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

June 20, 2023

Ministry of Finance

Balance of the Fiscal Loan Fund (End of May 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

9,380.2

6.75

3,307.3

2,763.5

Loans

129,510.0

93.25

974.4

-1,495.9

Loans to General Account and Special Accounts

13,550.1

9.76

-71.7

-2,314.5

Loans to Government-related Institutions

25,331.2

18.24

-26.6

-215.0

Loans to Local Governments

42,607.7

30.68

1,160.9

1,199.0

Loans to Special Corporations

48,021.0

34.57

-88.2

-165.4

Total

138,890.2

100.00

4,281.6

1,267.6

 

(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

36,677.5

26.41

4,270.2

1,233.1

Special Account Deposits

25,051.2

18.04

4,520.1

1,699.2

Fund Deposits

246.3

0.18

-21.9

-232.1

Mutual Aid Cooperative Deposits

1,695.4

1.22

2.0

6.0

Other Deposits

9,684.7

6.97

-230.0

-240.0

Government Bonds

101,088.6

72.78

20.3

Others

1,124.0

0.81

11.4

14.1

Total

138,890.2

100.00

4,281.6

1,267.6

(Note) Figures may not total due to rounding.