January 20, 2023
Ministry of Finance
Balance of the Fiscal Loan Fund (End of December 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 |
4,868.9 |
3.68 |
-3,181.7 |
-3,244.4 |
Loans |
127,420.8 |
96.32 |
-738.7 |
-3,000.8 |
Loans to General Account and Special Accounts |
14,566.7 |
11.01 |
-1,622.4 |
-2,308.1 |
Loans to Government-related Institutions |
25,985.2 |
19.64 |
367.9 |
-1,096.8 |
Loans to Local Governments |
41,959.6 |
31.72 |
22.0 |
-683.8 |
Loans to Special Corporations |
44,909.2 |
33.95 |
493.7 |
1,088.0 |
Total |
132,289.7 |
100.00 |
-3,920.4 |
-6,245.2 |
(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 |
30,051.9 |
22.72 |
-2,947.3 |
-2,396.7 |
Special Account Deposits |
18,601.9 |
14.06 |
-2,891.7 |
-3,049.3 |
Fund Deposits |
143.0 |
0.11 |
-15.6 |
-228.6 |
Mutual Aid Cooperative Deposits |
1,717.4 |
1.30 |
-35.0 |
-144.0 |
Other Deposits |
9,589.7 |
7.25 |
-5.0 |
1,025.2 |
Government Bonds |
101,213.0 |
76.51 |
-855.8 |
-3,723.5 |
Others |
1,024.7 |
0.77 |
-117.3 |
-125.0 |
Total |
132,289.7 |
100.00 |
-3,920.4 |
-6,245.2 |
(Note) Figures may not total due to rounding.