October 20, 2023
Ministry of Finance
Balance of the Fiscal Loan Fund (End of September 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 |
8,509.3 |
6.44 |
3,522.1 |
1,892.6 |
|
Loans |
123,590.4 |
93.56 |
-3,105.3 |
-7,415.5 |
|
Loans to General Account and Special Accounts |
11,190.1 |
8.47 |
-411.6 |
-4,674.5 |
|
Loans to Government-related Institutions |
24,523.6 |
18.56 |
-360.3 |
-1,022.6 |
|
Loans to Local Governments |
40,613.4 |
30.74 |
-1,994.2 |
-795.3 |
|
Loans to Special Corporations |
47,263.3 |
35.78 |
-339.2 |
-923.1 |
|
Total |
132,099.7 |
100.00 |
416.8 |
-5,522.8 |
(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 |
36,222.5 |
27.42 |
4,195.6 |
778.2 |
|
Special Account Deposits |
23,522.2 |
17.81 |
2,930.0 |
170.2 |
|
Fund Deposits |
1,600.4 |
1.21 |
1,325.1 |
1,122.0 |
|
Mutual Aid Cooperative Deposits |
1,617.9 |
1.22 |
0.5 |
-71.5 |
|
Other Deposits |
9,482.2 |
7.18 |
-60.0 |
-442.5 |
|
Government Bonds |
94,782.9 |
71.75 |
-3,845.0 |
-6,285.5 |
|
Others |
1,094.3 |
0.83 |
66.1 |
-15.5 |
|
Total |
132,099.7 |
100.00 |
416.8 |
-5,522.8 |
(Note) Figures may not total due to rounding.