January 22, 2024
Ministry of Finance
Balance of the Fiscal Loan Fund (End of December 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 |
3,060.8 |
2.37 |
-1,895.2 |
-3,556.0 |
|
Loans |
126,205.0 |
97.63 |
-860.4 |
-4,800.8 |
|
Loans to General Account and Special Accounts |
14,259.6 |
11.03 |
-633.7 |
-1,605.0 |
|
Loans to Government-related Institutions |
24,334.5 |
18.83 |
-60.2 |
-1,211.7 |
|
Loans to Local Governments |
40,667.8 |
31.46 |
24.8 |
-740.9 |
|
Loans to Special Corporations |
46,943.1 |
36.32 |
-191.4 |
-1,243.3 |
|
Total |
129,265.8 |
100.00 |
-2,755.6 |
-8,356.8 |
(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 |
34,811.8 |
26.93 |
-1,233.4 |
-632.6 |
|
Special Account Deposits |
20,195.4 |
15.62 |
-2,200.7 |
-3,156.5 |
|
Fund Deposits |
3,828.9 |
2.96 |
1,030.3 |
3,350.5 |
|
Mutual Aid Cooperative Deposits |
1,565.4 |
1.21 |
-48.0 |
-124.0 |
|
Other Deposits |
9,222.1 |
7.13 |
-15.0 |
-702.6 |
|
Government Bonds |
93,476.2 |
72.31 |
-1,389.4 |
-7,592.1 |
|
Others |
977.8 |
0.76 |
-132.8 |
-132.0 |
|
Total |
129,265.8 |
100.00 |
-2,755.6 |
-8,356.8 |
(Note) Figures may not total due to rounding.