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Press Release

February 20, 2020

Ministry of Finance

Balance of the Fiscal Loan Fund (End of January 2020)

(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

4,409.5

3.67

2,303.7

-597.9

Loans

115,840.6

96.33

-310.6

-4,033.0

Loans to General Account and Special Accounts

19,806.7

16.47

-500.2

-1,474.5

Loans to Government-related Institutions

16,785.5

13.96

-71.4

-561.7

Loans to Local Governments

44,889.4

37.33

35.4

-542.2

Loans to Special Corporations

34,359.0

28.57

225.6

-1,454.5

Total

120,250.0

100.00

1,993.1

-4,630.9

 

(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

29,452.7

24.49

1,709.1

-1,900.8

Special Account Deposits

21,702.0

18.05

1,672.9

-1,776.1

Fund Deposits

1,794.3

1.49

43.7

283.8

Mutual Aid Cooperative Deposits

2,531.4

2.11

2.5

-388.4

Other Deposits

3,424.9

2.85

-10.0

-20.1

Long-term Bonds

89,682.8

74.58

245.0

-2,625.0

Others

1,114.6

0.93

39.0

-105.1

Total

120,250.0

100.00

1,993.1

-4,630.9

(Note) Figures may not total due to rounding.