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Press Release

April 20, 2018

Ministry of Finance

Balance of the Fiscal Loan Fund (End of March 2018)

(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

3,646.4

2.86

2,735.7

-31.8

Securities

157.7

0.12

-13.0

-63.9

Government Bonds

Trust Beneficiary Rights and Others

157.7

0.12

-13.0

-63.9

Loans

123,760.5

97.02

343.8

-2,400.4

Loans to General Account and Special Accounts

22,579.4

17.70

397.5

-1,076.1

Loans to Government-related Institutions

18,211.1

14.28

130.5

-501.9

Loans to Local Governments

46,999.9

36.84

-886.0

-1,217.8

Loans to Special Corporations

35,970.2

28.20

701.8

395.4

Total

127,564.6

100.00

3,066.5

-2,496.2

 

(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

31,848.1

24.97

1,804.5

-995.0

Special Account Deposits

23,915.6

18.75

1,869.1

-1,059.1

Fund Deposits

1,426.6

1.12

-69.6

104.2

Mutual Aid Cooperative Deposits

3,244.7

2.54

5.0

-196.9

Other Deposits

3,261.2

2.56

156.8

Long-term Bonds

94,617.8

74.17

1,054.0

-1,711.4

Others

1,098.7

0.86

208.0

210.2

Total

127,564.6

100.00

3,066.5

-2,496.2

(Note) Figures may not total due to rounding.