Ministry of Finance of the State of Japan : Balance of the Fiscal Loan Fund (End of December 2013)

January 20, 2014

Ministry of Finance

Balance of the Fiscal Loan Fund (End of December 2013) (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	99.4	0.07	-33.8	42.0
Securities	5,665.0	3.85	-3,362.4	-4,571.7
Government Bonds	3,655.1	2.49	-3,293.7	-3,865.8
Government Bonds purchased with repurchase agreement	3,293.9	2.24	-3,293.7	-4.3
Treasury Discount Bills	-	-	-	-3,499.9
Succeeded Government Bonds	361.2	0.25	-	-361.6
Special Corporation Bonds	1,748.2	1.19	-68.6	-705.9
Other Bonds	40.0	0.03	-	-
Trust Beneficiary Rights and Others	221.6	0.15	-	-
Loans	141,215.3	96.07	-310.6	-3,688.2
Loans to General Account and Special Accounts	27,323.1	18.59	-134.8	-694.8
Loans to Government-related Institutions	22,554.9	15.34	245.5	-131.9
Loans to Local Government	52,776.2	35.90	117.5	-95.2
Loans to Special Corporations	38,561.1	26.23	-538.7	-2,766.3
Others	14.2	0.01	2.0	11.6
Total	146,993.9	100.00	-3,704.7	-8,206.3

(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	42,809.3	29.12	-1,164.7	-2,233.6
Special Account Deposits	34,894.4	23.74	-1,212.5	-2,385.0
Fund Deposits	757.4	0.52	108.3	248.5
Mutual Aid Cooperative Deposits	4,121.3	2.80	-40.0	-45.5
Other Deposits	3,036.2	2.07	-20.5	-51.6
Long-term Bonds	103,374.8	70.33	-2,227.6	-5,984.9
Others	809.8	0.55	-312.4	12.2
Total	146,993.9	100.00	-3,704.7	-8,206.3

(Notes)

1. The figure of the balance of Japanese Government Bonds (JGBs), which is calculated by adding ¥3,293.9 billion, is the balance of JGBs purchased from the Bank of Japan with repurchase agreement.

2. Figures may not total due to rounding.