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

January 20, 2021

Ministry of Finance

Balance of the Fiscal Loan Fund (End of December 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

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)

(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.