August 21, 2023
Ministry of Finance
Balance of the Fiscal Loan Fund (End of July 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 |
5,877.0 |
4.43 |
-115.6 |
-739.7 |
|
Loans |
126,894.9 |
95.57 |
-1,380.9 |
-4,111.0 |
|
Loans to General Account and Special Accounts |
11,490.5 |
8.65 |
-1,318.2 |
-4,374.1 |
|
Loans to Government-related Institutions |
25,091.2 |
18.90 |
-18.1 |
-454.9 |
|
Loans to Local Governments |
42,609.2 |
32.09 |
0.5 |
1,200.5 |
|
Loans to Special Corporations |
47,704.0 |
35.93 |
-45.2 |
-482.4 |
|
Total |
132,771.8 |
100.00 |
-1,496.5 |
-4,850.7 |
(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 |
33,179.3 |
24.99 |
-1,587.2 |
-2,265.1 |
|
Special Account Deposits |
21,571.6 |
16.25 |
-1,617.5 |
-1,780.4 |
|
Fund Deposits |
289.6 |
0.22 |
40.2 |
-188.7 |
|
Mutual Aid Cooperative Deposits |
1,598.4 |
1.20 |
-50.0 |
-91.0 |
|
Other Deposits |
9,719.7 |
7.32 |
40.0 |
-205.0 |
|
Government Bonds |
98,578.9 |
74.25 |
70.0 |
-2,489.4 |
|
Others |
1,013.7 |
0.76 |
20.7 |
-96.2 |
|
Total |
132,771.8 |
100.00 |
-1,496.5 |
-4,850.7 |
(Note) Figures may not total due to rounding.