June 20, 2024
Ministry of Finance
Balance of the Fiscal Loan Fund (End of May 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 |
1,207.9 |
0.90 |
970.2 |
-5,493.8 |
|
Securities |
6,197.5 |
4.64 |
1,600.2 |
6,197.5 |
|
Government Bonds |
6,197.5 |
4.64 |
1,600.2 |
6,197.5 |
|
Government Bonds purchased with repurchase agreement |
6,197.5 |
4.64 |
1,600.2 |
6,197.5 |
|
Loans |
126,185.5 |
94.45 |
804.0 |
-561.5 |
|
Loans to General Account and Special Accounts |
13,204.1 |
9.88 |
-100.1 |
-1,206.3 |
|
Loans to Government-related Institutions |
24,240.7 |
18.14 |
-143.7 |
-340.5 |
|
Loans to Local Governments |
41,349.9 |
30.95 |
1,112.9 |
1,149.2 |
|
Loans to Special Corporations |
47,390.8 |
35.47 |
-65.1 |
-163.9 |
|
Others |
4.8 |
0.00 |
2.2 |
4.8 |
|
Total |
133,595.7 |
100.00 |
3,376.7 |
147.1 |
(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 |
37,934.1 |
28.39 |
3,363.7 |
65.9 |
|
Special Account Deposits |
24,597.9 |
18.41 |
3,332.5 |
1,957.5 |
|
Fund Deposits |
3,547.4 |
2.66 |
214.3 |
-1,176.5 |
|
Mutual Aid Cooperative Deposits |
1,477.7 |
1.11 |
– |
-59.2 |
|
Other Deposits |
8,311.1 |
6.22 |
-183.0 |
-656.0 |
|
Government Bonds |
94,790.2 |
70.95 |
– |
61.1 |
|
Others |
871.4 |
0.65 |
12.9 |
20.1 |
|
Total |
133,595.7 |
100.00 |
3,376.7 |
147.1 |
(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.