March 21, 2025
Ministry of Finance
Balance of the Fiscal Loan Fund (End of February 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 |
394.1 |
0.31 |
-177.1 |
-6,307.6 |
|
Securities |
3,599.2 |
2.85 |
-1,400.1 |
3,599.2 |
|
Government Bonds |
3,599.2 |
2.85 |
-1,400.1 |
3,599.2 |
|
Government Bonds purchased with repurchase agreement |
499.6 |
0.40 |
499.6 |
499.6 |
|
Treasury Discount Bills |
3,099.6 |
2.46 |
-1,899.7 |
3,099.6 |
|
Loans |
122,175.9 |
96.83 |
657.9 |
-4,571.0 |
|
Loans to General Account and Special Accounts |
12,286.3 |
9.74 |
122.4 |
-2,124.0 |
|
Loans to Government-related Institutions |
23,746.3 |
18.82 |
247.2 |
-834.9 |
|
Loans to Local Governments |
39,564.0 |
31.36 |
28.1 |
-636.8 |
|
Loans to Special Corporations |
46,579.3 |
36.92 |
260.2 |
-975.4 |
|
Others |
0.1 |
0.00 |
0.1 |
0.1 |
|
Total |
126,169.4 |
100.00 |
-919.2 |
-7,279.3 |
(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 |
32,586.5 |
25.83 |
-988.8 |
-5,281.7 |
|
Special Account Deposits |
19,571.9 |
15.51 |
-1,402.6 |
-3,068.5 |
|
Fund Deposits |
4,017.8 |
3.18 |
479.8 |
-706.1 |
|
Mutual Aid Cooperative Deposits |
1,387.7 |
1.10 |
– |
-149.2 |
|
Other Deposits |
7,609.1 |
6.03 |
-66.0 |
-1,358.0 |
|
Government Bonds |
92,745.2 |
73.51 |
54.9 |
-1,983.9 |
|
Others |
837.7 |
0.66 |
14.7 |
-13.6 |
|
Total |
126,169.4 |
100.00 |
-919.2 |
-7,279.3 |
(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.