February 20, 2023
Ministry of Finance
Balance of the Fiscal Loan Fund (End of January 2023)
(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 |
7,429.2 |
5.50 |
2,560.2 |
-684.2 |
|
Loans |
127,550.7 |
94.50 |
129.9 |
-2,870.8 |
|
Loans to General Account and Special Accounts |
14,162.3 |
10.49 |
-404.4 |
-2,712.5 |
|
Loans to Government-related Institutions |
25,897.2 |
19.19 |
-88.1 |
-1,184.9 |
|
Loans to Local Governments |
41,978.5 |
31.10 |
18.9 |
-665.0 |
|
Loans to Special Corporations |
45,512.8 |
33.72 |
603.6 |
1,691.5 |
|
Total |
134,979.9 |
100.00 |
2,690.2 |
-3,555.0 |
(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 |
32,318.5 |
23.94 |
2,266.5 |
-130.2 |
|
Special Account Deposits |
20,977.2 |
15.54 |
2,375.2 |
-674.1 |
|
Fund Deposits |
144.3 |
0.11 |
1.3 |
-227.3 |
|
Mutual Aid Cooperative Deposits |
1,717.4 |
1.27 |
– |
-144.0 |
|
Other Deposits |
9,479.7 |
7.02 |
-110.0 |
915.2 |
|
Government Bonds |
101,613.0 |
75.28 |
400.0 |
-3,323.5 |
|
Others |
1,048.4 |
0.78 |
23.6 |
-101.3 |
|
Total |
134,979.9 |
100.00 |
2,690.2 |
-3,555.0 |
(Note) Figures may not total due to rounding.