February 22, 2021
Ministry of Finance
Balance of the Fiscal Loan Fund (End of January 2021)
(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 |
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)
|
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.