May 20, 2025
Ministry of Finance
Balance of the Fiscal Loan Fund (End of April 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 |
590.4 |
0.47 |
-1,073.3 |
-1,073.3 |
|
Securities |
2,699.7 |
2.17 |
1,500.7 |
1,500.7 |
|
Government Bonds |
2,699.7 |
2.17 |
1,500.7 |
1,500.7 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
-1,199.0 |
-1,199.0 |
|
Treasury Discount Bills |
2,699.7 |
2.17 |
2,699.7 |
2,699.7 |
|
Loans |
121,137.8 |
97.36 |
-2,491.8 |
-2,491.8 |
|
Loans to General Account and Special Accounts |
10,710.3 |
8.61 |
-2,339.0 |
-2,339.0 |
|
Loans to Government-related Institutions |
23,651.2 |
19.01 |
-111.7 |
-111.7 |
|
Loans to Local Governments |
39,231.9 |
31.53 |
44.3 |
44.3 |
|
Loans to Special Corporations |
47,544.4 |
38.21 |
-85.4 |
-85.4 |
|
Others |
– |
– |
-0.1 |
-0.1 |
|
Total |
124,427.9 |
100.00 |
-2,064.5 |
-2,064.5 |
(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 |
30,906.7 |
24.84 |
-3,347.3 |
-3,347.3 |
|
Special Account Deposits |
20,437.8 |
16.43 |
-1,003.3 |
-1,003.3 |
|
Fund Deposits |
1,933.1 |
1.55 |
-2,014.0 |
-2,014.0 |
|
Mutual Aid Cooperative Deposits |
1,387.7 |
1.12 |
– |
– |
|
Other Deposits |
7,148.1 |
5.74 |
-330.0 |
-330.0 |
|
Government Bonds |
92,639.2 |
74.45 |
1,276.0 |
1,276.0 |
|
Others |
882.0 |
0.71 |
6.8 |
6.8 |
|
Total |
124,427.9 |
100.00 |
-2,064.5 |
-2,064.5 |
(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.