Policy Research Institute

STATISTICS

A. Balance of the Fiscal Loan Fund (21 March 2017)

(in billions of yen)

2016
Feb Mar Apr May Jun Jul
Assets 133,798.0 133,516.3 133,813.4 136,263.8 131,111.5 133,899.6
Cash/Deposits 4,423.4 4,830.2 5,981.6 7,150.6 4,209.5 7,699.3
Securities 261.6 261.6 261.6 261.6 261.6 261.6
Government Bonds - - - - - -
Other Bonds 40.0 40.0 40.0 40.0 40.0 40.0
Trust Beneficiary Rights and Others 221.6 221.6 221.6 221.6 221.6 221.6
Loans 129,113.0 128,424.4 127,570.1 128,851.6 126,640.4 125,938.7
  Loans to General Account and Special Accounts 24,756.4 24,925.4 24,199.6 24,196.4 22,519.4 22,136.2
Loans to Government-related Institutions 19,448.9 19,171.0 19,047.5 18,971.8 18,953.5 18,925.3
Loans to Local Government 50,737.9 49,622.9 49,696.1 51,183.3 51,183.8 51,187.4
Loans to Special Corporations 34,169.8 34,705.2 34,626.9 34,500.2 33,983.7 33,689.8
Others - - - - - -
Liabilities 133,798.0 133,516.3 133,813.4 136,263.8 131,111.5 133,899.6
  Deposits 36,622.6 36,714.2 37,075.3 39,499.8 37,813.5 38,836.0
  Special Account Deposits 24,657.4 25,250.8 25,826.9 28,818.2 27,014.4 28,240.3
Fund Deposits 6,394.8 5,897.9 5,830.1 5,347.3 5,244.9 4,921.5
Mutual Aid Cooperative Deposits 3,538.0 3,538.0 3,458.0 3,458.0 3,458.0 3,458.0
Other Deposits 2,032.4 2,027.4 1,960.3 1,876.3 2,096.3 2,216.3
Long-term Bonds 96,058.3 96,211.5 96,131.5 96,131.5 92,926.0 94,586.0
Others 1,117.0 590.5 606.6 632.5 372.1 477.6
2016 2017
Aug Sep Oct Nov Dec Jan Feb
Assets 133,803.3 131,234.4 128,805.8 132,294.2 127,140.8 129,227.0 129,834.5
Cash/Deposits 7,714.4 7,312.1 5,250.1 6,386.3 1,596.3 4,054.1 4,434.1
Securities 261.6 261.6 261.6 221.6 221.6 221.6 221.6
Government Bonds - - - - - - -
Other Bonds 40.0 40.0 40.0 - - - -
Trust Beneficiary Rights and Others 221.6 221.6 221.6 221.6 221.6 221.6 221.6
Loans 125,827.3 123,660.6 123,294.2 125,686.3 125,322.9 124,951.3 125,178.8
  Loans to General Account and Special Accounts 22,218.2 23,294.3 22,874.1 23,781.6 23,695.2 23,154.8 23,259.5
Loans to Government-related Institutions 18,965.1 18,535.2 18,530.5 18,523.6 18,501.9 18,261.4 18,214.1
Loans to Local Government 51,188.9 48,982.9 48,999.8 49,061.0 49,161.7 49,203.5 49,325.7
Loans to Special Corporations 33,455.0 32,848.2 32,889.7 34,320.2 33,964.1 34,331.7 34,379.6
Others - - - - - - -
Liabilities 133,803.3 131,234.4 128,805.8 132,294.2 127,140.8 129,227.0 129,834.5
  Deposits 37,436.9 38,412.7 35,591.2 37,104.9 32,321.3 33,805.8 33,419.7
  Special Account Deposits 26,806.2 29,016.9 26,348.2 28,311.7 23,512.8 25,122.1 24,795.4
Fund Deposits 4,834.3 3,584.8 3,431.9 2,957.1 2,882.5 2,607.6 2,458.3
Mutual Aid Cooperative Deposits 3,458.0 3,371.6 3,281.6 3,191.6 3,191.6 3,191.6 3,191.6
Other Deposits 2,338.5 2,439.5 2,529.5 2,644.5 2,734.5 2,884.5 2,974.5
Long-term Bonds 95,856.0 92,088.2 92,468.2 94,418.2 94,288.0 94,788.0 95,758.0
Others 510.4 733.4 746.4 771.1 531.4 633.2 656.7
(Note)
  • Figures may not total due to rounding.

Source : Financial Bureau (https://www.mof.go.jp/english/filp/flf_balance/index.htm)


• Trend of Balance of the Fiscal Loan Fund

graph