March 22, 2021
Ministry of Finance
Balance of the Fiscal Loan Fund (End of February 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 | 20,913.5 | 14.09 | 1,877.2 | 15,655.5 |
Loans | 127,527.8 | 85.91 | -148.1 | 9,530.9 |
Loans to General Account and Special Accounts | 18,638.2 | 12.56 | -401.8 | -1,534.3 |
Loans to Government-related Institutions | 28,905.3 | 19.47 | 263.2 | 11,538.9 |
Loans to Local Governments | 43,727.6 | 29.46 | 83.7 | -495.8 |
Loans to Special Corporations | 36,256.8 | 24.42 | -93.2 | 22.1 |
Total | 148,441.4 | 100.00 | 1,729.1 | 25,186.4 |
(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 | 27,675.3 | 18.64 | -131.6 | -3,020.1 |
Special Account Deposits | 19,799.5 | 13.34 | -354.8 | -3,265.3 |
Fund Deposits | 802.7 | 0.54 | 240.2 | -918.9 |
Mutual Aid Cooperative Deposits | 2,220.6 | 1.50 | -22.0 | -313.9 |
Other Deposits | 4,852.6 | 3.27 | 5.0 | 1,478.0 |
Government Bonds | 119,655.7 | 80.61 | 1,850.4 | 28,332.9 |
Others | 1,110.3 | 0.75 | 10.3 | -126.5 |
Total | 148,441.4 | 100.00 | 1,729.1 | 25,186.4 |
(Note) Figures may not total due to rounding.