February 20, 2026
Ministry of Finance
Balance of the Fiscal Loan Fund (End of January 2026)
(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 |
561.9 |
0.46 |
-481.6 |
-1,101.8 |
|
Securities |
1,899.7 |
1.57 |
1,899.7 |
700.7 |
|
Government Bonds |
1,899.7 |
1.57 |
1,899.7 |
700.7 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
– |
-1,199.0 |
|
Treasury Discount Bills |
1,899.7 |
1.57 |
1,899.7 |
1,899.7 |
|
Loans |
118,866.1 |
97.97 |
-1,369.2 |
-4,763.5 |
|
Loans to General Account and Special Accounts |
10,842.0 |
8.94 |
-1,299.9 |
-2,207.3 |
|
Loans to Government-related Institutions |
23,023.2 |
18.98 |
-45.8 |
-739.6 |
|
Loans to Local Governments |
38,443.1 |
31.69 |
11.0 |
-744.6 |
|
Loans to Special Corporations |
46,557.8 |
38.37 |
-34.5 |
-1,072.0 |
|
Others |
– |
– |
– |
-0.1 |
|
Total |
121,327.7 |
100.00 |
48.9 |
-5,164.8 |
(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 |
|---|---|---|---|---|
|
Financing Bills |
– |
– |
-1,900.0 |
– |
|
Deposits |
28,842.3 |
23.77 |
1,910.3 |
-5,411.8 |
|
Special Account Deposits |
18,497.7 |
15.25 |
1,449.6 |
-2,943.5 |
|
Fund Deposits |
2,752.5 |
2.27 |
610.7 |
-1,194.6 |
|
Mutual Aid Cooperative Deposits |
1,265.2 |
1.04 |
– |
-122.5 |
|
Other Deposits |
6,326.9 |
5.21 |
-150.0 |
-1,151.2 |
|
Government Bonds |
91,684.6 |
75.57 |
5.0 |
321.4 |
|
Others |
800.8 |
0.66 |
33.6 |
-74.4 |
|
Total |
121,327.7 |
100.00 |
48.9 |
-5,164.8 |
(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.