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Press Release

January 21, 2019

Ministry of Finance

Balance of the Fiscal Loan Fund (End of December 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

4,692.5

3.75

-3,358.2

1,046.1

Securities

-157.7

Government Bonds

Trust Beneficiary Rights and Others

-157.7

Loans

120,543.7

96.25

-531.7

-3,216.9

Loans to General Account and Special Accounts

21,341.3

17.04

-339.4

-1,238.0

Loans to Government-related Institutions

17,144.4

13.69

-147.2

-1,066.8

Loans to Local Governments

46,214.8

36.90

114.8

-785.0

Loans to Special Corporations

35,843.2

28.62

-159.9

-127.0

Total

125,236.2

100.00

-3,889.9

-2,328.5

 

(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

27,655.7

22.08

-2,364.6

-4,192.4

Special Account Deposits

19,878.3

15.87

-2,517.6

-4,037.3

Fund Deposits

1,556.4

1.24

24.0

129.8

Mutual Aid Cooperative Deposits

2,856.3

2.28

79.0

-388.4

Other Deposits

3,364.7

2.69

50.0

103.4

Long-term Bonds

96,577.8

77.12

-1,330.0

1,960.0

Others

1,002.7

0.80

-195.3

-96.0

Total

125,236.2

100.00

-3,889.9

-2,328.5

(Note) Figures may not total due to rounding.