October 20, 2020
Ministry of Finance
Balance of the Fiscal Loan Fund (End of September 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 | 12,323.9 | 9.29 | 3,295.1 | 7,065.8 |
Loans | 120,373.5 | 90.71 | -2,113.1 | 2,376.6 |
Loans to General Account and Special Accounts | 12,602.4 | 9.50 | -150.3 | -7,570.1 |
Loans to Government-related Institutions | 28,350.7 | 21.36 | 74.0 | 10,984.3 |
Loans to Local Governments | 43,406.7 | 32.71 | -2,038.0 | -816.6 |
Loans to Special Corporations | 36,013.7 | 27.14 | 1.1 | -221.1 |
Total | 132,697.4 | 100.00 | 1,182.0 | 9,442.4 |
(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 | 30,101.4 | 22.68 | 2,049.0 | -594.0 |
Special Account Deposits | 22,205.1 | 16.73 | 2,425.6 | -859.7 |
Fund Deposits | 595.7 | 0.45 | -358.9 | -1,125.9 |
Mutual Aid Cooperative Deposits | 2,437.8 | 1.84 | -12.7 | -96.7 |
Other Deposits | 4,862.8 | 3.66 | -5.0 | 1,488.3 |
Long-term Bonds | 101,391.5 | 76.41 | -940.0 | 10,068.7 |
Others | 1,204.4 | 0.91 | 73.0 | -32.3 |
Total | 132,697.4 | 100.00 | 1,182.0 | 9,442.4 |
(Note) Figures may not total due to rounding.