June 20, 2025
Ministry of Finance
Balance of the Fiscal Loan Fund (End of May 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 |
137.3 |
0.11 |
-453.1 |
-1,526.4 |
|
Securities |
6,199.5 |
4.80 |
3,499.8 |
5,000.5 |
|
Government Bonds |
6,199.5 |
4.80 |
3,499.8 |
5,000.5 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
– |
-1,199.0 |
|
Treasury Discount Bills |
6,199.5 |
4.80 |
3,499.8 |
6,199.5 |
|
Loans |
122,822.2 |
95.09 |
1,684.4 |
-807.4 |
|
Loans to General Account and Special Accounts |
11,632.9 |
9.01 |
922.6 |
-1,416.4 |
|
Loans to Government-related Institutions |
23,398.6 |
18.12 |
-252.6 |
-364.2 |
|
Loans to Local Governments |
40,276.1 |
31.18 |
1,044.2 |
1,088.5 |
|
Loans to Special Corporations |
47,514.5 |
36.79 |
-29.8 |
-115.3 |
|
Others |
– |
– |
– |
-0.1 |
|
Total |
129,159.0 |
100.00 |
4,731.1 |
2,666.6 |
(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 |
34,550.4 |
26.75 |
3,643.7 |
296.4 |
|
Special Account Deposits |
24,132.1 |
18.68 |
3,694.2 |
2,690.9 |
|
Fund Deposits |
1,924.1 |
1.49 |
-9.0 |
-2,023.0 |
|
Mutual Aid Cooperative Deposits |
1,390.2 |
1.08 |
2.5 |
2.5 |
|
Other Deposits |
7,104.1 |
5.50 |
-44.0 |
-374.0 |
|
Government Bonds |
93,704.2 |
72.55 |
1,065.0 |
2,341.0 |
|
Others |
904.4 |
0.70 |
22.4 |
29.2 |
|
Total |
129,159.0 |
100.00 |
4,731.1 |
2,666.6 |
(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.