July 21,2026
Ministry of Finance
Balance of the Fiscal Loan Fund (End of June 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 |
801.6 |
0.66 |
620.5 |
732.5 |
|
Securities |
2,199.6 |
1.80 |
-5,899.2 |
-1,300.0 |
|
Government Bonds |
2,199.6 |
1.80 |
-5,899.2 |
-1,300.0 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
– |
-1,799.9 |
|
Treasury Discount Bills |
2,199.6 |
1.80 |
-5,899.2 |
499.8 |
|
Loans |
119,362.4 |
97.55 |
-739.3 |
-523.8 |
|
Loans to General Account and Special Accounts |
9,320.1 |
7.62 |
-401.8 |
-1,137.8 |
|
Loans to Government-related Institutions |
23,977.1 |
19.59 |
-9.8 |
-31.4 |
|
Loans to Local Governments |
39,096.8 |
31.95 |
7.6 |
1,042.7 |
|
Loans to Special Corporations |
46,968.3 |
38.38 |
-335.2 |
-397.3 |
|
Others |
– |
– |
– |
-0.4 |
|
Total |
122,363.6 |
100.00 |
-6,018.0 |
-1,091.7 |
(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 |
33,489.1 |
27.37 |
-2,290.8 |
1,661.0 |
|
Special Account Deposits |
23,187.2 |
18.95 |
-2,274.6 |
1,807.5 |
|
Fund Deposits |
2,783.5 |
2.27 |
-9.2 |
-263.5 |
|
Mutual Aid Cooperative Deposits |
1,215.2 |
0.99 |
-50.0 |
-50.0 |
|
Other Deposits |
6,303.2 |
5.15 |
43.0 |
167.0 |
|
Government Bonds |
88,134.3 |
72.03 |
-3,610.7 |
-2,671.7 |
|
Others |
740.2 |
0.60 |
-116.4 |
-80.9 |
|
Total |
122,363.6 |
100.00 |
-6,018.0 |
-1,091.7 |
(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.