If there is an amount as listed in any of the following items, a Designated Guarantee Agency must accumulate the corresponding amount as listed in said each item as an outstanding claims reserve in each settlement term:
指定保証機関は、決算期ごとに、次の各号の一に掲げる金額がある場合においては、支払備金として当該各号に掲げる金額を積み立てなければならない。
if there is any guarantee money or other amount that should be paid based on a guarantee agreement for which payment will not be completed within the settlement term, the amount thereof;
保証契約に基づいて支払うべき保証金その他の金額のうちに決算期までにその支払が終わらないものがある場合においては、その金額
if there is any guarantee money or other amount for which it is deemed that the obligation to pay based on a guarantee agreement has arisen, the amount for which it is deemed that payment is required;
保証契約に基づいて支払う義務が生じたと認められる保証金その他の金額がある場合においては、その支払うべきものと認められる金額
if there is any guarantee money or other amount that has not been paid given that a suit in connection therewith is currently pending, the amount thereof.
現に保証金その他の金額について訴訟が係属しているために支払つていないものがある場合においては、その金額