December 20, 2024
Ministry of Finance
Balance of the Fiscal Loan Fund (End of November 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 |
1,330.4 |
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)
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.