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Press Release

March 22, 2016

Ministry of Finance

Balance of the Fiscal Loan Fund (End of February 2016)

(Assets)

(In billions of yen, in percentage)

(Assets)

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

4,423.4

3.31

781.4

4,302.2

Securities

261.6

0.20

-6,295.7

Government Bonds

-6,295.7

Government Bonds purchased with repurchase agreement

-3,295.7

Treasury Discount Bills

-3,000.0

Other Bonds

40.0

0.03

Trust Beneficiary Rights and Others

221.6

0.17

Loans

129,113.0

96.50

-102.9

-5,451.5

Loans to General Account and Special Accounts

24,756.4

18.50

82.7

-1,330.2

Loans to Government-related Institutions

19,448.9

14.54

-103.8

-1,349.6

Loans to Local Governments

50,737.9

37.92

131.7

-281.8

Loans to Special Corporations

34,169.8

25.54

-213.5

-2,489.8

Others

-0.5

Total

133,798.0

100.00

678.5

-7,445.5

 

(Liabilities)

(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

36,622.6

27.37

-600.1

-4,558.3

Special Account Deposits

24,657.4

18.43

-73.3

-1,051.3

Fund Deposits

6,394.8

4.78

-449.3

-2,536.0

Mutual Aid Cooperative Deposits

3,538.0

2.64

-443.3

Other Deposits

2,032.4

1.52

-77.5

-527.7

Long-term Bonds

96,058.3

71.79

1,250.0

-2,984.7

Others

1,117.0

0.83

28.6

97.5

Total

133,798.0

100.00

678.5

-7,445.5

(Notes)

1. "Government Bonds purchased with repurchase agreement" is Japanese Government Bonds (JGBs) purchased from the Bank of Japan with repurchase agreement.

2. Figures may not total due to rounding.