August 20, 2024
Ministry of Finance
Balance of the Fiscal Loan Fund (End of July 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 |
540.6 |
0.43 |
221.6 |
-6,161.1 |
|
Securities |
1,698.1 |
1.35 |
-897.7 |
1,698.1 |
|
Government Bonds |
1,698.1 |
1.35 |
-897.7 |
1,698.1 |
|
Government Bonds purchased with repurchase agreement |
1,698.1 |
1.35 |
-897.7 |
1,698.1 |
|
Loans |
123,658.8 |
98.22 |
-1,313.9 |
-3,088.2 |
|
Loans to General Account and Special Accounts |
10,965.1 |
8.71 |
-1,291.8 |
-3,445.3 |
|
Loans to Government-related Institutions |
24,322.6 |
19.32 |
14.6 |
-258.6 |
|
Loans to Local Governments |
41,352.9 |
32.85 |
2.8 |
1,152.2 |
|
Loans to Special Corporations |
47,018.2 |
37.35 |
-39.4 |
-536.5 |
|
Others |
0.1 |
0.00 |
-0.2 |
0.1 |
|
Total |
125,897.6 |
100.00 |
-1,990.2 |
-7,551.1 |
(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 |
34,228.3 |
27.19 |
-2,011.1 |
-3,639.9 |
|
Special Account Deposits |
21,071.7 |
16.74 |
-2,000.0 |
-1,568.8 |
|
Fund Deposits |
3,558.9 |
2.83 |
21.9 |
-1,165.0 |
|
Mutual Aid Cooperative Deposits |
1,427.7 |
1.13 |
– |
-109.2 |
|
Other Deposits |
8,170.1 |
6.49 |
-33.0 |
-797.0 |
|
Government Bonds |
90,856.7 |
72.17 |
– |
-3,872.4 |
|
Others |
812.5 |
0.65 |
20.9 |
-38.7 |
|
Total |
125,897.6 |
100.00 |
-1,990.2 |
-7,551.1 |
(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.