May 20, 2024
Ministry of Finance
Balance of the Fiscal Loan Fund (End of April 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 |
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)
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.