September 20, 2023
Ministry of Finance
Balance of the Fiscal Loan Fund (End of August 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 |
4,987.3 |
3.79 |
-889.7 |
-1,629.4 |
|
Loans |
126,695.7 |
96.21 |
-199.2 |
-4,310.2 |
|
Loans to General Account and Special Accounts |
11,601.7 |
8.81 |
111.1 |
-4,263.0 |
|
Loans to Government-related Institutions |
24,883.9 |
18.90 |
-207.3 |
-662.2 |
|
Loans to Local Governments |
42,607.6 |
32.36 |
-1.5 |
1,198.9 |
|
Loans to Special Corporations |
47,602.5 |
36.15 |
-101.5 |
-583.9 |
|
Total |
131,683.0 |
100.00 |
-1,088.9 |
-5,939.6 |
(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 |
32,026.9 |
24.32 |
-1,152.4 |
-3,417.5 |
|
Special Account Deposits |
20,592.1 |
15.64 |
-979.5 |
-2,759.9 |
|
Fund Deposits |
275.2 |
0.21 |
-14.4 |
-203.1 |
|
Mutual Aid Cooperative Deposits |
1,617.4 |
1.23 |
19.0 |
-72.0 |
|
Other Deposits |
9,542.2 |
7.25 |
-177.5 |
-382.5 |
|
Government Bonds |
98,627.8 |
74.90 |
49.0 |
-2,440.5 |
|
Others |
1,028.2 |
0.78 |
14.5 |
-81.6 |
|
Total |
131,683.0 |
100.00 |
-1,088.9 |
-5,939.6 |
(Note) Figures may not total due to rounding.