April 21, 2025
Ministry of Finance
Balance of the Fiscal Loan Fund (End of March 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 |
1,663.7 |
1.32 |
1,269.6 |
-5,038.0 |
|
Securities |
1,199.0 |
0.95 |
-2,400.2 |
1,199.0 |
|
Government Bonds |
1,199.0 |
0.95 |
-2,400.2 |
1,199.0 |
|
Government Bonds purchased with repurchase agreement |
1,199.0 |
0.95 |
699.4 |
1,199.0 |
|
Treasury Discount Bills |
– |
– |
-3,099.6 |
– |
|
Loans |
123,629.6 |
97.74 |
1,453.6 |
-3,117.4 |
|
Loans to General Account and Special Accounts |
13,049.3 |
10.32 |
762.9 |
-1,361.1 |
|
Loans to Government-related Institutions |
23,762.8 |
18.79 |
16.5 |
-818.3 |
|
Loans to Local Governments |
39,187.6 |
30.98 |
-376.3 |
-1,013.1 |
|
Loans to Special Corporations |
47,629.8 |
37.65 |
1,050.5 |
75.1 |
|
Others |
0.1 |
0.00 |
0.0 |
0.1 |
|
Total |
126,492.4 |
100.00 |
323.0 |
-6,956.2 |
(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 |
34,254.0 |
27.08 |
1,667.5 |
-3,614.2 |
|
Special Account Deposits |
21,441.2 |
16.95 |
1,869.2 |
-1,199.2 |
|
Fund Deposits |
3,947.1 |
3.12 |
-70.7 |
-776.8 |
|
Mutual Aid Cooperative Deposits |
1,387.7 |
1.10 |
– |
-149.2 |
|
Other Deposits |
7,478.1 |
5.91 |
-131.0 |
-1,489.0 |
|
Government Bonds |
91,363.2 |
72.23 |
-1,382.0 |
-3,365.9 |
|
Others |
875.2 |
0.69 |
37.5 |
23.9 |
|
Total |
126,492.4 |
100.00 |
323.0 |
-6,956.2 |
(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.