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

May 20, 2024

Ministry of Finance

Balance of the Fiscal Loan Fund (End of April 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	237.7	0.18	-6,464.0	-6,464.0
Securities	4,597.4	3.53	4,597.4	4,597.4
Government Bonds	4,597.4	3.53	4,597.4	4,597.4
Government Bonds purchased with repurchase agreement	4,597.4	3.53	4,597.4	4,597.4
Loans	125,381.4	96.28	-1,365.6	-1,365.6
Loans to General Account and Special Accounts	13,304.2	10.22	-1,106.2	-1,106.2
Loans to Government-related Institutions	24,384.4	18.73	-196.8	-196.8
Loans to Local Governments	40,237.0	30.90	36.2	36.2
Loans to Special Corporations	47,455.9	36.44	-98.8	-98.8
Others	2.7	0.00	2.7	2.7
Total	130,219.1	100.00	-3,229.6	-3,229.6

(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	34,570.4	26.55	-3,297.9	-3,297.9
Special Account Deposits	21,265.4	16.33	-1,375.0	-1,375.0
Fund Deposits	3,333.2	2.56	-1,390.7	-1,390.7
Mutual Aid Cooperative Deposits	1,477.7	1.13	-59.2	-59.2
Other Deposits	8,494.1	6.52	-473.0	-473.0
Government Bonds	94,790.2	72.79	61.1	61.1
Others	858.5	0.66	7.2	7.2
Total	130,219.1	100.00	-3,229.6	-3,229.6

(Notes)

1. "Government Bonds purchased with repurchase agreement" is Japanese Government Bonds (JGBs) purchased from the Bank of Japan with repurchase agreement.

2. Figures may not total due to rounding.

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