September 25, 2020
Ministry of Finance
Balance of the Fiscal Loan Fund (End of August 2020)
(Assets)
(In billions of yen, in percentage)
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 | 9,028.8 | 6.87 | 1,018.9 | 3,770.7 |
Loans | 122,486.6 | 93.13 | 770.2 | 4,489.7 |
Loans to General Account and Special Accounts | 12,752.6 | 9.70 | 323.6 | -7,419.8 |
Loans to Government-related Institutions | 28,276.7 | 21.50 | 405.7 | 10,910.3 |
Loans to Local Governments | 45,444.7 | 34.55 | 0.5 | 1,221.3 |
Loans to Special Corporations | 36,012.6 | 27.38 | 40.4 | -222.2 |
Total | 131,515.4 | 100.00 | 1,789.1 | 8,260.4 |
(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 | 28,052.4 | 21.33 | -437.8 | -2,643.0 |
Special Account Deposits | 19,779.5 | 15.04 | -437.8 | -3,285.3 |
Fund Deposits | 954.6 | 0.73 | – | -767.0 |
Mutual Aid Cooperative Deposits | 2,450.4 | 1.86 | -50.0 | -84.0 |
Other Deposits | 4,867.8 | 3.70 | 50.0 | 1,493.3 |
Long-term Bonds | 102,331.5 | 77.81 | 2,208.6 | 11,008.7 |
Others | 1,131.5 | 0.86 | 18.3 | -105.3 |
Total | 131,515.4 | 100.00 | 1,789.1 | 8,260.4 |
(Note) Figures may not total due to rounding.