October 20, 2021
Ministry of Finance
Balance of the Fiscal Loan Fund (End of September 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 |
15,336.1 |
10.99 |
4,036.8 |
-3,185.2 |
|
Loans |
124,231.4 |
89.01 |
-3,083.8 |
-6,218.0 |
|
Loans to General Account and Special Accounts |
15,504.9 |
11.11 |
-477.3 |
-3,637.3 |
|
Loans to Government-related Institutions |
27,836.5 |
19.94 |
-266.5 |
-1,139.8 |
|
Loans to Local Governments |
42,488.7 |
30.44 |
-2,025.5 |
-613.0 |
|
Loans to Special Corporations |
38,401.3 |
27.51 |
-314.5 |
-827.9 |
|
Total |
139,567.5 |
100.00 |
953.0 |
-9,403.2 |
(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 |
28,663.8 |
20.54 |
2,664.3 |
-71.0 |
|
Special Account Deposits |
20,039.9 |
14.36 |
2,651.9 |
-1,128.2 |
|
Fund Deposits |
404.8 |
0.29 |
7.9 |
-91.8 |
|
Mutual Aid Cooperative Deposits |
2,037.4 |
1.46 |
4.5 |
-185.2 |
|
Other Deposits |
6,181.8 |
4.43 |
– |
1,334.2 |
|
Government Bonds |
109,731.4 |
78.62 |
-1,770.9 |
-9,305.4 |
|
Others |
1,172.3 |
0.84 |
59.6 |
-26.8 |
|
Total |
139,567.5 |
100.00 |
953.0 |
-9,403.2 |
(Note) Figures may not total due to rounding.