August 20, 2026
Ministry of Finance
Balance of the Fiscal Loan Fund (End of July 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 |
109.7 |
0.09 |
-691.9 |
40.6 |
|
Securities |
1,199.8 |
1.00 |
-999.8 |
-2,299.9 |
|
Government Bonds |
1,199.8 |
1.00 |
-999.8 |
-2,299.9 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
– |
-1,799.9 |
|
Treasury Discount Bills |
1,199.8 |
1.00 |
-999.8 |
-500.0 |
|
Loans |
119,077.6 |
98.91 |
-284.8 |
-808.5 |
|
Loans to General Account and Special Accounts |
9,010.7 |
7.48 |
-309.4 |
-1,447.2 |
|
Loans to Government-related Institutions |
24,051.1 |
19.98 |
74.0 |
42.7 |
|
Loans to Local Governments |
39,110.7 |
32.49 |
13.9 |
1,056.6 |
|
Loans to Special Corporations |
46,905.1 |
38.96 |
-63.2 |
-460.5 |
|
Others |
– |
– |
– |
-0.4 |
|
Total |
120,387.1 |
100.00 |
-1,976.5 |
-3,068.2 |
(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 |
31,473.4 |
26.14 |
-2,015.7 |
-354.7 |
|
Special Account Deposits |
21,055.5 |
17.49 |
-2,131.7 |
-324.2 |
|
Fund Deposits |
3,031.5 |
2.52 |
248.0 |
-15.5 |
|
Mutual Aid Cooperative Deposits |
1,215.2 |
1.01 |
– |
-50.0 |
|
Other Deposits |
6,171.2 |
5.13 |
-132.0 |
35.0 |
|
Government Bonds |
88,134.3 |
73.21 |
– |
-2,671.7 |
|
Others |
779.4 |
0.65 |
39.2 |
-41.8 |
|
Total |
120,387.1 |
100.00 |
-1,976.5 |
-3,068.2 |
(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.