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Press Release

November 20, 2020

Ministry of Finance

Balance of the Fiscal Loan Fund (End of October 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

11,917.7

9.02

-406.2

6,659.7

Loans

120,239.1

90.98

-134.4

2,242.2

Loans to General Account and Special Accounts

12,423.1

9.40

-179.3

-7,749.3

Loans to Government-related Institutions

28,171.9

21.32

-178.9

10,805.5

Loans to Local Governments

43,439.1

32.87

32.4

-784.2

Loans to Special Corporations

36,205.0

27.40

191.4

-29.7

Total

132,156.8

100.00

-540.6

8,901.8

 

(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

26,653.5

20.17

-3,447.8

-4,041.8

Special Account Deposits

18,943.1

14.33

-3,262.0

-4,121.7

Fund Deposits

615.5

0.47

19.8

-1,106.1

Mutual Aid Cooperative Deposits

2,231.4

1.69

-206.4

-303.1

Other Deposits

4,863.6

3.68

0.8

1,489.0

Long-term Bonds

104,292.3

78.92

2,900.7

12,969.5

Others

1,211.0

0.92

6.5

-25.8

Total

132,156.8

100.00

-540.6

8,901.8

(Note) Figures may not total due to rounding.