March 23, 2026
Ministry of Finance
Balance of the Fiscal Loan Fund (End of February 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 |
2,072.1 |
1.69 |
1,510.2 |
408.4 |
|
Securities |
1,799.9 |
1.47 |
-99.9 |
600.9 |
|
Government Bonds |
1,799.9 |
1.47 |
-99.9 |
600.9 |
|
Government Bonds purchased with repurchase agreement |
1,799.9 |
1.47 |
1,799.9 |
600.9 |
|
Treasury Discount Bills |
– |
– |
-1,899.7 |
– |
|
Loans |
118,566.5 |
96.84 |
-299.6 |
-5,063.0 |
|
Loans to General Account and Special Accounts |
10,071.8 |
8.23 |
-770.3 |
-2,977.5 |
|
Loans to Government-related Institutions |
23,437.0 |
19.14 |
413.8 |
-325.9 |
|
Loans to Local Governments |
38,453.4 |
31.41 |
10.3 |
-734.3 |
|
Loans to Special Corporations |
46,604.4 |
38.06 |
46.6 |
-1,025.4 |
|
Others |
0.4 |
0.00 |
0.4 |
0.3 |
|
Total |
122,438.9 |
100.00 |
1,111.2 |
-4,053.6 |
(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 |
29,939.1 |
24.45 |
1,096.8 |
-4,315.0 |
|
Special Account Deposits |
19,304.5 |
15.77 |
806.8 |
-2,136.7 |
|
Fund Deposits |
3,082.5 |
2.52 |
330.0 |
-864.6 |
|
Mutual Aid Cooperative Deposits |
1,265.2 |
1.03 |
– |
-122.5 |
|
Other Deposits |
6,286.9 |
5.13 |
-40.0 |
-1,191.2 |
|
Government Bonds |
91,684.6 |
74.88 |
– |
321.4 |
|
Others |
815.2 |
0.67 |
14.4 |
-60.0 |
|
Total |
122,438.9 |
100.00 |
1,111.2 |
-4,053.6 |
(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.