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

July 20, 2021

Ministry of Finance

Balance of the Fiscal Loan Fund (End of June 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

14,954.3

10.31

-4,623.7

-3,567.0

Loans

130,127.2

89.69

-930.5

-322.2

Loans to General Account and Special Accounts

17,797.9

12.27

-812.8

-1,344.3

Loans to Government-related Institutions

28,785.1

19.84

53.2

-191.2

Loans to Local Governments

44,512.7

30.68

0.2

1,411.0

Loans to Special Corporations

39,031.5

26.90

-171.1

-197.6

Total

145,081.5

100.00

-5,554.2

-3,889.2

 

(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

28,007.8

19.30

-3,195.2

-727.1

Special Account Deposits

19,348.6

13.34

-3,163.3

-1,819.5

Fund Deposits

416.6

0.29

-26.8

-80.1

Mutual Aid Cooperative Deposits

2,100.9

1.45

-51.7

-121.7

Other Deposits

6,141.8

4.23

46.6

1,294.2

Government Bonds

116,004.2

79.96

-2,212.6

-3,032.6

Others

1,069.5

0.74

-146.3

-129.6

Total

145,081.5

100.00

-5,554.2

-3,889.2

(Note) Figures may not total due to rounding.