January 20, 2022
Ministry of Finance
Balance of the Fiscal Loan Fund (End of December 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 |
13,458.1 |
9.72 |
-3,067.1 |
-5,063.2 |
|
Loans |
124,985.4 |
90.28 |
-1,981.4 |
-5,464.0 |
|
Loans to General Account and Special Accounts |
15,851.4 |
11.45 |
-1,933.3 |
-3,290.8 |
|
Loans to Government-related Institutions |
27,890.7 |
20.15 |
116.4 |
-1,085.6 |
|
Loans to Local Governments |
42,818.0 |
30.93 |
94.5 |
-283.6 |
|
Loans to Special Corporations |
38,425.2 |
27.76 |
-259.0 |
-803.9 |
|
Total |
138,443.5 |
100.00 |
-5,048.6 |
-10,527.2 |
(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 |
25,441.1 |
18.38 |
-1,503.3 |
-3,293.7 |
|
Special Account Deposits |
17,014.8 |
12.29 |
-1,482.2 |
-4,153.2 |
|
Fund Deposits |
323.5 |
0.23 |
29.9 |
-173.1 |
|
Mutual Aid Cooperative Deposits |
1,939.4 |
1.40 |
-51.0 |
-283.2 |
|
Other Deposits |
6,163.4 |
4.45 |
– |
1,315.8 |
|
Government Bonds |
111,954.7 |
80.87 |
-3,409.4 |
-7,082.0 |
|
Others |
1,047.6 |
0.76 |
-135.8 |
-151.5 |
|
Total |
138,443.5 |
100.00 |
-5,048.6 |
-10,527.2 |
(Note) Figures may not total due to rounding.