December 20, 2021
Ministry of Finance
Balance of the Fiscal Loan Fund (End of November 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 |
16,525.2 |
11.52 |
-644.4 |
-1,996.1 |
|
Loans |
126,966.8 |
88.48 |
2,815.2 |
-3,482.6 |
|
Loans to General Account and Special Accounts |
17,784.7 |
12.39 |
2,472.0 |
-1,357.5 |
|
Loans to Government-related Institutions |
27,774.4 |
19.36 |
1.3 |
-1,202.0 |
|
Loans to Local Governments |
42,723.5 |
29.77 |
120.5 |
-378.1 |
|
Loans to Special Corporations |
38,684.2 |
26.96 |
221.5 |
-544.9 |
|
Total |
143,492.0 |
100.00 |
2,170.8 |
-5,478.7 |
(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 |
26,944.4 |
18.78 |
1,447.4 |
-1,790.4 |
|
Special Account Deposits |
18,497.1 |
12.89 |
1,564.7 |
-2,671.0 |
|
Fund Deposits |
293.6 |
0.20 |
-106.9 |
-203.0 |
|
Mutual Aid Cooperative Deposits |
1,990.4 |
1.39 |
– |
-232.2 |
|
Other Deposits |
6,163.4 |
4.30 |
-10.4 |
1,315.8 |
|
Government Bonds |
115,364.1 |
80.40 |
716.0 |
-3,672.6 |
|
Others |
1,183.5 |
0.82 |
7.4 |
-15.6 |
|
Total |
143,492.0 |
100.00 |
2,170.8 |
-5,478.7 |
(Note) Figures may not total due to rounding.