September 24, 2026
Ministry of Finance
Balance of the Fiscal Loan Fund (End of August 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 |
1,107.1 |
0.92 |
997.4 |
1,038.0 |
|
Securities |
– |
– |
-1,199.8 |
-3,499.7 |
|
Government Bonds |
– |
– |
-1,199.8 |
-3,499.7 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
– |
-1,799.9 |
|
Treasury Discount Bills |
– |
– |
-1,199.8 |
-1,699.8 |
|
Loans |
119,031.9 |
99.08 |
-45.8 |
-854.3 |
|
Loans to General Account and Special Accounts |
9,028.9 |
7.52 |
18.2 |
-1,429.0 |
|
Loans to Government-related Institutions |
24,011.2 |
19.99 |
-39.9 |
2.7 |
|
Loans to Local Governments |
39,105.0 |
32.55 |
-5.7 |
1,050.9 |
|
Loans to Special Corporations |
46,886.8 |
39.03 |
-18.3 |
-478.8 |
|
Others |
– |
– |
– |
-0.4 |
|
Total |
120,139.0 |
100.00 |
-248.1 |
-3,316.3 |
(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 |
28,894.5 |
24.05 |
-2,578.9 |
-2,933.6 |
|
Special Account Deposits |
18,622.2 |
15.50 |
-2,433.3 |
-2,757.5 |
|
Fund Deposits |
3,027.9 |
2.52 |
-3.6 |
-19.1 |
|
Mutual Aid Cooperative Deposits |
1,115.2 |
0.93 |
-100.0 |
-150.0 |
|
Other Deposits |
6,129.2 |
5.10 |
-42.0 |
-7.0 |
|
Government Bonds |
88,449.3 |
73.62 |
315.0 |
-2,356.7 |
|
Others |
2,795.2 |
2.33 |
2,015.8 |
1,974.1 |
|
Total |
120,139.0 |
100.00 |
-248.1 |
-3,316.3 |
(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.