December 20, 2023
Ministry of Finance
Balance of the Fiscal Loan Fund (End of November 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 |
4,955.9 |
3.75 |
-2,116.6 |
-1,660.8 |
|
Loans |
127,065.5 |
96.25 |
3,895.6 |
-3,940.4 |
|
Loans to General Account and Special Accounts |
14,893.3 |
11.28 |
3,910.2 |
-971.3 |
|
Loans to Government-related Institutions |
24,394.7 |
18.48 |
39.4 |
-1,151.5 |
|
Loans to Local Governments |
40,643.0 |
30.79 |
13.1 |
-765.7 |
|
Loans to Special Corporations |
47,134.4 |
35.70 |
-67.1 |
-1,051.9 |
|
Total |
132,021.4 |
100.00 |
1,779.0 |
-5,601.2 |
(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 |
36,045.2 |
27.30 |
1,767.4 |
600.8 |
|
Special Account Deposits |
22,396.1 |
16.96 |
1,955.6 |
-955.9 |
|
Fund Deposits |
2,798.6 |
2.12 |
-3.6 |
2,320.2 |
|
Mutual Aid Cooperative Deposits |
1,613.4 |
1.22 |
45.5 |
-76.0 |
|
Other Deposits |
9,237.1 |
7.00 |
-230.1 |
-687.6 |
|
Government Bonds |
94,865.6 |
71.86 |
– |
-6,202.7 |
|
Others |
1,110.6 |
0.84 |
11.7 |
0.8 |
|
Total |
132,021.4 |
100.00 |
1,779.0 |
-5,601.2 |
(Note) Figures may not total due to rounding.