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Policy Research Institute

STATISTICS

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

(in 100 million yen)

Category 2012
Aug Sep Oct Nov
Receipts Payments Balance Receipts Payments Balance Receipts Payments Balance Receipts Payments Balance

1 General Account

46,012 33,655 12,356 39,472 56,575 -17,102 35,266 34,149 1,117 39,341 80,827 -41,486
  Taxes 42,839 6,285 36,555 35,424 5,788 29,636 31,573 4,504 27,069 36,253 2,456 33,797
Non-tax Receipt 1,185 - 1,185 1,149 - 1,149 1,861 - 1,861 2,123 - 2,123
Social Security - 12,565 -12,565 - 11,212 -11,212 - 10,228 -10,228 - 9,845 -9,845
Grants to Local Government Entities 1,988 3,197 -1,209 2,899 30,301 -27,402 1,831 7,185 -5,354 965 56,076 -55,111
National Defense - 2,931 -2,931 - 2,434 -2,434 - 2,736 -2,736 - 2,168 -2,168
Public Works - 724 -724 - 866 -866 - 765 -765 - 1,029 -1,029
Treasury's Share in Compulsory Education Expenditure - 966 -966 - 966 -966 - 966 -966 - 970 -970
Miscellaneous - 6,988 -6,988 - 5,008 -5,008 - 7,765 -7,765 - 8,283 -8,283

2 Special Accounts etc.

80,345 110,587 -30,242 94,215 75,280 18,935 76,650 115,554 -38,904 62,028 47,465 14,563
  Fiscal Investment and Loan 17,209 14,370 2,839 47,195 13,238 33,957 14,464 13,329 1,135 12,811 11,973 839
Infrastructure Development 338 1,467 -1,130 661 1,315 -654 1,072 1,764 -692 293 1,725 -1,432
Foreign Exchange Equalization Fund 12,807 10,280 2527.43 11,427 10,365 1061 11,107 10,429 678.19 14,173 11,219 2954
Insurance 38,231 77,218 -38,987 33,214 20,086 13,128 39,532 76,794 -37,262 32,742 14,179 18,563
Miscellaneous 11,760 7,252 4,508 1,718 30,275 -28,557 10,475 13,238 -2,763 2,008 8,369 -6,361

3 Subtotal (1+2)

126,357 144,242 -17,886 133,687 131,855 1,833 111,916 149,703 -37,787 101,369 128,292 -26,923

4 Government Bonds etc.

106,793 25,263 81,530 107,039 126,612 -19,573 113,257 31,044 82,213 104,406 25,227 79,179
  Government Bonds (over one year) 103,707 22,177 81,530 104,039 126,612 -22,573 110,257 31,044 79,213 103,895 24,935 78,960
Borrowings 3,086 3,086 - 3,000 - 3,000 3,000 - 3,000 511 292 219

5 Treasury Discount Bills etc.

366,987 372,272 -5,285 345,987 342,468 3,519 403,365 373,690 29,675 371,980 347,104 24,875
  Treasury Discount Bills 314,487 319,772 -5,285 314,487 311,643 2,844 371,865 342,190 29,675 319,480 294,604 24,875
Short Term Borrowings 52,500 52,500 0 31,500 30,825 675 31,500 31,500 - 52,500 52,500 -

6 Subtotal (4+5)

473,781 397,536 76,245 453,026 469,080 -16,054 516,622 404,735 111,887 476,386 372,332 104,054

7 Total (3+6)

600,137 541,778 58,359 586,713 600,934 -14,221 628,538 554,438 74,100 577,755 500,624 77,131

8 Adjustments

9,075 8,977 98 11,837 11,785 52 7,671 7,738 -67 6,970 6,886 84

9 Grand Total (7+8)

609,212 550,755 58,457 598,550 612,719 -14,169 636,209 562,176 74,033 584,725 507,510 77,216

(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 6,714 2,843 29,693 19,888

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

(in 100 million yen)

Category 2012 2013
Dec Jan Feb Mar
Receipts Payments Balance Receipts Payments Balance Receipts Payments Balance Receipts Payments Balance

1 General Account

63,663 55,807 7,856 40,024 32,027 7,997 36,464 36,743 -279 45,502 118,318 -72,815
  Taxes 61,260 6,966 54,294 37,572 4,325 33,247 29,543 3,316 26,227 43,161 12,771 30,391
Non-tax Receipt 1,444 - 1,444 1,474 - 1,474 2,014 - 2,014 2,132 - 2,132
Social Security - 18,891 -18,891 - 8,339 -8,339 - 9,871 -9,871 - 24,018 -24,018
Grants to Local Government Entities 958 3,053 -2,095 979 0 979 4,907 6,935 -2,027 209 14,946 -14,737
National Defense - 4,805 -4,805 - 2,756 -2,756 - 2,777 -2,777 - 6,844 -6,844
Public Works - 1,874 -1,874 - 621 -621 - 970 -970 - 20,567 -20,567
Treasury's Share in Compulsory Education Expenditure - 2,908 -2,908 - 970 -970 - 937 -937 - 955 -955
Miscellaneous - 17,310 -17,310 - 15,015 -15,015 - 11,938 -11,938 - 38,218 -38,218

2 Special Accounts etc.

71,714 138,330 -66,616 60,375 54,032 6,343 87,145 112,400 -25,255 119,122 131,773 -12,651
  Fiscal Investment and Loan 22,360 16,198 6,163 13,487 8,850 4,637 12,023 9,718 2,305 61,648 47,273 14,375
Infrastructure Development 1,290 1,792 -501 558 1,804 -1,246 265 1,774 -1,510 4,253 4,798 -545
Foreign Exchange Equalization Fund 12,132 11,003 1,129 17,983 13,137 4,845 16,943 13,189 3,754 13,584 13,509 75
Insurance 29,075 76,385 -47,311 26,832 18,946 7,886 53,900 79,557 -25,657 27,167 17,346 9,821
Miscellaneous 6,857 32,953 -26,097 1,516 11,295 -9,779 4,016 8,163 -4,148 12,470 48,847 -36,376

3 Subtotal (1+2)

135,377 194,138 -58,761 100,399 86,059 14,340 123,609 149,144 -25,535 164,625 250,091 -85,466

4 Government Bonds etc.

106,255 131,799 -25,544 107,144 21,146 85,998 114,286 21,316 92,970 110,059 124,066 -14,007
  Government Bonds (over one year) 106,255 131,799 -25,544 107,144 21,146 85,998 109,395 17,385 92,009 107,059 124,066 -17,007
Borrowings - - - - - - 4,891 3,931 960 3,000 0 3,000

5 Treasury Discount Bills etc.

361,493 338,473 23,020 346,000 326,930 19,070 331,520 318,259 13,261 403,440 369,425 34,015
  Treasury Discount Bills 319,493 296,473 23,021 314,500 295,430 19,070 289,520 276,259 13,261 371,940 337,925 34,015
Short Term Borrowings 42,000 42,000 -0 31,500 31,500 - 42,000 42,000 -0 31,500 31,500 0

6 Subtotal (4+5)

467,749 470,272 -2,523 453,144 348,076 105,068 445,805 339,575 106,230 513,499 493,491 20,008

7 Total (3+6)

603,125 664,409 -61,284 553,544 434,135 119,409 569,414 488,719 80,695 678,124 743,582 -65,458

8 Adjustments

12,203 12,056 147 5,661 5,776 -115 11,375 11,276 100 12,504 12,934 -430

9 Grand Total (7+8)

615,328 676,466 -61,137 559,204 439,911 119,294 580,790 499,995 80,795 690,628 756,516 -65,888

(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 18,021 24,058 43,237 33,958

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

(in 100 million yen)

Category 2013
Apr May Jun Jul
Receipts Payments Balance Receipts Payments Balance Receipts Payments Balance Receipts Payments Balance

1 General Account

54,369 106,532 -52,163 42,550 27,854 14,696 79,330 101,158 -21,828 54,705 51,227 3,478
  Taxes 47,869 10,365 37,505 40,232 3,321 36,910 76,894 14,088 62,806 51,451 13,332 38,118
Non-tax Receipt 6,050 - 6,050 1,715 - 1,715 1,587 - 1,587 2,159 - 2,159
Social Security - 24,503 -24,503 - 15,519 -15,519 - 26,549 -26,549 - 18,272 -18,272
Grants to Local Government Entities 450 40,730 -40,280 604 1,004 -401 848 41,689 -40,841 1,095 - 1,095
National Defense - 7,474 -7,474 - 3,497 -3,497 - 3,287 -3,287 - 4,159 -4,159
Public Works - 3,878 -3,878 - 156 -156 - 754 -754 - 648 -648
Treasury's Share in Compulsory Education Expenditure - 959 -959 - 959 -959 - 2,732 -2,732 - 911 -911
Miscellaneous - 18,623 -18,623 - 3,398 -3,398 - 12,058 -12,058 - 13,905 -13,905

2 Special Accounts etc.

78,440 118,207 -39,767 54,862 71,460 -16,598 69,034 138,011 -68,977 71,238 58,935 12,303
  Fiscal Investment and Loan 13,933 9,037 4,897 14,003 27,786 -13,784 21,629 13,326 8,304 17,775 12,097 5,678
Infrastructure Development 2,554 10,532 -7,978 527 756 -229 336 1,825 -1,489 410 2,594 -2,185
Foreign Exchange Equalization Fund 17,594 13,399 4,195 9,518 15,859 -6,341 9,427 18,617 -9,190 12,027 17,844 -5,817
Insurance 30,369 74,269 -43,900 28,724 18,545 10,179 29,776 77,339 -47,563 37,726 17,443 20,283
Miscellaneous 13,989 10,971 3,019 2,091 8,514 -6,424 7,865 26,904 -19,038 3,300 8,957 -5,657

3 Subtotal (1+2)

132,809 224,739 -91,930 97,412 99,314 -1,902 148,364 239,168 -90,805 125,943 110,162 15,781

4 Government Bonds etc.

119,861 34,090 85,771 121,844 29,486 92,358 118,043 132,948 -14,905 122,796 29,980 92,816
  Government Bonds (over one year) 113,861 31,090 82,771 117,394 26,194 91,200 114,043 129,948 -15,905 118,796 26,980 91,816
Borrowings 6,000 3,000 3,000 4,450 3,292 1,158 4,000 3,000 1,000 4,000 3,000 1,000

5 Treasury Discount Bills etc.

346,005 272,321 73,685 366,997 304,847 62,150 356,506 299,620 56,887 403,383 327,052 76,331
  Treasury Discount Bills 314,505 240,821 73,685 314,497 252,347 62,150 314,506 257,620 56,887 371,883 295,552 76,331
Short Term Borrowings 31,500 31,500 0 52,500 52,500 -0 42,000 42,000 0 31,500 31,500 0

6 Subtotal (4+5)

465,867 306,411 159,455 488,841 334,333 154,508 474,549 432,568 41,982 526,179 357,032 169,147

7 Total (3+6)

598,676 531,150 67,526 586,253 433,647 152,606 622,913 671,736 -48,823 652,122 467,194 184,928

8 Adjustments

6,351 5,666 685 6,652 7,153 -501 6,760 9,194 -2,433 11,992 9,509 2,484

9 Grand Total (7+8)

605,027 536,817 68,210 592,905 440,800 152,105 629,673 680,929 -51,256 664,114 476,703 187,411

(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 48,688 62,167 56,907 76,364

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