 | 571.2 | 492.8 | 551.7 | |||
| Mutual Aid Cooperative Deposits | 3,950.8 | 3,966.8 | 4,166.8 | 4,146.8 | 4,246.8 | 4,246.8 | |||
| Other Deposits | 3,063.8 | 3,130.4 | 3,087.7 | 3,164.0 | 3,147.1 | 3,129.2 | |||
| Long-term Bonds | 113,465.7 | 113,456.6 | 109,359.7 | 109,231.3 | 108,272.2 | 107,614.5 | |||
| Others | 1,446.6 | 1,501.6 | 797.6 | 827.1 | 876.6 | 558.5 | |||
(Notes)
-
1. The figure of the balance of Japanese Government Bonds (JGBs), which is calculated by adding ¥3,195.0billion, is the balance of JGBs purchased from the Bank of Japan with repurchase agreement.
-
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
Opinions expressed or implied in this website are solely those of the author,
and do not necessarily represent the views of the Policy Research Institute
