Postal Savings Special Account

(General Account)

Profits and Losses


100 million yen

    FY 1998         FY 1999    

Profits
   Interest earned from redeposits in Trust Fund Bureau
   Interest earned from loans to depositors
   Other income

90,906
295
6

78,631
333
6

Total 91,207 78,970

Losses
   Interest paid
     Interest on Ordinary Savings
     Interest on Collection Savings
     Interest on Teigaku Savings
     Interest on Housing Collection Savings
     Interest on Education Collection Savings
Other expenses
   Reimbursements and compensations
Transfers to Postal Services Special Account
   Transfer to cost of business affairs

86,717
644
27
86,044
1
1

16

10,811

86,920
284
18
86,617
0
1

15

10,820

Total 97,544 97,755

Profit - 6,337 - 18,785



Balance Sheet (as of fiscal year-end)


100 million yen

    FY 1998         FY 1999    

Debits
   Assets
     Deposits in Bank of Japan
     Temporary savings in Bank of Japan
     Deposits in Trust Fund Bureau
     Loans to depositors
     Unsettled Postal Services Special Account amount
     Accrued income
     Unsettled postal savings money
     Transfers to Postal Services Special Account

2,584,777
0
97
2,556,103
9,776
463
294
8,582
9,462

2,637,963
0
69
2,576,560
9,781
33,181
299
8,317
9,756

Loss 6,337 18,785

Total 2,591,114 2,656,748

Credits
   Liabilities
     Ordinary Savings
       Ordinary savings
       Expired savings
     Collection Savings
     Teigaku Savings
     Housing Collection Savings
     Education Collection Savings
     Accrued expenses
     Unsettled loans
   Reserves

2,543,833
284,084
283,579
505
6,967
2,234,717
42
57
17,915
51
47,281

2,617,804
310,521
309,909
612
6,313
2,282,767
38
63
18,055
47
38,944

Profit -- --

Total 2,591,114 2,656,748



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