September 21, 2021
Ministry of Finance
Balance of the Fiscal Loan Fund (End of August 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 |
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)
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.