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Press Release

October 21, 2019

Ministry of Finance

Balance of the Fiscal Loan Fund (End of September 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

10,905.3

8.69

5,170.6

5,897.9

Loans

114,656.1

91.31

-3,030.3

-5,217.4

Loans to General Account and Special Accounts

18,697.5

14.89

-244.1

-2,583.7

Loans to Government-related Institutions

16,884.1

13.45

-296.6

-463.1

Loans to Local Governments

44,650.4

35.56

-2,060.6

-781.2

Loans to Special Corporations

34,424.2

27.42

-429.1

-1,389.4

Total

125,561.4

100.00

2,140.2

680.5

 

(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

31,557.2

25.13

2,932.3

203.8

Special Account Deposits

23,779.0

18.94

3,025.9

300.8

Fund Deposits

1,598.6

1.27

88.1

Mutual Aid Cooperative Deposits

2,760.7

2.20

-103.6

-159.1

Other Deposits

3,418.9

2.72

10.0

-26.1

Long-term Bonds

92,772.8

73.89

-905.0

465.0

Others

1,231.4

0.98

112.9

11.7

Total

125,561.4

100.00

2,140.2

680.5

(Note) Figures may not total due to rounding.