March 21, 2024
Ministry of Finance
Balance of the Fiscal Loan Fund (End of February 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 |
5,746.0 |
4.37 |
1,188.9 |
-870.7 |
|
Loans |
125,751.3 |
95.63 |
-174.5 |
-5,254.5 |
|
Loans to General Account and Special Accounts |
13,763.0 |
10.47 |
-96.3 |
-2,101.7 |
|
Loans to Government-related Institutions |
24,472.8 |
18.61 |
-31.1 |
-1,073.4 |
|
Loans to Local Governments |
40,719.6 |
30.97 |
42.4 |
-689.1 |
|
Loans to Special Corporations |
46,796.0 |
35.59 |
-89.6 |
-1,390.4 |
|
Total |
131,497.3 |
100.00 |
1,014.4 |
-6,125.2 |
(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 |
35,058.9 |
26.66 |
-947.9 |
-385.5 |
|
Special Account Deposits |
20,361.9 |
15.48 |
-1,063.1 |
-2,990.1 |
|
Fund Deposits |
4,079.6 |
3.10 |
260.2 |
3,601.3 |
|
Mutual Aid Cooperative Deposits |
1,535.4 |
1.17 |
-30.0 |
-154.0 |
|
Other Deposits |
9,082.1 |
6.91 |
-115.0 |
-842.6 |
|
Government Bonds |
95,420.3 |
72.56 |
1,944.1 |
-5,648.0 |
|
Others |
1,018.1 |
0.77 |
18.2 |
-91.7 |
|
Total |
131,497.3 |
100.00 |
1,014.4 |
-6,125.2 |
(Note) Figures may not total due to rounding.