January 20, 2026
Ministry of Finance
Balance of the Fiscal Loan Fund (End of December 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 |
1,043.5 |
0.86 |
510.0 |
-620.2 |
|
Securities |
– |
– |
-1,699.9 |
-1,199.0 |
|
Government Bonds |
– |
– |
-1,699.9 |
-1,199.0 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
– |
-1,199.0 |
|
Treasury Discount Bills |
– |
– |
-1,699.9 |
– |
|
Loans |
120,235.3 |
99.14 |
-871.9 |
-3,394.3 |
|
Loans to General Account and Special Accounts |
12,141.9 |
10.01 |
-779.0 |
-907.3 |
|
Loans to Government-related Institutions |
23,069.0 |
19.02 |
202.8 |
-693.9 |
|
Loans to Local Governments |
38,432.1 |
31.69 |
13.7 |
-755.6 |
|
Loans to Special Corporations |
46,592.3 |
38.42 |
-309.5 |
-1,037.5 |
|
Others |
– |
– |
– |
-0.1 |
|
Total |
121,278.8 |
100.00 |
-2,061.8 |
-5,213.7 |
(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 |
|---|---|---|---|---|
|
Financing Bills |
1,900.0 |
1.57 |
1,900.0 |
1,900.0 |
|
Deposits |
26,932.0 |
22.21 |
-2,164.2 |
-7,322.1 |
|
Special Account Deposits |
17,048.0 |
14.06 |
-2,128.2 |
-4,393.1 |
|
Fund Deposits |
2,141.8 |
1.77 |
4.0 |
-1,805.2 |
|
Mutual Aid Cooperative Deposits |
1,265.2 |
1.04 |
– |
-122.5 |
|
Other Deposits |
6,476.9 |
5.34 |
-40.0 |
-1,001.2 |
|
Government Bonds |
91,679.6 |
75.59 |
-1,637.3 |
316.4 |
|
Others |
767.2 |
0.63 |
-160.3 |
-108.0 |
|
Total |
121,278.8 |
100.00 |
-2,061.8 |
-5,213.7 |
(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.