Ministry of Finance of State of Japan : Balance of the Fiscal Loan Fund (End of December 2017)

January 22, 2018

Ministry of Finance

Balance of the Fiscal Loan Fund (End of December 2017)

(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	669.4	0.54	652.4	-3,008.8
Securities	195.9	0.16	-	-25.7
Government Bonds	-	-	-	-
Trust Beneficiary Rights and Others	195.9	0.16	-	-25.7
Loans	123,777.7	99.31	-288.3	-2,383.3
Loans to General Account and Special Accounts	22,419.3	17.99	-286.7	-1,236.2
Loans to Government-related Institutions	18,110.4	14.53	97.1	-602.6
Loans to Local Governments	47,715.1	38.28	109.1	-502.6
Loans to Special Corporations	35,532.9	28.51	-207.7	-41.9
Total	124,643.0	100.00	364.2	-5,417.8

(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	27,991.6	22.46	-2,554.2	-4,851.5
Special Account Deposits	19,978.5	16.03	-2,661.2	-4,996.2
Fund Deposits	1,517.1	1.22	142.0	194.8
Mutual Aid Cooperative Deposits	3,234.7	2.60	-35.0	-206.9
Other Deposits	3,261.2	2.62	-	156.8
Long-term Bonds	92,933.8	74.56	333.6	-3,395.3
Others	3,717.5	2.98	2,584.7	2,829.0
Total	124,643.0	100.00	364.2	-5,417.8

(Note) Figures may not total due to rounding.