August 20, 2021
Ministry of Finance
Balance of the Fiscal Loan Fund (End of July 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 |
9,534.0 |
6.93 |
-5,420.3 |
-8,987.3 |
|
Loans |
128,038.6 |
93.07 |
-2,088.6 |
-2,410.8 |
|
Loans to General Account and Special Accounts |
16,178.5 |
11.76 |
-1,619.4 |
-2,963.8 |
|
Loans to Government-related Institutions |
28,522.2 |
20.73 |
-262.9 |
-454.2 |
|
Loans to Local Governments |
44,513.3 |
32.36 |
0.6 |
1,411.7 |
|
Loans to Special Corporations |
38,824.6 |
28.22 |
-206.9 |
-404.5 |
|
Total |
137,572.6 |
100.00 |
-7,508.9 |
-11,398.1 |
(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 |
27,129.2 |
19.72 |
-878.6 |
-1,605.7 |
|
Special Account Deposits |
18,482.9 |
13.44 |
-865.7 |
-2,685.2 |
|
Fund Deposits |
386.6 |
0.28 |
-29.9 |
-110.0 |
|
Mutual Aid Cooperative Deposits |
2,102.9 |
1.53 |
2.0 |
-119.7 |
|
Other Deposits |
6,156.8 |
4.48 |
15.0 |
1,309.2 |
|
Government Bonds |
109,342.4 |
79.48 |
-6,661.8 |
-9,694.4 |
|
Others |
1,101.1 |
0.80 |
31.5 |
-98.0 |
|
Total |
137,572.6 |
100.00 |
-7,508.9 |
-11,398.1 |
(Note) Figures may not total due to rounding.