February 22, 2021
Ministry of Finance
Balance of the Fiscal Loan Fund (End of January 2021)
(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 | 19,036.3 | 12.98 | 8,448.6 | 13,778.3 |
Loans | 127,675.9 | 87.02 | -503.2 | 9,679.0 |
Loans to General Account and Special Accounts | 19,040.0 | 12.98 | -343.2 | -1,132.5 |
Loans to Government-related Institutions | 28,642.1 | 19.52 | 3.2 | 11,275.7 |
Loans to Local Governments | 43,643.9 | 29.75 | 38.0 | -579.5 |
Loans to Special Corporations | 36,350.0 | 24.78 | -201.2 | 115.2 |
Total | 146,712.2 | 100.00 | 7,945.4 | 23,457.3 |
(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 | 27,806.9 | 18.95 | 1,512.9 | -2,888.4 |
Special Account Deposits | 20,154.3 | 13.74 | 1,507.7 | -2,910.5 |
Fund Deposits | 562.5 | 0.38 | 5.8 | -1,159.1 |
Mutual Aid Cooperative Deposits | 2,242.6 | 1.53 | 4.4 | -291.9 |
Other Deposits | 4,847.6 | 3.30 | -5.0 | 1,473.0 |
Government Bonds | 117,805.3 | 80.30 | 6,401.8 | 26,482.5 |
Others | 1,100.0 | 0.75 | 30.7 | -136.8 |
Total | 146,712.2 | 100.00 | 7,945.4 | 23,457.3 |
(Note) Figures may not total due to rounding.