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Balance of the Fiscal Loan Fund (End of February 2023)

March 20, 2023

Ministry of Finance

Balance of the Fiscal Loan Fund (End of February 2023)

(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

6,664.5

4.93

-764.6

-1,448.8

Loans

128,489.7

95.07

939.0

-1,931.8

Loans to General Account and Special Accounts

14,242.2

10.54

79.9

-2,632.6

Loans to Government-related Institutions

25,694.3

19.01

-202.9

-1,387.8

Loans to Local Governments

42,020.7

31.09

42.2

-622.8

Loans to Special Corporations

46,532.6

34.43

1,019.8

2,711.3

Total

135,154.2

100.00

174.4

-3,380.6

 

(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

32,078.7

23.73

-239.8

-369.9

Special Account Deposits

20,854.4

15.43

-122.8

-796.8

Fund Deposits

338.8

0.25

194.5

-32.8

Mutual Aid Cooperative Deposits

1,683.4

1.25

-34.0

-178.0

Other Deposits

9,202.2

6.81

-277.5

637.7

Government Bonds

102,016.3

75.48

403.3

-2,920.3

Others

1,059.2

0.78

10.9

-90.5

Total

135,154.2

100.00

174.4

-3,380.6

(Note) Figures may not total due to rounding.