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

September 25, 2020

Ministry of Finance

Balance of the Fiscal Loan Fund (End of August 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

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)

(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.