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Press Release

September 20, 2019

Ministry of Finance

Balance of the Fiscal Loan Fund (End of August 2019)

(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

5,734.7

4.65

-337.6

727.3

Loans

117,686.5

95.35

-65.7

-2,187.1

Loans to General Account and Special Accounts

18,941.6

15.35

82.8

-2,339.6

Loans to Government-related Institutions

17,180.7

13.92

36.0

-166.5

Loans to Local Governments

46,711.0

37.85

-2.0

1,279.4

Loans to Special Corporations

34,853.2

28.24

-182.4

-960.3

Total

123,421.2

100.00

-403.3

-1,459.8

 

(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

28,624.9

23.19

-1,495.7

-2,728.6

Special Account Deposits

20,753.1

16.81

-1,451.7

-2,725.1

Fund Deposits

1,598.6

1.30

8.0

88.1

Mutual Aid Cooperative Deposits

2,864.3

2.32

-42.0

-55.5

Other Deposits

3,408.9

2.76

-10.0

-36.1

Long-term Bonds

93,677.8

75.90

1,070.0

1,370.0

Others

1,118.5

0.91

22.4

-101.2

Total

123,421.2

100.00

-403.3

-1,459.8

(Note) Figures may not total due to rounding.