September 20, 2024
Ministry of Finance
Balance of the Fiscal Loan Fund (End of August 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 |
516.9 |
0.42 |
-23.6 |
-6,184.8 |
|
Securities |
499.2 |
0.40 |
-1,199.0 |
499.2 |
|
Government Bonds |
499.2 |
0.40 |
-1,199.0 |
499.2 |
|
Government Bonds purchased with repurchase agreement |
499.2 |
0.40 |
-1,199.0 |
499.2 |
|
Loans |
123,499.4 |
99.18 |
-159.4 |
-3,247.6 |
|
Loans to General Account and Special Accounts |
11,077.1 |
8.90 |
112.0 |
-3,333.3 |
|
Loans to Government-related Institutions |
24,169.5 |
19.41 |
-153.1 |
-411.7 |
|
Loans to Local Governments |
41,343.7 |
33.20 |
-9.2 |
1,143.0 |
|
Loans to Special Corporations |
46,909.1 |
37.67 |
-109.1 |
-645.6 |
|
Others |
0.2 |
0.00 |
0.1 |
0.2 |
|
Total |
124,515.7 |
100.00 |
-1,381.9 |
-8,933.0 |
(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 |
32,811.2 |
26.35 |
-1,417.1 |
-5,057.0 |
|
Special Account Deposits |
19,637.9 |
15.77 |
-1,433.8 |
-3,002.6 |
|
Fund Deposits |
3,558.6 |
2.86 |
-0.3 |
-1,165.3 |
|
Mutual Aid Cooperative Deposits |
1,427.7 |
1.15 |
– |
-109.2 |
|
Other Deposits |
8,187.1 |
6.58 |
17.0 |
-780.0 |
|
Government Bonds |
90,876.2 |
72.98 |
19.5 |
-3,852.9 |
|
Others |
828.3 |
0.67 |
15.7 |
-23.0 |
|
Total |
124,515.7 |
100.00 |
-1,381.9 |
-8,933.0 |
(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.