February 20, 2024
Ministry of Finance
Balance of the Fiscal Loan Fund (End of January 2024)
(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 |
4,557.1 |
3.49 |
1,496.3 |
-2,059.6 |
|
Loans |
125,925.9 |
96.51 |
-279.1 |
-5,080.0 |
|
Loans to General Account and Special Accounts |
13,859.2 |
10.62 |
-400.4 |
-2,005.4 |
|
Loans to Government-related Institutions |
24,503.9 |
18.78 |
169.4 |
-1,042.3 |
|
Loans to Local Governments |
40,677.2 |
31.17 |
9.3 |
-731.5 |
|
Loans to Special Corporations |
46,885.6 |
35.93 |
-57.4 |
-1,300.8 |
|
Total |
130,483.0 |
100.00 |
1,217.2 |
-7,139.6 |
(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 |
36,006.9 |
27.60 |
1,195.1 |
562.5 |
|
Special Account Deposits |
21,425.0 |
16.42 |
1,229.5 |
-1,927.0 |
|
Fund Deposits |
3,819.5 |
2.93 |
-9.4 |
3,341.1 |
|
Mutual Aid Cooperative Deposits |
1,565.4 |
1.20 |
– |
-124.0 |
|
Other Deposits |
9,197.1 |
7.05 |
-25.0 |
-727.6 |
|
Government Bonds |
93,476.2 |
71.64 |
– |
-7,592.1 |
|
Others |
999.9 |
0.77 |
22.1 |
-109.9 |
|
Total |
130,483.0 |
100.00 |
1,217.2 |
-7,139.6 |
(Note) Figures may not total due to rounding.