February 20, 2025
Ministry of Finance
Balance of the Fiscal Loan Fund (End of January 2025)
(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 |
571.2 |
0.45 |
-2,827.5 |
-6,130.5 |
|
Securities |
4,999.3 |
3.93 |
4,999.3 |
4,999.3 |
|
Government Bonds |
4,999.3 |
3.93 |
4,999.3 |
4,999.3 |
|
Treasury Discount Bills |
4,999.3 |
3.93 |
4,999.3 |
4,999.3 |
|
Loans |
121,518.0 |
95.62 |
-680.9 |
-5,229.0 |
|
Loans to General Account and Special Accounts |
12,164.0 |
9.57 |
-689.0 |
-2,246.4 |
|
Loans to Government-related Institutions |
23,499.1 |
18.49 |
31.4 |
-1,082.1 |
|
Loans to Local Governments |
39,535.8 |
31.11 |
15.9 |
-664.9 |
|
Loans to Special Corporations |
46,319.1 |
36.45 |
-39.3 |
-1,235.6 |
|
Total |
127,088.6 |
100.00 |
1,490.9 |
-6,360.1 |
(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 |
33,575.3 |
26.42 |
1,467.2 |
-4,292.9 |
|
Special Account Deposits |
20,974.5 |
16.50 |
1,616.1 |
-1,665.9 |
|
Fund Deposits |
3,538.0 |
2.78 |
-17.9 |
-1,185.9 |
|
Mutual Aid Cooperative Deposits |
1,387.7 |
1.09 |
– |
-149.2 |
|
Other Deposits |
7,675.1 |
6.04 |
-131.0 |
-1,292.0 |
|
Government Bonds |
92,690.3 |
72.93 |
– |
-2,038.9 |
|
Others |
823.0 |
0.65 |
23.7 |
-28.3 |
|
Total |
127,088.6 |
100.00 |
1,490.9 |
-6,360.1 |
(Note) Figures may not total due to rounding.