Ministry of Finance of State of Japan : Balance of the Fiscal Loan Fund (End of December 2016)

January 20, 2017

Ministry of Finance

Balance of the Fiscal Loan Fund (End of December 2016)

(Assets)

(In billions of yen, in percentage)

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	1,596.3	1.26	-4,790.0	-3,233.9
Securities	221.6	0.17	-	-40.0
Government Bonds	-	-	-	-
Other Bonds	-	-	-	-40.0
Trust Beneficiary Rights and Others	221.6	0.17	-	-
Loans	125,322.9	98.57	-363.4	-3,101.6
Loans to General Account and Special Accounts	23,695.2	18.64	-86.4	-1,230.2
Loans to Government-related Institutions	18,501.9	14.55	-21.7	-669.1
Loans to Local Governments	49,161.7	38.67	100.7	-461.2
Loans to Special Corporations	33,964.1	26.71	-356.1	-741.1
Total	127,140.8	100.00	-5,153.4	-6,375.5

(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	32,321.3	25.42	-4,783.5	-4,392.9
Special Account Deposits	23,512.8	18.49	-4,798.9	-1,738.0
Fund Deposits	2,882.5	2.27	-74.7	-3,015.5
Mutual Aid Cooperative Deposits	3,191.6	2.51	-	-346.4
Other Deposits	2,734.5	2.15	90.0	707.0
Long-term Bonds	94,288.0	74.16	-130.2	-1,923.5
Others	531.4	0.42	-239.7	-59.1
Total	127,140.8	100.00	-5,153.4	-6,375.5

(Note) Figures may not total due to rounding.