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

August 22, 2022

Ministry of Finance

Balance of the Fiscal Loan Fund (End of July 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

8,751.0

6.50

503.8

637.6

Loans

125,937.5

93.50

-2,241.3

-4,484.0

Loans to General Account and Special Accounts

11,906.1

8.84

-1,924.7

-4,968.7

Loans to Government-related Institutions

26,780.8

19.88

-124.7

-301.3

Loans to Local Governments

43,915.8

32.61

0.6

1,272.4

Loans to Special Corporations

43,334.8

32.17

-192.5

-486.5

Total

134,688.5

100.00

-1,737.5

-3,846.4

 

(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

32,269.5

23.96

229.2

-179.1

Special Account Deposits

20,356.6

15.11

161.3

-1,294.6

Fund Deposits

214.1

0.16

37.0

-157.5

Mutual Aid Cooperative Deposits

1,845.4

1.37

1.0

-16.0

Other Deposits

9,853.5

7.32

30.0

1,289.0

Government Bonds

101,367.1

75.26

-2,000.0

-3,569.4

Others

1,051.9

0.78

33.3

-97.8

Total

134,688.5

100.00

-1,737.5

-3,846.4

(Note) Figures may not total due to rounding.