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Balance of the Fiscal Loan Fund (End of November 2024)

December 20, 2024

Ministry of Finance

Balance of the Fiscal Loan Fund (End of November 2024)

(Assets)

(In billions of yen, in percentage)

(Assets)

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

1,330.4

1.02

1,062.5

-5,371.3

Securities

5,497.5

4.22

-199.7

5,497.5

Government Bonds

5,497.5

4.22

-199.7

5,497.5

Government Bonds purchased with repurchase agreement

5,497.5

4.22

-199.7

5,497.5

Loans

123,521.4

94.76

3,331.9

-3,225.6

Loans to General Account and Special Accounts

13,825.8

10.61

3,470.7

-584.6

Loans to Government-related Institutions

23,491.9

18.02

-118.3

-1,089.2

Loans to Local Governments

39,497.6

30.30

25.9

-703.1

Loans to Special Corporations

46,706.1

35.83

-46.4

-848.6

Others

1.1

0.00

0.5

1.1

Total

130,350.4

100.00

4,195.2

-3,098.2

 

(Liabilities)

(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

33,925.4

26.03

1,896.6

-3,942.9

Special Account Deposits

21,101.1

16.19

1,932.6

-1,539.3

Fund Deposits

3,554.5

2.73

-1,169.4

Mutual Aid Cooperative Deposits

1,427.7

1.10

-109.2

Other Deposits

7,842.1

6.02

-36.0

-1,125.0

Government Bonds

95,522.0

73.28

2,283.0

792.9

Others

903.1

0.69

15.6

51.8

Total

130,350.4

100.00

4,195.2

-3,098.2

(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.