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Balance of the Fiscal Loan Fund (End of March 2022)

April 20, 2022

Ministry of Finance

Balance of the Fiscal Loan Fund (End of March 2022)

(Assets)

(In billions of yen, in percentage)

(Assets)

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

8,113.4

5.86

-8,583.1

-10,408.0

Loans

130,421.5

94.14

6,580.9

-27.9

Loans to General Account and Special Accounts

16,874.8

12.18

1,365.0

-2,267.4

Loans to Government-related Institutions

27,082.1

19.55

-210.6

-1,894.3

Loans to Local Governments

42,643.4

30.78

-337.1

-458.3

Loans to Special Corporations

43,821.3

31.63

5,763.6

4,592.1

Total

138,534.9

100.00

-2,002.2

-10,435.8

 

(Liabilities)

(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

32,448.6

23.42

3,998.2

3,713.8

Special Account Deposits

21,651.2

15.63

1,796.4

483.2

Fund Deposits

371.5

0.27

-81.3

-125.1

Mutual Aid Cooperative Deposits

1,861.4

1.34

7.0

-361.2

Other Deposits

8,564.5

6.18

2,276.1

3,716.9

Government Bonds

104,936.5

75.75

-6,065.9

-14,100.2

Others

1,149.7

0.83

65.5

-49.4

Total

138,534.9

100.00

-2,002.2

-10,435.8

(Note) Figures may not total due to rounding.