Balance of the Fiscal Loan Fund
(End of April 2010)
May 20, 2010
Ministry of Finance
(Assets)
(In billions of yen, in percentage)
| 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 |
301.9 |
0.17 |
-443.5 |
-443.5 |
| Securities |
7,041.2 |
3.95 |
1,893.5 |
1,893.5 |
| Government Bonds |
4,215.5 |
2.37 |
1,893.5 |
1,893.5 |
| Government Bonds purchased with repurchase agreement |
3,492.7 |
1.96 |
2,493.5 |
2,493.5 |
| Treasury Discount Bills |
- |
- |
-600.0 |
-600.0 |
| Succeeded Government Bonds |
722.8 |
0.41 |
- |
- |
| Special Corporation Bonds |
2,464.2 |
1.38 |
- |
- |
| Other Bonds |
140.0 |
0.08 |
- |
- |
| Trust Beneficiary Rights and Others |
221.6 |
0.12 |
- |
- |
| Loans |
170,795.3 |
95.87 |
-1,451.3 |
-1,451.3 |
| Loans to General Account and Special Accounts |
33,243.6 |
18.66 |
-1,229.1 |
-1,229.1 |
| Loans to Government-related Institutions |
22,905.7 |
12.86 |
-75.7 |
-75.7 |
| Loans to Local Government |
56,641.9 |
31.79 |
119.8 |
119.8 |
| Loans to Special Corporations |
56,184.2 |
31.54 |
-86.4 |
-86.4 |
| Loans to Japan Post Bank Co.,Ltd. |
1,820.0 |
1.02 |
-180.0 |
-180.0 |
| Others |
10.7 |
0.01 |
9.6 |
9.6 |
| Total |
178,149.2 |
100.00 |
8.3 |
8.3 |
(Liabilities)
| 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 |
50,793.9 |
28.51 |
-46.9 |
-46.9 |
| Special Account Deposits |
41,299.8 |
23.18 |
192.5 |
192.5 |
| Fund Deposits |
946.9 |
0.53 |
-3.5 |
-3.5 |
| Japan Post Bank Co.,Ltd. Deposits |
1,820.0 |
1.02 |
-180.0 |
-180.0 |
| Mutual Aid Cooperative Deposits |
4,435.4 |
2.49 |
-14.9 |
-14.9 |
| Other Deposits |
2,291.8 |
1.29 |
-41.0 |
-41.0 |
| Long-term Bonds |
122,443.3 |
68.73 |
- |
- |
| Others |
4,911.9 |
2.76 |
55.2 |
55.2 |
| Total |
178,149.2 |
100.00 |
8.3 |
8.3 |
Notes:
1. The figure of the balance of Japanese Government Bonds (JGBs),
which is calculated by adding ¥3,492.7 billion, is the balance of JGBs purchased from the Bank of Japan with repurchase agreement.
2. Figures may not total due to rounding.
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