May 20, 2026
Ministry of Finance
Balance of the Fiscal Loan Fund (End of April 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 |
209.7 |
0.17 |
140.6 |
140.6 |
|
Securities |
4,498.7 |
3.64 |
999.1 |
999.1 |
|
Government Bonds |
4,498.7 |
3.64 |
999.1 |
999.1 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
-1,799.9 |
-1,799.9 |
|
Treasury Discount Bills |
4,498.7 |
3.64 |
2,799.0 |
2,799.0 |
|
Loans |
118,791.6 |
96.19 |
-1,094.6 |
-1,094.6 |
|
Loans to General Account and Special Accounts |
9,321.3 |
7.55 |
-1,136.6 |
-1,136.6 |
|
Loans to Government-related Institutions |
24,044.8 |
19.47 |
36.3 |
36.3 |
|
Loans to Local Governments |
38,090.7 |
30.84 |
36.6 |
36.6 |
|
Loans to Special Corporations |
47,334.8 |
38.33 |
-30.9 |
-30.9 |
|
Others |
– |
– |
-0.4 |
-0.4 |
|
Total |
123,500.0 |
100.00 |
44.7 |
44.7 |
(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 |
|---|---|---|---|---|
|
Deposits |
31,870.4 |
25.81 |
42.3 |
42.3 |
|
Special Account Deposits |
21,716.8 |
17.58 |
337.1 |
337.1 |
|
Fund Deposits |
2,728.2 |
2.21 |
-318.7 |
-318.7 |
|
Mutual Aid Cooperative Deposits |
1,265.2 |
1.02 |
– |
– |
|
Other Deposits |
6,160.2 |
4.99 |
24.0 |
24.0 |
|
Government Bonds |
90,806.0 |
73.53 |
– |
– |
|
Others |
823.6 |
0.67 |
2.4 |
2.4 |
|
Total |
123,500.0 |
100.00 |
44.7 |
44.7 |
(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.