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

July 20, 2023

Ministry of Finance

Balance of the Fiscal Loan Fund (End of June 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

5,992.6

4.46

-3,387.6

-624.1

Loans

128,275.8

95.54

-1,234.2

-2,730.1

Loans to General Account and Special Accounts

12,808.7

9.54

-741.4

-3,055.9

Loans to Government-related Institutions

25,109.3

18.70

-221.9

-436.8

Loans to Local Governments

42,608.7

31.73

0.9

1,199.9

Loans to Special Corporations

47,749.2

35.56

-271.9

-437.2

Total

134,268.4

100.00

-4,621.8

-3,354.2

 

(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

34,766.5

25.89

-1,911.1

-677.9

Special Account Deposits

23,189.0

17.27

-1,862.2

-162.9

Fund Deposits

249.4

0.19

3.1

-229.0

Mutual Aid Cooperative Deposits

1,648.4

1.23

-47.0

-41.0

Other Deposits

9,679.7

7.21

-5.0

-245.0

Government Bonds

98,508.9

73.37

-2,579.8

-2,559.4

Others

993.0

0.74

-131.0

-116.8

Total

134,268.4

100.00

-4,621.8

-3,354.2

(Note) Figures may not total due to rounding.