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Press Release

August 21, 2017

Ministry of Finance

Balance of the Fiscal Loan Fund (End of July 2017)

(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

2,345.5

1.83

-1,508.3

-1,332.8

Securities

196.8

0.15

-5.9

-24.8

Government Bonds

Trust Beneficiary Rights and Others

196.8

0.15

-5.9

-24.8

Loans

125,918.4

98.02

-855.7

-242.6

Loans to General Account and Special Accounts

21,468.5

16.71

-1,275.8

-2,187.0

Loans to Government-related Institutions

18,512.0

14.41

-26.9

-201.0

Loans to Local Governments

49,651.8

38.65

1.8

1,434.1

Loans to Special Corporations

36,286.1

28.25

445.2

711.3

Total

128,460.7

100.00

-2,369.9

-1,600.1

 

(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

31,325.9

24.39

-2,913.6

-1,517.2

Special Account Deposits

23,376.7

18.20

-2,979.0

-1,598.0

Fund Deposits

1,357.2

1.06

56.4

34.8

Mutual Aid Cooperative Deposits

3,359.6

2.62

9.0

-82.0

Other Deposits

3,232.5

2.52

128.0

Long-term Bonds

96,369.5

75.02

490.0

40.3

Others

765.3

0.60

53.7

-123.2

Total

128,460.7

100.00

-2,369.9

-1,600.1

(Note) Figures may not total due to rounding.