November 20, 2024
Ministry of Finance
Balance of the Fiscal Loan Fund (End of October 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 |
267.9 |
0.21 |
-1,213.0 |
-6,433.8 |
|
Securities |
5,697.1 |
4.52 |
-100.0 |
5,697.1 |
|
Government Bonds |
5,697.1 |
4.52 |
-100.0 |
5,697.1 |
|
Government Bonds purchased with repurchase agreement |
5,697.1 |
4.52 |
-100.0 |
5,697.1 |
|
Loans |
120,189.5 |
95.27 |
-360.6 |
-6,557.4 |
|
Loans to General Account and Special Accounts |
10,355.1 |
8.21 |
-241.0 |
-4,055.3 |
|
Loans to Government-related Institutions |
23,610.2 |
18.72 |
-85.3 |
-970.9 |
|
Loans to Local Governments |
39,471.7 |
31.29 |
28.3 |
-729.1 |
|
Loans to Special Corporations |
46,752.5 |
37.06 |
-62.7 |
-802.2 |
|
Others |
0.7 |
0.00 |
0.2 |
0.7 |
|
Total |
126,155.2 |
100.00 |
-1,673.4 |
-7,293.4 |
(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 |
32,028.8 |
25.39 |
-3,762.2 |
-5,839.5 |
|
Special Account Deposits |
19,168.5 |
15.19 |
-3,599.7 |
-3,471.9 |
|
Fund Deposits |
3,554.5 |
2.82 |
3.5 |
-1,169.4 |
|
Mutual Aid Cooperative Deposits |
1,427.7 |
1.13 |
– |
-109.2 |
|
Other Deposits |
7,878.1 |
6.24 |
-166.0 |
-1,089.0 |
|
Government Bonds |
93,239.0 |
73.91 |
2,077.0 |
-1,490.1 |
|
Others |
887.5 |
0.70 |
11.8 |
36.2 |
|
Total |
126,155.2 |
100.00 |
-1,673.4 |
-7,293.4 |
(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.