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

April 20, 2020

Ministry of Finance

Balance of the Fiscal Loan Fund (End of March 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

5,258.0

4.27

-453.8

250.6

Loans

117,996.9

95.73

2,138.4

-1,876.6

Loans to General Account and Special Accounts

20,172.4

16.37

263.3

-1,108.7

Loans to Government-related Institutions

17,366.4

14.09

610.0

19.2

Loans to Local Governments

44,223.4

35.88

-756.0

-1,208.3

Loans to Special Corporations

36,234.7

29.40

2,021.1

421.2

Total

123,255.0

100.00

1,684.6

-1,626.0

 

(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

30,695.4

24.90

888.9

-658.1

Special Account Deposits

23,064.8

18.71

975.9

-413.4

Fund Deposits

1,721.6

1.40

-65.0

211.2

Mutual Aid Cooperative Deposits

2,534.4

2.06

-385.4

Other Deposits

3,374.6

2.74

-22.0

-70.5

Long-term Bonds

91,322.8

74.09

690.0

-985.0

Others

1,236.8

1.00

105.7

17.1

Total

123,255.0

100.00

1,684.6

-1,626.0

(Note) Figures may not total due to rounding.