November 20, 2025
Ministry of Finance
Balance of the Fiscal Loan Fund (End of October 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 |
172.7 |
0.14 |
-156.2 |
-1,491.1 |
|
Securities |
2,899.7 |
2.39 |
-100.0 |
1,700.7 |
|
Government Bonds |
2,899.7 |
2.39 |
-100.0 |
1,700.7 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
– |
-1,199.0 |
|
Treasury Discount Bills |
2,899.7 |
2.39 |
-100.0 |
2,899.7 |
|
Loans |
118,499.2 |
97.47 |
-914.6 |
-5,130.4 |
|
Loans to General Account and Special Accounts |
10,367.0 |
8.53 |
-854.9 |
-2,682.3 |
|
Loans to Government-related Institutions |
22,808.0 |
18.76 |
-37.3 |
-954.8 |
|
Loans to Local Governments |
38,401.7 |
31.59 |
12.7 |
-785.9 |
|
Loans to Special Corporations |
46,922.5 |
38.60 |
-35.1 |
-707.3 |
|
Others |
– |
– |
– |
-0.1 |
|
Total |
121,571.6 |
100.00 |
-1,170.8 |
-4,920.8 |
(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 |
27,353.2 |
22.50 |
-2,173.8 |
-6,900.8 |
|
Special Account Deposits |
17,317.7 |
14.24 |
-2,441.5 |
-4,123.5 |
|
Fund Deposits |
2,143.4 |
1.76 |
-3.2 |
-1,803.6 |
|
Mutual Aid Cooperative Deposits |
1,265.2 |
1.04 |
-100.0 |
-122.5 |
|
Other Deposits |
6,626.9 |
5.45 |
371.0 |
-851.2 |
|
Government Bonds |
93,316.9 |
76.76 |
994.0 |
1,953.7 |
|
Others |
901.5 |
0.74 |
9.0 |
26.3 |
|
Total |
121,571.6 |
100.00 |
-1,170.8 |
-4,920.8 |
(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.