January 20, 2025
Ministry of Finance
Balance of the Fiscal Loan Fund (End of December 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 |
3,398.7 |
2.71 |
2,068.3 |
-3,303.0 |
|
Securities |
– |
– |
-5,497.5 |
– |
|
Government Bonds |
– |
– |
-5,497.5 |
– |
|
Government Bonds purchased with repurchase agreement |
– |
– |
-5,497.5 |
– |
|
Loans |
122,198.9 |
97.29 |
-1,322.5 |
-4,548.0 |
|
Loans to General Account and Special Accounts |
12,852.9 |
10.23 |
-972.8 |
-1,557.4 |
|
Loans to Government-related Institutions |
23,467.7 |
18.68 |
-24.2 |
-1,113.4 |
|
Loans to Local Governments |
39,519.9 |
31.47 |
22.3 |
-680.8 |
|
Loans to Special Corporations |
46,358.4 |
36.91 |
-347.8 |
-1,196.3 |
|
Others |
– |
– |
-1.1 |
– |
|
Total |
125,597.7 |
100.00 |
-4,752.8 |
-7,851.0 |
(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 |
32,108.1 |
25.56 |
-1,817.3 |
-5,760.2 |
|
Special Account Deposits |
19,358.4 |
15.41 |
-1,742.7 |
-3,282.0 |
|
Fund Deposits |
3,555.9 |
2.83 |
1.4 |
-1,168.0 |
|
Mutual Aid Cooperative Deposits |
1,387.7 |
1.10 |
-40.0 |
-149.2 |
|
Other Deposits |
7,806.1 |
6.22 |
-36.0 |
-1,161.0 |
|
Government Bonds |
92,690.3 |
73.80 |
-2,831.7 |
-2,038.9 |
|
Others |
799.3 |
0.64 |
-103.8 |
-52.0 |
|
Total |
125,597.7 |
100.00 |
-4,752.8 |
-7,851.0 |
(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.