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

October 20, 2020

Ministry of Finance

Balance of the Fiscal Loan Fund (End of September 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

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)

(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.