November 22, 2021
Ministry of Finance
Balance of the Fiscal Loan Fund (End of October 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 |
17,169.7 |
12.15 |
1,833.6 |
-1,351.7 |
|
Loans |
124,151.6 |
87.85 |
-79.8 |
-6,297.8 |
|
Loans to General Account and Special Accounts |
15,312.7 |
10.84 |
-192.2 |
-3,829.5 |
|
Loans to Government-related Institutions |
27,773.1 |
19.65 |
-63.4 |
-1,203.3 |
|
Loans to Local Governments |
42,603.1 |
30.15 |
114.4 |
-498.6 |
|
Loans to Special Corporations |
38,462.8 |
27.22 |
61.5 |
-766.4 |
|
Total |
141,321.3 |
100.00 |
1,753.8 |
-7,649.5 |
(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 |
25,497.0 |
18.04 |
-3,166.8 |
-3,237.8 |
|
Special Account Deposits |
16,932.3 |
11.98 |
-3,107.5 |
-4,235.7 |
|
Fund Deposits |
400.5 |
0.28 |
-4.3 |
-96.1 |
|
Mutual Aid Cooperative Deposits |
1,990.4 |
1.41 |
-47.0 |
-232.2 |
|
Other Deposits |
6,173.8 |
4.37 |
-8.0 |
1,326.2 |
|
Government Bonds |
114,648.1 |
81.13 |
4,916.8 |
-4,388.6 |
|
Others |
1,176.1 |
0.83 |
3.8 |
-23.0 |
|
Total |
141,321.3 |
100.00 |
1,753.8 |
-7,649.5 |
(Note) Figures may not total due to rounding.