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

September 21, 2021

Ministry of Finance

Balance of the Fiscal Loan Fund (End of August 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

11,299.3

8.15

1,765.2

-7,222.0

Loans

127,315.2

91.85

-723.3

-3,134.2

Loans to General Account and Special Accounts

15,982.2

11.53

-196.3

-3,160.0

Loans to Government-related Institutions

28,103.0

20.27

-419.2

-873.4

Loans to Local Governments

44,514.2

32.11

0.9

1,412.6

Loans to Special Corporations

38,715.8

27.93

-108.8

-513.3

Total

138,614.5

100.00

1,041.9

-10,356.2

 

(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

25,999.6

18.76

-1,129.6

-2,735.3

Special Account Deposits

17,388.0

12.54

-1,094.9

-3,780.0

Fund Deposits

396.9

0.29

10.3

-99.7

Mutual Aid Cooperative Deposits

2,032.9

1.47

-70.0

-189.7

Other Deposits

6,181.8

4.46

25.0

1,334.2

Government Bonds

111,502.2

80.44

2,159.9

-7,534.5

Others

1,112.7

0.80

11.6

-86.4

Total

138,614.5

100.00

1,041.9

-10,356.2

(Note) Figures may not total due to rounding.