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Press Release

November 20, 2018

Ministry of Finance

Balance of the Fiscal Loan Fund (End of October 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

5,695.5

4.53

-1,309.6

2,049.1

Securities

-157.7

Government Bonds

Trust Beneficiary Rights and Others

-157.7

Loans

120,032.1

95.47

-378.9

-3,728.4

Loans to General Account and Special Accounts

20,574.6

16.36

-218.7

-2,004.8

Loans to Government-related Institutions

17,362.1

13.81

-71.8

-849.1

Loans to Local Governments

46,040.9

36.62

36.9

-959.0

Loans to Special Corporations

36,054.6

28.68

-125.3

84.4

Total

125,727.6

100.00

-1,688.5

-1,837.0

 

(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

28,342.9

22.54

-3,137.2

-3,505.2

Special Account Deposits

20,721.5

16.48

-2,976.8

-3,194.1

Fund Deposits

1,525.4

1.21

11.0

98.8

Mutual Aid Cooperative Deposits

2,771.3

2.20

-171.4

-473.4

Other Deposits

3,324.7

2.64

63.4

Long-term Bonds

96,207.8

76.52

1,430.0

1,590.0

Others

1,176.9

0.94

18.7

78.2

Total

125,727.6

100.00

-1,688.5

-1,837.0

(Note) Figures may not total due to rounding.