September 22, 2025
Ministry of Finance
Balance of the Fiscal Loan Fund (End of August 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 |
349.3 |
0.28 |
-77.8 |
-1,314.5 |
|
Securities |
699.9 |
0.57 |
-1,399.9 |
-499.1 |
|
Government Bonds |
699.9 |
0.57 |
-1,399.9 |
-499.1 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
– |
-1,199.0 |
|
Treasury Discount Bills |
699.9 |
0.57 |
-1,399.9 |
699.9 |
|
Loans |
121,856.4 |
99.15 |
886.6 |
-1,773.1 |
|
Loans to General Account and Special Accounts |
11,362.8 |
9.25 |
968.3 |
-1,686.5 |
|
Loans to Government-related Institutions |
23,139.0 |
18.83 |
-42.4 |
-623.9 |
|
Loans to Local Governments |
40,277.5 |
32.77 |
-2.0 |
1,089.8 |
|
Loans to Special Corporations |
47,077.3 |
38.30 |
-37.3 |
-552.5 |
|
Others |
– |
– |
– |
-0.1 |
|
Total |
122,905.6 |
100.00 |
-591.1 |
-3,586.8 |
(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 |
26,070.0 |
21.21 |
-2,011.2 |
-8,184.0 |
|
Special Account Deposits |
16,252.9 |
13.22 |
-1,852.6 |
-5,188.3 |
|
Fund Deposits |
2,152.0 |
1.75 |
-4.6 |
-1,795.1 |
|
Mutual Aid Cooperative Deposits |
1,365.2 |
1.11 |
– |
-22.5 |
|
Other Deposits |
6,299.9 |
5.13 |
-154.0 |
-1,178.2 |
|
Government Bonds |
96,002.0 |
78.11 |
1,402.0 |
4,638.8 |
|
Others |
833.7 |
0.68 |
18.1 |
-41.5 |
|
Total |
122,905.6 |
100.00 |
-591.1 |
-3,586.8 |
(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.