April 20, 2026
Ministry of Finance
Balance of the Fiscal Loan Fund (End of March 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 |
69.1 |
0.06 |
-2,003.0 |
-1,594.6 |
|
Securities |
3,499.7 |
2.83 |
1,699.8 |
2,300.6 |
|
Government Bonds |
3,499.7 |
2.83 |
1,699.8 |
2,300.6 |
|
Government Bonds purchased with repurchase agreement |
1,799.9 |
1.46 |
– |
600.9 |
|
Treasury Discount Bills |
1,699.8 |
1.38 |
1,699.8 |
1,699.8 |
|
Loans |
119,886.1 |
97.11 |
1,319.6 |
-3,743.4 |
|
Loans to General Account and Special Accounts |
10,457.9 |
8.47 |
386.2 |
-2,591.4 |
|
Loans to Government-related Institutions |
24,008.5 |
19.45 |
571.5 |
245.6 |
|
Loans to Local Governments |
38,054.1 |
30.82 |
-399.3 |
-1,133.5 |
|
Loans to Special Corporations |
47,365.6 |
38.37 |
761.2 |
-264.2 |
|
Others |
0.4 |
0.00 |
– |
0.3 |
|
Total |
123,455.3 |
100.00 |
1,016.4 |
-3,037.2 |
(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 |
31,828.1 |
25.78 |
1,889.0 |
-2,426.0 |
|
Special Account Deposits |
21,379.7 |
17.32 |
2,075.3 |
-61.4 |
|
Fund Deposits |
3,047.0 |
2.47 |
-35.6 |
-900.1 |
|
Mutual Aid Cooperative Deposits |
1,265.2 |
1.02 |
– |
-122.5 |
|
Other Deposits |
6,136.2 |
4.97 |
-150.7 |
-1,341.9 |
|
Government Bonds |
90,806.0 |
73.55 |
-878.6 |
-557.2 |
|
Others |
821.2 |
0.67 |
6.0 |
-54.0 |
|
Total |
123,455.3 |
100.00 |
1,016.4 |
-3,037.2 |
(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.