June 22, 2026
Ministry of Finance
Balance of the Fiscal Loan Fund (End of May 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 |
181.0 |
0.14 |
-28.7 |
111.9 |
|
Securities |
8,098.8 |
6.31 |
3,600.1 |
4,599.2 |
|
Government Bonds |
8,098.8 |
6.31 |
3,600.1 |
4,599.2 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
– |
-1,799.9 |
|
Treasury Discount Bills |
8,098.8 |
6.31 |
3,600.1 |
6,399.1 |
|
Loans |
120,101.7 |
93.55 |
1,310.1 |
215.5 |
|
Loans to General Account and Special Accounts |
9,721.9 |
7.57 |
400.6 |
-736.0 |
|
Loans to Government-related Institutions |
23,987.0 |
18.68 |
-57.8 |
-21.5 |
|
Loans to Local Governments |
39,089.2 |
30.45 |
998.5 |
1,035.1 |
|
Loans to Special Corporations |
47,303.6 |
36.85 |
-31.2 |
-62.1 |
|
Others |
– |
– |
– |
-0.4 |
|
Total |
128,381.6 |
100.00 |
4,881.6 |
4,926.3 |
(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 |
35,779.9 |
27.87 |
3,909.5 |
3,951.8 |
|
Special Account Deposits |
25,461.8 |
19.83 |
3,745.0 |
4,082.1 |
|
Fund Deposits |
2,792.7 |
2.18 |
64.5 |
-254.2 |
|
Mutual Aid Cooperative Deposits |
1,265.2 |
0.99 |
– |
– |
|
Other Deposits |
6,260.2 |
4.88 |
100.0 |
124.0 |
|
Government Bonds |
91,745.0 |
71.46 |
939.0 |
939.0 |
|
Others |
856.6 |
0.67 |
33.1 |
35.5 |
|
Total |
128,381.6 |
100.00 |
4,881.6 |
4,926.3 |
(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.