September 20, 2022
Ministry of Finance
Balance of the Fiscal Loan Fund (End of August 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 |
5,268.2 |
4.01 |
-3,482.8 |
-2,845.2 |
|
Loans |
126,174.5 |
95.99 |
237.0 |
-4,247.0 |
|
Loans to General Account and Special Accounts |
12,737.8 |
9.69 |
831.7 |
-4,137.0 |
|
Loans to Government-related Institutions |
26,288.0 |
20.00 |
-492.8 |
-794.0 |
|
Loans to Local Governments |
43,913.8 |
33.41 |
-2.0 |
1,270.4 |
|
Loans to Special Corporations |
43,234.8 |
32.89 |
-100.0 |
-586.4 |
|
Total |
131,442.7 |
100.00 |
-3,245.8 |
-7,092.2 |
(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 |
30,469.7 |
23.18 |
-1,799.8 |
-1,978.9 |
|
Special Account Deposits |
18,785.9 |
14.29 |
-1,570.7 |
-2,865.3 |
|
Fund Deposits |
199.5 |
0.15 |
-14.6 |
-172.1 |
|
Mutual Aid Cooperative Deposits |
1,805.9 |
1.37 |
-39.5 |
-55.5 |
|
Other Deposits |
9,678.5 |
7.36 |
-175.0 |
1,114.0 |
|
Government Bonds |
99,903.0 |
76.01 |
-1,464.1 |
-5,033.5 |
|
Others |
1,069.9 |
0.81 |
18.0 |
-79.8 |
|
Total |
131,442.7 |
100.00 |
-3,245.8 |
-7,092.2 |
(Note) Figures may not total due to rounding.