August 20, 2025
Ministry of Finance
Balance of the Fiscal Loan Fund (End of July 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 |
427.1 |
0.35 |
334.0 |
-1,236.6 |
|
Securities |
2,099.8 |
1.70 |
-1,199.9 |
900.8 |
|
Government Bonds |
2,099.8 |
1.70 |
-1,199.9 |
900.8 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
– |
-1,199.0 |
|
Treasury Discount Bills |
2,099.8 |
1.70 |
-1,199.9 |
2,099.8 |
|
Loans |
120,969.9 |
97.95 |
-903.4 |
-2,659.7 |
|
Loans to General Account and Special Accounts |
10,394.5 |
8.42 |
-711.1 |
-2,654.8 |
|
Loans to Government-related Institutions |
23,181.3 |
18.77 |
-184.9 |
-581.5 |
|
Loans to Local Governments |
40,279.5 |
32.62 |
0.7 |
1,091.8 |
|
Loans to Special Corporations |
47,114.5 |
38.15 |
-8.1 |
-515.2 |
|
Others |
– |
– |
– |
-0.1 |
|
Total |
123,496.8 |
100.00 |
-1,769.3 |
-2,995.6 |
(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 |
28,081.2 |
22.74 |
-4,202.6 |
-6,172.8 |
|
Special Account Deposits |
18,105.5 |
14.66 |
-4,031.6 |
-3,335.7 |
|
Fund Deposits |
2,156.6 |
1.75 |
199.2 |
-1,790.4 |
|
Mutual Aid Cooperative Deposits |
1,365.2 |
1.11 |
– |
-22.5 |
|
Other Deposits |
6,453.9 |
5.23 |
-370.2 |
-1,024.2 |
|
Government Bonds |
94,600.0 |
76.60 |
2,406.0 |
3,236.8 |
|
Others |
815.6 |
0.66 |
27.3 |
-59.6 |
|
Total |
123,496.8 |
100.00 |
-1,769.3 |
-2,995.6 |
(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.