July 22, 2024
Ministry of Finance
Balance of the Fiscal Loan Fund (End of June 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 |
319.0 |
0.25 |
-888.9 |
-6,382.7 |
|
Securities |
2,595.8 |
2.03 |
-3,601.7 |
2,595.8 |
|
Government Bonds |
2,595.8 |
2.03 |
-3,601.7 |
2,595.8 |
|
Government Bonds purchased with repurchase agreement |
2,595.8 |
2.03 |
-3,601.7 |
2,595.8 |
|
Loans |
124,972.7 |
97.72 |
-1,212.8 |
-1,774.3 |
|
Loans to General Account and Special Accounts |
12,256.9 |
9.58 |
-947.2 |
-2,153.4 |
|
Loans to Government-related Institutions |
24,308.0 |
19.01 |
67.3 |
-273.2 |
|
Loans to Local Governments |
41,350.1 |
32.33 |
0.3 |
1,149.4 |
|
Loans to Special Corporations |
47,057.6 |
36.80 |
-333.2 |
-497.1 |
|
Others |
0.3 |
0.00 |
-4.5 |
0.3 |
|
Total |
127,887.8 |
100.00 |
-5,708.0 |
-5,560.9 |
(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 |
36,239.5 |
28.34 |
-1,694.7 |
-1,628.8 |
|
Special Account Deposits |
23,071.7 |
18.04 |
-1,526.3 |
431.2 |
|
Fund Deposits |
3,537.0 |
2.77 |
-10.4 |
-1,186.9 |
|
Mutual Aid Cooperative Deposits |
1,427.7 |
1.12 |
-50.0 |
-109.2 |
|
Other Deposits |
8,203.1 |
6.41 |
-108.0 |
-764.0 |
|
Government Bonds |
90,856.7 |
71.04 |
-3,933.5 |
-3,872.4 |
|
Others |
791.6 |
0.62 |
-79.8 |
-59.7 |
|
Total |
127,887.8 |
100.00 |
-5,708.0 |
-5,560.9 |
(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.