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

January 20, 2023

Ministry of Finance

Balance of the Fiscal Loan Fund (End of December 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

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)

(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.