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Balance of the Fiscal Loan Fund (End of May 2021)

June 21, 2021

Ministry of Finance

Balance of the Fiscal Loan Fund (End of May 2021)

(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

19,578.0

13.00

95.7

1,056.7

Loans

131,057.7

87.00

1,158.5

608.3

Loans to General Account and Special Accounts

18,610.6

12.35

-206.0

-531.6

Loans to Government-related Institutions

28,731.9

19.07

-29.1

-244.4

Loans to Local Governments

44,512.5

29.55

1,366.7

1,410.8

Loans to Special Corporations

39,202.6

26.02

26.8

-26.5

Total

150,635.7

100.00

1,254.2

1,665.0

 

(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

31,203.0

20.71

1,940.3

2,468.2

Special Account Deposits

22,511.9

14.94

1,102.1

1,343.9

Fund Deposits

443.4

0.29

-193.3

-53.3

Mutual Aid Cooperative Deposits

2,152.6

1.43

-70.0

Other Deposits

6,095.2

4.05

1,031.5

1,247.6

Government Bonds

118,216.8

78.48

-697.0

-819.9

Others

1,215.8

0.81

10.9

16.7

Total

150,635.7

100.00

1,254.2

1,665.0

(Note) Figures may not total due to rounding.