November 21, 2022
Ministry of Finance
Balance of the Fiscal Loan Fund (End of October 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 |
7,337.6 |
5.57 |
-1,278.8 |
-775.8 |
|
Loans |
124,297.6 |
94.43 |
527.8 |
-6,124.0 |
|
Loans to General Account and Special Accounts |
12,858.4 |
9.77 |
-187.2 |
-4,016.4 |
|
Loans to Government-related Institutions |
25,837.6 |
19.63 |
-71.9 |
-1,244.5 |
|
Loans to Local Governments |
41,902.8 |
31.83 |
26.3 |
-740.6 |
|
Loans to Special Corporations |
43,698.8 |
33.20 |
760.7 |
-122.5 |
|
Total |
131,635.1 |
100.00 |
-751.0 |
-6,899.8 |
(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 |
30,618.1 |
23.26 |
-3,342.7 |
-1,830.5 |
|
Special Account Deposits |
19,101.6 |
14.51 |
-3,303.7 |
-2,549.6 |
|
Fund Deposits |
171.5 |
0.13 |
-17.0 |
-200.1 |
|
Mutual Aid Cooperative Deposits |
1,750.4 |
1.33 |
3.0 |
-111.0 |
|
Other Deposits |
9,594.7 |
7.29 |
-25.0 |
1,030.2 |
|
Government Bonds |
99,888.8 |
75.88 |
2,583.2 |
-5,047.7 |
|
Others |
1,128.2 |
0.86 |
8.5 |
-21.6 |
|
Total |
131,635.1 |
100.00 |
-751.0 |
-6,899.8 |
(Note) Figures may not total due to rounding.