October 21, 2024
Ministry of Finance
Balance of the Fiscal Loan Fund (End of September 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 |
1,480.9 |
1.16 |
964.0 |
-5,220.8 |
|
Securities |
5,797.2 |
4.54 |
5,298.0 |
5,797.2 |
|
Government Bonds |
5,797.2 |
4.54 |
5,298.0 |
5,797.2 |
|
Government Bonds purchased with repurchase agreement |
5,797.2 |
4.54 |
5,298.0 |
5,797.2 |
|
Loans |
120,550.2 |
94.31 |
-2,949.2 |
-6,196.8 |
|
Loans to General Account and Special Accounts |
10,596.1 |
8.29 |
-481.0 |
-3,814.3 |
|
Loans to Government-related Institutions |
23,695.5 |
18.54 |
-474.0 |
-885.7 |
|
Loans to Local Governments |
39,443.4 |
30.86 |
-1,900.3 |
-757.4 |
|
Loans to Special Corporations |
46,815.2 |
36.62 |
-93.9 |
-739.5 |
|
Others |
0.4 |
0.00 |
0.2 |
0.4 |
|
Total |
127,828.7 |
100.00 |
3,313.0 |
-5,620.0 |
(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 |
35,791.0 |
28.00 |
2,979.8 |
-2,077.2 |
|
Special Account Deposits |
22,768.3 |
17.81 |
3,130.4 |
127.8 |
|
Fund Deposits |
3,551.0 |
2.78 |
-7.6 |
-1,172.9 |
|
Mutual Aid Cooperative Deposits |
1,427.7 |
1.12 |
– |
-109.2 |
|
Other Deposits |
8,044.1 |
6.29 |
-143.0 |
-923.0 |
|
Government Bonds |
91,162.0 |
71.32 |
285.8 |
-3,567.1 |
|
Others |
875.7 |
0.69 |
47.4 |
24.4 |
|
Total |
127,828.7 |
100.00 |
3,313.0 |
-5,620.0 |
(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.