October 20, 2025
Ministry of Finance
Balance of the Fiscal Loan Fund (End of September 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 |
328.8 |
0.27 |
-20.4 |
-1,334.9 |
|
Securities |
2,999.7 |
2.44 |
2,299.8 |
1,800.7 |
|
Government Bonds |
2,999.7 |
2.44 |
2,299.8 |
1,800.7 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
– |
-1,199.0 |
|
Treasury Discount Bills |
2,999.7 |
2.44 |
2,299.8 |
2,999.7 |
|
Loans |
119,413.8 |
97.29 |
-2,442.6 |
-4,215.8 |
|
Loans to General Account and Special Accounts |
11,221.9 |
9.14 |
-140.9 |
-1,827.4 |
|
Loans to Government-related Institutions |
22,845.3 |
18.61 |
-293.6 |
-917.5 |
|
Loans to Local Governments |
38,389.0 |
31.28 |
-1,888.5 |
-798.6 |
|
Loans to Special Corporations |
46,957.6 |
38.26 |
-119.7 |
-672.2 |
|
Others |
– |
– |
– |
-0.1 |
|
Total |
122,742.4 |
100.00 |
-163.3 |
-3,750.0 |
(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 |
29,527.0 |
24.06 |
3,457.0 |
-4,727.1 |
|
Special Account Deposits |
19,759.2 |
16.10 |
3,506.3 |
-1,682.0 |
|
Fund Deposits |
2,146.7 |
1.75 |
-5.3 |
-1,800.4 |
|
Mutual Aid Cooperative Deposits |
1,365.2 |
1.11 |
– |
-22.5 |
|
Other Deposits |
6,255.9 |
5.10 |
-44.0 |
-1,222.2 |
|
Government Bonds |
92,322.9 |
75.22 |
-3,679.0 |
959.7 |
|
Others |
892.5 |
0.73 |
58.8 |
17.3 |
|
Total |
122,742.4 |
100.00 |
-163.3 |
-3,750.0 |
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.