July 22, 2025
Ministry of Finance
Balance of the Fiscal Loan Fund (End of June 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 |
93.1 |
0.07 |
-44.2 |
-1,570.6 |
|
Securities |
3,299.7 |
2.63 |
-2,899.8 |
2,100.7 |
|
Government Bonds |
3,299.7 |
2.63 |
-2,899.8 |
2,100.7 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
– |
-1,199.0 |
|
Treasury Discount Bills |
3,299.7 |
2.63 |
-2,899.8 |
3,299.7 |
|
Loans |
121,873.2 |
97.29 |
-948.9 |
-1,756.3 |
|
Loans to General Account and Special Accounts |
11,105.6 |
8.87 |
-527.4 |
-1,943.7 |
|
Loans to Government-related Institutions |
23,366.3 |
18.65 |
-32.3 |
-396.6 |
|
Loans to Local Governments |
40,278.7 |
32.15 |
2.6 |
1,091.1 |
|
Loans to Special Corporations |
47,122.7 |
37.62 |
-391.8 |
-507.1 |
|
Others |
– |
– |
– |
-0.1 |
|
Total |
125,266.1 |
100.00 |
-3,892.9 |
-1,226.3 |
(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 |
32,283.8 |
25.77 |
-2,266.6 |
-1,970.2 |
|
Special Account Deposits |
22,137.1 |
17.67 |
-1,995.0 |
695.9 |
|
Fund Deposits |
1,957.4 |
1.56 |
33.4 |
-1,989.6 |
|
Mutual Aid Cooperative Deposits |
1,365.2 |
1.09 |
-25.0 |
-22.5 |
|
Other Deposits |
6,824.1 |
5.45 |
-280.0 |
-654.0 |
|
Government Bonds |
92,194.0 |
73.60 |
-1,510.2 |
830.8 |
|
Others |
788.3 |
0.63 |
-116.1 |
-86.9 |
|
Total |
125,266.1 |
100.00 |
-3,892.9 |
-1,226.3 |
(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.