Policy Research Institute

STATISTICS

D. Receipts and Payments of the Treasury Funds with the Private Sector
(4 April 2017)

(in 100 millions of yen)

Category 2016
Apr May Jun Jul
Receipts Payments Balance Receipts Payments Balance Receipts Payments Balance Receipts Payments Balance

1 General Account

72,793 122,505 -49,711 54,874 38,116 16,758 99,260 90,460 8,800 66,746 60,636 6,111
  Taxes 60,564 14,596 45,968 51,429 6,452 44,978 96,834 21,024 75,809 63,525 22,625 40,900
Non-tax Receipt 11,914 - 11,914 2,926 - 2,926 1,720 - 1,720 2,408 - 2,408
Social Security - 24,832 -24,832 - 22,005 -22,005 - 11,749 -11,749 - 17,380 -17,380
Grants to Local Government Entities 315 40,283 -39,967 519 1,107 -588 707 40,702 -39,996 814 - 814
National Defense - 6,940 -6,940 - 3,073 -3,073 - 3,154 -3,154 - 5,014 -5,014
Public Works - 12,260 -12,260 - 1,048 -1,048 - 1,940 -1,940 - 1,619 -1,619
Treasury's Share in Compulsory Education Expenditure - 938 -938 - 938 -938 - 2,789 -2,789 - 938 -938
Miscellaneous - 22,656 -22,656 - 3,493 -3,493 - 9,101 -9,101 - 13,060 -13,060

2 Special Accounts etc.

57,176 106,100 -48,924 63,168 52,847 10,321 75,078 122,356 -47,278 60,645 35,562 25,083
  Fiscal Investment and Loan 4,584 4,893 -310 7,886 21,364 -13,478 17,582 6,177 11,405 7,631 2,849 4,781
Foreign Exchange Equalization Fund 8,973 9,584 -611 8,191 8,920 -729 12,572 13,194 -622 8,611 8,833 -221
Insurance 40,830 78,191 -37,361 44,845 18,875 25,970 42,505 80,329 -37,824 41,519 18,616 22,903
Miscellaneous 2,790 13,433 -10,643 2,246 3,687 -1,441 2,419 22,656 -20,237 2,885 5,265 -2,380

3 Subtotal (1+2)

129,970 228,605 -98,635 118,042 90,963 27,079 174,338 212,816 -38,478 127,392 96,198 31,194

4 Government Bonds etc.

124,311 20,749 103,561 121,445 21,627 99,818 121,109 132,496 -11,387 118,721 16,961 101,761
  Government Bonds (over one year) 118,311 15,749 102,561 114,893 16,180 98,713 115,109 127,496 -12,387 112,721 11,961 100,761
Borrowings 6,000 5,000 1,000 6,552 5,447 1,105 6,000 5,000 1000 6,000 5,000 1000

5 Treasury Discount Bills etc.

266,199 225,822 40,377 320,498 265,842 54,656 276,598 243,225 33,374 265,999 173,249 92,750
  Treasury Discount Bills 234,699 194,322 40,377 278,498 223,842 54,656 234,598 201,225 33,374 234,499 141,749 92,750
Short Term Borrowings 31,500 31,500 0 42,000 42,000 0 42,000 42,000 0 31,500 31,500 0

6 Subtotal (4+5)

390,510 246,572 143,938 441,943 287,469 154,474 397,707 375,720 21,987 384,720 190,210 194,510

7 Total (3+6)

520,479 475,177 45,303 559,985 378,431 181,553 572,046 588,536 -16,491 512,112 286,408 225,704

8 Adjustments

10,122 3,938 6,184 7,566 4,503 3,064 6,456 9,104 -2,647 9,643 7,902 1,740

9 Grand Total (7+8)

530,601 479,115 51,486 567,551 382,934 184,617 578,502 597,640 -19,138 521,755 294,310 227,444

(Note) Figures do not sum up to total because of rounding.

(Annotations)

Redemption of T-Bills held to maturity by the Bank of Japan, acquired through outright purchase operations, is excluded from the above table but is indicated in the following lines for information.

Redemption of T-Bills (TBs and FBs) held to maturity by the Bank of Japan 47,675 60,655 37,773 92,949

(in 100 millions of yen)

Category 2016
Aug Sep Oct Nov
Receipts Payments Balance Receipts Payments Balance Receipts Payments Balance Receipts Payments Balance

1 General Account

61,721 34,818 26,903 54,173 73,495 -19,322 43,748 49,834 -6,086 50,006 81,821 -31,815
  Taxes 57,818 10,946 46,872 49,357 8,352 41,005 40,598 9,560 31,038 47,386 7,183 40,203
Non-tax Receipt 1,713 - 1,713 1,590 - 1,590 1,391 - 1,391 1,605 - 1,605
Social Security - 9,761 -9,761 - 11,967 -11,967 - 21,594 -21,594 - 13,825 -13,825
Grants to Local Government Entities 2,190 3,198 -1,008 3,226 43,441 -40,215 1,759 0 1,759 1,015 47,474 -46,459
National Defense - 3,269 -3,269 - 2,545 -2,545 - 3,080 -3,080 - 2,732 -2,732
Public Works - 2,043 -2,043 - 2,138 -2,138 - 2,098 -2,098 - 2,339 -2,339
Treasury's Share in Compulsory Education Expenditure - 938 -938 - 938 -938 - 938 -938 - 943 -943
Miscellaneous - 4,664 -4,664 - 4,113 -4,113 - 12,563 -12,563 - 7,326 -7,326

2 Special Accounts etc.

65,679 98,880 -33,201 104,063 61,396 42,667 58,939 104,050 -45,111 58,420 52,498 5,922
  Fiscal Investment and Loan 6,956 3,419 3,537 42,662 5,025 37,637 6,190 4,629 1,560 6,548 21,827 -15,280
Foreign Exchange Equalization Fund 10,213 9,067 1,147 10,818 10,352 466 14,876 11,705 3,171 12,598 8,957 3,641
Insurance 45,557 82,157 -36,600 47,891 22,013 25,879 35,711 81,052 -45,340 37,285 15,586 21,699
Miscellaneous 2,953 4,237 -1,284 2,692 24,006 -21,314 2,162 6,664 -4,502 1,989 6,128 -4,139

3 Subtotal (1+2)

127,400 133,698 -6,298 158,236 134,890 23,345 102,687 153,884 -51,197 108,426 134,319 -25,893

4 Government Bonds etc.

122,169 12,896 109,273 115,321 133,195 -17,873 125,937 21,300 104,637 119,539 24,423 95,116
  Government Bonds (over one year) 115,188 6,915 108,273 109,322 127,195 -17,873 120,437 16,300 104,137 113,877 18,980 94,897
Borrowings 6,981 5,982 999 6,000 6,000 -0 5,500 5,000 500 5,662 5,443 219

5 Treasury Discount Bills etc.

331,499 256,567 74,932 267,498 222,945 44,552 310,698 210,278 100,421 277,598 208,295 69,302
  Treasury Discount Bills 278,999 204,067 74,932 235,998 191,445 44,553 279,198 178,778 100,421 235,597 166,295 69,302
Short Term Borrowings 52,500 52,500 0 31,500 31,500 -0 31,500 31,500 0 42,000 42,000 -0

6 Subtotal (4+5)

453,668 269,463 184,205 382,819 356,140 26,679 436,635 231,578 205,058 397,137 232,718 164,418

7 Total (3+6)

581,068 403,161 177,907 541,055 491,030 50,025 539,323 385,462 153,861 505,563 367,038 138,525

8 Adjustments

9,449 9,729 -280 5,976 10,165 -4,189 5,186 4,932 254 6,478 6,487 -8

9 Grand Total (7+8)

590,517 412,890 177,627 547,030 501,195 45,835 544,509 390,394 154,115 512,041 373,524 138,517
Redemption of T-Bills (TBs and FBs) held to maturity by the Bank of Japan 74,431 43,153 99,221 69,204

(in 100 millions of yen)

Category 2016 2017
Dec Jan Feb Mar
Receipts Payments Balance Receipts Payments Balance Receipts Payments Balance Receipts Payments Balance

1 General Account

88,378 55,607 32,771 52,713 34,459 18,254 46,675 33,520 13,155 65,362 110,143 -44,780
  Taxes 84,529 10,639 73,890 50,440 7,406 43,034 40,182 5,576 34,606 60,268 20,343 39,926
Non-tax Receipt 2,557 - 2,557 1,573 - 1,573 1,529 - 1,529 4,787 - 4,787
Social Security - 15,643 -15,643 - 8,943 -8,943 - 8,539 -8,539 - 27,622 -27,622
Grants to Local Government Entities 1,292 3,572 -2,280 700 - 700 4,964 7,014 -2,050 307 10,828 -10,521
National Defense - 5,558 -5,558 - 2,902 -2,902 - 3,540 -3,540 - 6,466 -6,466
Public Works - 3,226 -3,226 - 2,043 -2,043 - 2,226 -2,226 - 30,456 -30,456
Treasury's Share in Compulsory Education Expenditure - 2,929 -2,929 - 943 -943 - 1,000 -1,000 - 1,021 -1,021
Miscellaneous - 14,041 -14,041 - 12,223 -12,223 - 5,625 -5,625 - 13,407 -13,407

2 Special Accounts etc.

65,482 142,813 -77,331 49,196 51,579 -2,383 83,839 108,425 -24,587 92,801 108,352 -15,551
  Fiscal Investment and Loan 10,773 6,042 4,731 9,777 9,524 253 5,936 5,910 25 45,452 43,291 2,160
Foreign Exchange Equalization Fund 9,584 8,497 1,087 5,930 16,118 -10,188 9,682 11,679 -1,997 8,468 8,861 -392
Insurance 38,466 81,204 -42,738 31,965 20,541 11,423 64,460 84,709 -20,249 33,854 18,908 14,946
Miscellaneous 6,659 47,070 -40,411 1,524 5,396 -3,872 3,761 6,127 -2,366 5,027 37,292 -32,265

3 Subtotal (1+2)

153,861 198,420 -44,559 101,909 86,038 15,871 130,513 141,945 -11,432 158,163 218,494 -60,331

4 Government Bonds etc.

114,099 154,424 -40,325 119,235 15,702 103,532 125,066 18,164 106,903 118,492 143,842 -25,350
  Government Bonds (over one year) 108,099 149,424 -41,325 114,235 11,702 102,532 119,630 13,227 106,403 115,492 141,342 -25,850
Borrowings 6,000 5,000 1,000 5,000 4,000 1,000 5,436 4,937 499 3,000 2,500 500

5 Treasury Discount Bills etc.

278,699 216,181 62,518 263,898 182,700 81,198 285,898 230,915 54,983 263,799 220,012 43,787
  Treasury Discount Bills 236,698 174,181 62,518 232,398 151,200 81,198 233,398 178,415 54,983 232,299 188,512 43,787
Short Term Borrowings 42,000 42,000 0 31,500 31,500 0 52,500 52,500 0 31,500 31,500 0

6 Subtotal (4+5)

392,797 370,605 22,193 383,133 198,402 184,731 410,965 249,079 161,886 382,291 363,854 18,437

7 Total (3+6)

546,658 569,025 -22,367 485,042 284,440 200,602 541,478 391,024 150,454 540,455 582,348 -41,894

8 Adjustments

10,983 14,166 -3,182 7,107 7,702 -596 3,733 5,441 -1,708 7,308 9,628 -2,319

9 Grand Total (7+8)

557,641 583,191 -25,549 492,148 292,143 200,006 545,211 396,465 148,746 547,763 591,976 -44,213
Redemption of T-Bills (TBs and FBs) held to maturity by the Bank of Japan 61,817 84,199 56,783 48,086

• Trend of Receipts and Payments

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• Trend of Balance (Grand Total)

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