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Balance of the Fiscal Loan Fund (End of March 2024)

April 22, 2024

Ministry of Finance

Balance of the Fiscal Loan Fund (End of March 2024)

(Assets)

(In billions of yen, in percentage)

(Assets)

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

6,701.7

5.02

955.7

85.0

Loans

126,747.0

94.98

995.6

-4,258.9

Loans to General Account and Special Accounts

14,410.4

10.80

647.4

-1,454.3

Loans to Government-related Institutions

24,581.2

18.42

108.4

-965.0

Loans to Local Governments

40,200.7

30.12

-518.8

-1,208.0

Loans to Special Corporations

47,554.7

35.64

758.7

-631.7

Total

133,448.7

100.00

1,951.3

-4,173.9

 

(Liabilities)

(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

37,868.3

28.38

2,809.3

2,423.9

Special Account Deposits

22,640.4

16.97

2,278.6

-711.6

Fund Deposits

4,723.9

3.54

644.3

4,245.5

Mutual Aid Cooperative Deposits

1,536.9

1.15

1.5

-152.5

Other Deposits

8,967.1

6.72

-115.0

-957.6

Government Bonds

94,729.1

70.99

-691.2

-6,339.2

Others

851.3

0.64

-166.8

-258.6

Total

133,448.7

100.00

1,951.3

-4,173.9

(Note) Figures may not total due to rounding.