October 20, 2022
Ministry of Finance
Balance of the Fiscal Loan Fund (End of September 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 |
8,616.4 |
6.51 |
3,348.2 |
503.0 |
|
Loans |
123,769.7 |
93.49 |
-2,404.8 |
-6,651.8 |
|
Loans to General Account and Special Accounts |
13,045.6 |
9.85 |
307.8 |
-3,829.2 |
|
Loans to Government-related Institutions |
25,909.5 |
19.57 |
-378.5 |
-1,172.6 |
|
Loans to Local Governments |
41,876.6 |
31.63 |
-2,037.3 |
-766.8 |
|
Loans to Special Corporations |
42,938.1 |
32.43 |
-296.8 |
-883.2 |
|
Total |
132,386.1 |
100.00 |
943.4 |
-6,148.8 |
(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 |
33,960.8 |
25.65 |
3,491.1 |
1,512.2 |
|
Special Account Deposits |
22,405.3 |
16.92 |
3,619.4 |
754.1 |
|
Fund Deposits |
188.5 |
0.14 |
-11.0 |
-183.1 |
|
Mutual Aid Cooperative Deposits |
1,747.4 |
1.32 |
-58.5 |
-114.0 |
|
Other Deposits |
9,619.7 |
7.27 |
-58.8 |
1,055.2 |
|
Government Bonds |
97,305.6 |
73.50 |
-2,597.4 |
-7,630.9 |
|
Others |
1,119.6 |
0.85 |
49.7 |
-30.1 |
|
Total |
132,386.1 |
100.00 |
943.4 |
-6,148.8 |
(Note) Figures may not total due to rounding.