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

June 20, 2022

Ministry of Finance

Balance of the Fiscal Loan Fund (End of May 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

10,828.8

7.70

1,666.5

2,715.5

Loans

129,801.2

92.30

1,390.2

-620.3

Loans to General Account and Special Accounts

15,232.9

10.83

213.6

-1,641.9

Loans to Government-related Institutions

26,937.7

19.15

-5.1

-144.4

Loans to Local Governments

43,914.7

31.23

1,242.0

1,271.3

Loans to Special Corporations

43,715.9

31.09

-60.3

-105.4

Total

140,630.0

100.00

3,056.7

2,095.1

 

(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

33,699.3

23.96

2,000.0

1,250.7

Special Account Deposits

21,823.7

15.52

2,084.4

172.4

Fund Deposits

184.8

0.13

-38.4

-186.7

Mutual Aid Cooperative Deposits

1,862.4

1.32

1.0

Other Deposits

9,828.5

6.99

-46.0

1,264.0

Government Bonds

105,768.8

75.21

1,048.0

832.3

Others

1,161.9

0.83

8.7

12.1

Total

140,630.0

100.00

3,056.7

2,095.1

(Note) Figures may not total due to rounding.