February 21, 2022
Ministry of Finance
Balance of the Fiscal Loan Fund (End of January 2022)
(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 |
16,129.3 |
11.47 |
2,671.3 |
-2,392.0 |
|
Loans |
124,434.3 |
88.53 |
-551.1 |
-6,015.1 |
|
Loans to General Account and Special Accounts |
15,502.6 |
11.03 |
-348.8 |
-3,639.6 |
|
Loans to Government-related Institutions |
27,907.0 |
19.85 |
16.2 |
-1,069.4 |
|
Loans to Local Governments |
42,873.1 |
30.50 |
55.0 |
-228.6 |
|
Loans to Special Corporations |
38,151.6 |
27.14 |
-273.6 |
-1,077.5 |
|
Total |
140,563.6 |
100.00 |
2,120.1 |
-8,407.1 |
(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 |
27,534.8 |
19.59 |
2,093.7 |
-1,200.0 |
|
Special Account Deposits |
19,001.8 |
13.52 |
1,986.9 |
-2,166.3 |
|
Fund Deposits |
305.3 |
0.22 |
-18.2 |
-191.3 |
|
Mutual Aid Cooperative Deposits |
1,939.4 |
1.38 |
– |
-283.2 |
|
Other Deposits |
6,288.4 |
4.47 |
125.0 |
1,440.8 |
|
Government Bonds |
111,954.7 |
79.65 |
– |
-7,082.0 |
|
Others |
1,074.0 |
0.76 |
26.4 |
-125.1 |
|
Total |
140,563.6 |
100.00 |
2,120.1 |
-8,407.1 |
(Note) Figures may not total due to rounding.