November 20, 2023
Ministry of Finance
Balance of the Fiscal Loan Fund (End of October 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 |
7,072.5 |
5.43 |
-1,436.8 |
455.8 |
|
Loans |
123,169.8 |
94.57 |
-420.6 |
-7,836.0 |
|
Loans to General Account and Special Accounts |
10,983.2 |
8.43 |
-206.9 |
-4,881.5 |
|
Loans to Government-related Institutions |
24,355.2 |
18.70 |
-168.3 |
-1,190.9 |
|
Loans to Local Governments |
40,629.9 |
31.20 |
16.5 |
-778.8 |
|
Loans to Special Corporations |
47,201.5 |
36.24 |
-61.8 |
-984.9 |
|
Total |
130,242.3 |
100.00 |
-1,857.4 |
-7,380.2 |
(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 |
34,277.8 |
26.32 |
-1,944.8 |
-1,166.6 |
|
Special Account Deposits |
20,440.5 |
15.69 |
-3,081.6 |
-2,911.4 |
|
Fund Deposits |
2,802.2 |
2.15 |
1,201.8 |
2,323.8 |
|
Mutual Aid Cooperative Deposits |
1,567.9 |
1.20 |
-50.0 |
-121.5 |
|
Other Deposits |
9,467.2 |
7.27 |
-15.0 |
-457.5 |
|
Government Bonds |
94,865.6 |
72.84 |
82.8 |
-6,202.7 |
|
Others |
1,098.9 |
0.84 |
4.6 |
-10.9 |
|
Total |
130,242.3 |
100.00 |
-1,857.4 |
-7,380.2 |
(Note) Figures may not total due to rounding.