January 20, 2021
Ministry of Finance
Balance of the Fiscal Loan Fund (End of December 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 | 10,587.7 | 7.63 | -2,276.5 | 5,329.7 |
Loans | 128,179.1 | 92.37 | 3,515.5 | 10,182.2 |
Loans to General Account and Special Accounts | 19,383.2 | 13.97 | 2,918.6 | -789.3 |
Loans to Government-related Institutions | 28,638.9 | 20.64 | 243.0 | 11,272.5 |
Loans to Local Governments | 43,605.8 | 31.42 | 63.7 | -617.5 |
Loans to Special Corporations | 36,551.2 | 26.34 | 290.3 | 316.5 |
Total | 138,766.8 | 100.00 | 1,239.0 | 15,511.9 |
(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 | 26,294.1 | 18.95 | -2,384.1 | -4,401.3 |
Special Account Deposits | 18,646.6 | 13.44 | -2,369.3 | -4,418.1 |
Fund Deposits | 556.7 | 0.40 | 18.4 | -1,164.9 |
Mutual Aid Cooperative Deposits | 2,238.2 | 1.61 | -33.2 | -296.3 |
Other Deposits | 4,852.6 | 3.50 | – | 1,478.0 |
Long-term Bonds | 111,403.5 | 80.28 | 3,776.2 | 20,080.7 |
Others | 1,069.3 | 0.77 | -153.1 | -167.5 |
Total | 138,766.8 | 100.00 | 1,239.0 | 15,511.9 |
(Note) Figures may not total due to rounding.