April 20, 2021
Ministry of Finance
Balance of the Fiscal Loan Fund (End of March 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 | 18,521.3 | 12.43 | -2,392.2 | 13,263.3 |
Loans | 130,449.4 | 87.57 | 2,921.6 | 12,452.5 |
Loans to General Account and Special Accounts | 19,142.2 | 12.85 | 504.0 | -1,030.2 |
Loans to Government-related Institutions | 28,976.4 | 19.45 | 71.1 | 11,610.0 |
Loans to Local Governments | 43,101.7 | 28.93 | -625.9 | -1,121.7 |
Loans to Special Corporations | 39,229.1 | 26.33 | 2,972.3 | 2,994.4 |
Total | 148,970.7 | 100.00 | 529.4 | 25,715.8 |
(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 | 28,734.9 | 19.29 | 1,059.5 | -1,960.5 |
Special Account Deposits | 21,168.0 | 14.21 | 1,368.6 | -1,896.7 |
Fund Deposits | 496.7 | 0.33 | -306.0 | -1,225.0 |
Mutual Aid Cooperative Deposits | 2,222.6 | 1.49 | 2.0 | -311.9 |
Other Deposits | 4,847.6 | 3.25 | -5.0 | 1,473.0 |
Government Bonds | 119,036.8 | 79.91 | -618.9 | 27,714.0 |
Others | 1,199.1 | 0.80 | 88.8 | -37.7 |
Total | 148,970.7 | 100.00 | 529.4 | 25,715.8 |
(Note) Figures may not total due to rounding.