March 22, 2022
Ministry of Finance
Balance of the Fiscal Loan Fund (End of February 2022)
(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 |
16,696.5 |
11.88 |
567.2 |
-1,824.8 |
|
Loans |
123,840.6 |
88.12 |
-593.6 |
-6,608.8 |
|
Loans to General Account and Special Accounts |
15,509.8 |
11.04 |
7.2 |
-3,632.4 |
|
Loans to Government-related Institutions |
27,292.7 |
19.42 |
-614.3 |
-1,683.7 |
|
Loans to Local Governments |
42,980.5 |
30.58 |
107.4 |
-121.2 |
|
Loans to Special Corporations |
38,057.7 |
27.08 |
-94.0 |
-1,171.5 |
|
Total |
140,537.1 |
100.00 |
-26.5 |
-8,433.6 |
(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 |
28,450.4 |
20.24 |
915.6 |
-284.4 |
|
Special Account Deposits |
19,854.8 |
14.13 |
853.1 |
-1,313.2 |
|
Fund Deposits |
452.8 |
0.32 |
147.5 |
-43.8 |
|
Mutual Aid Cooperative Deposits |
1,854.4 |
1.32 |
-85.0 |
-368.2 |
|
Other Deposits |
6,288.4 |
4.47 |
– |
1,440.8 |
|
Government Bonds |
111,002.5 |
78.98 |
-952.3 |
-8,034.3 |
|
Others |
1,084.2 |
0.77 |
10.2 |
-114.9 |
|
Total |
140,537.1 |
100.00 |
-26.5 |
-8,433.6 |
(Note) Figures may not total due to rounding.