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Press Release

March 20, 2019

Ministry of Finance

Balance of the Fiscal Loan Fund (End of February 2019)

(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

6,571.0

5.19

-1,369.4

2,924.6

Securities

-157.7

Government Bonds

Trust Beneficiary Rights and Others

-157.7

Loans

119,987.5

94.81

230.9

-3,773.0

Loans to General Account and Special Accounts

21,039.2

16.62

88.6

-1,540.1

Loans to Government-related Institutions

17,183.3

13.58

177.0

-1,027.8

Loans to Local Governments

46,364.1

36.63

106.7

-635.8

Loans to Special Corporations

35,400.9

27.97

-141.4

-569.3

Total

126,558.5

100.00

-1,138.5

-1,006.1

 

(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

29,659.3

23.44

187.5

-2,188.8

Special Account Deposits

21,884.5

17.29

171.6

-2,031.1

Fund Deposits

1,554.4

1.23

6.0

127.8

Mutual Aid Cooperative Deposits

2,865.3

2.26

9.5

-379.4

Other Deposits

3,355.0

2.65

0.4

93.8

Long-term Bonds

95,827.8

75.72

-1,350.0

1,210.0

Others

1,071.4

0.85

24.0

-27.3

Total

126,558.5

100.00

-1,138.5

-1,006.1

(Note) Figures may not total due to rounding.