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

July 20, 2022

Ministry of Finance

Balance of the Fiscal Loan Fund (End of June 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

8,247.2

6.05

-2,581.6

133.9

Loans

128,178.8

93.95

-1,622.4

-2,242.7

Loans to General Account and Special Accounts

13,830.8

10.14

-1,402.1

-3,044.0

Loans to Government-related Institutions

26,905.5

19.72

-32.2

-176.6

Loans to Local Governments

43,915.2

32.19

0.5

1,271.8

Loans to Special Corporations

43,527.3

31.91

-188.5

-293.9

Total

136,426.0

100.00

-4,204.0

-2,108.9

 

(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

32,040.3

23.49

-1,659.0

-408.3

Special Account Deposits

20,195.4

14.80

-1,628.3

-1,455.9

Fund Deposits

177.1

0.13

-7.7

-194.4

Mutual Aid Cooperative Deposits

1,844.4

1.35

-18.0

-17.0

Other Deposits

9,823.5

7.20

-5.0

1,259.0

Government Bonds

103,367.1

75.77

-2,401.7

-1,569.4

Others

1,018.6

0.75

-143.2

-131.1

Total

136,426.0

100.00

-4,204.0

-2,108.9

(Note) Figures may not total due to rounding.