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

December 20, 2022

Ministry of Finance

Balance of the Fiscal Loan Fund (End of November 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

8,050.7

5.91

713.1

-62.7

Loans

128,159.5

94.09

3,861.9

-2,262.0

Loans to General Account and Special Accounts

16,189.1

11.89

3,330.7

-685.7

Loans to Government-related Institutions

25,617.3

18.81

-220.2

-1,464.7

Loans to Local Governments

41,937.6

30.79

34.7

-705.9

Loans to Special Corporations

44,415.5

32.61

716.7

594.2

Total

136,210.2

100.00

4,575.0

-2,324.7

 

(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

32,999.3

24.23

2,381.2

550.6

Special Account Deposits

21,493.7

15.78

2,392.1

-157.6

Fund Deposits

158.6

0.12

-12.9

-213.0

Mutual Aid Cooperative Deposits

1,752.4

1.29

2.0

-109.0

Other Deposits

9,594.7

7.04

1,030.2

Government Bonds

102,068.8

74.93

2,180.0

-2,867.7

Others

1,142.0

0.84

13.9

-7.7

Total

136,210.2

100.00

4,575.0

-2,324.7

(Note) Figures may not total due to rounding.