December 22, 2025
Ministry of Finance
Balance of the Fiscal Loan Fund (End of November 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 |
533.5 |
0.43 |
360.8 |
-1,130.2 |
|
Securities |
1,699.9 |
1.38 |
-1,199.9 |
500.8 |
|
Government Bonds |
1,699.9 |
1.38 |
-1,199.9 |
500.8 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
– |
-1,199.0 |
|
Treasury Discount Bills |
1,699.9 |
1.38 |
-1,199.9 |
1,699.9 |
|
Loans |
121,107.2 |
98.19 |
2,608.0 |
-2,522.4 |
|
Loans to General Account and Special Accounts |
12,920.9 |
10.48 |
2,553.9 |
-128.4 |
|
Loans to Government-related Institutions |
22,866.1 |
18.54 |
58.1 |
-896.7 |
|
Loans to Local Governments |
38,418.4 |
31.15 |
16.7 |
-769.3 |
|
Loans to Special Corporations |
46,901.7 |
38.03 |
-20.7 |
-728.0 |
|
Others |
– |
– |
– |
-0.1 |
|
Total |
123,340.5 |
100.00 |
1,769.0 |
-3,151.9 |
(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 |
29,096.2 |
23.59 |
1,743.0 |
-5,157.8 |
|
Special Account Deposits |
19,176.2 |
15.55 |
1,858.5 |
-2,264.9 |
|
Fund Deposits |
2,137.9 |
1.73 |
-5.6 |
-1,809.2 |
|
Mutual Aid Cooperative Deposits |
1,265.2 |
1.03 |
– |
-122.5 |
|
Other Deposits |
6,516.9 |
5.28 |
-110.0 |
-961.2 |
|
Government Bonds |
93,316.9 |
75.66 |
– |
1,953.7 |
|
Others |
927.4 |
0.75 |
26.0 |
52.2 |
|
Total |
123,340.5 |
100.00 |
1,769.0 |
-3,151.9 |
(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.