Thu. Mar 4th, 2021

February 22, 2021

Ministry of Finance

Balance of the Fiscal Loan Fund (End of January 2021)

(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

19,036.3

12.98

8,448.6

13,778.3

Loans

127,675.9

87.02

-503.2

9,679.0

Loans to General Account and Special Accounts

19,040.0

12.98

-343.2

-1,132.5

Loans to Government-related Institutions

28,642.1

19.52

3.2

11,275.7

Loans to Local Governments

43,643.9

29.75

38.0

-579.5

Loans to Special Corporations

36,350.0

24.78

-201.2

115.2

Total

146,712.2

100.00

7,945.4

23,457.3

(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

27,806.9

18.95

1,512.9

-2,888.4

Special Account Deposits

20,154.3

13.74

1,507.7

-2,910.5

Fund Deposits

562.5

0.38

5.8

-1,159.1

Mutual Aid Cooperative Deposits

2,242.6

1.53

4.4

-291.9

Other Deposits

4,847.6

3.30

-5.0

1,473.0

Government Bonds

117,805.3

80.30

6,401.8

26,482.5

Others

1,100.0

0.75

30.7

-136.8

Total

146,712.2

100.00

7,945.4

23,457.3

(Note) Figures may not total due to rounding.

By Bureau