October 20, 2026
Ministry of Finance
Balance of the Fiscal Loan Fund (End of September 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 |
2,267.1 |
1.90 |
1,160.0 |
2,198.0 |
|
Securities |
– |
– |
– |
-3,499.7 |
|
Government Bonds |
– |
– |
– |
-3,499.7 |
|
Government Bonds purchased with repurchase agreement |
– |
– |
– |
-1,799.9 |
|
Treasury Discount Bills |
– |
– |
– |
-1,699.8 |
|
Loans |
116,985.8 |
98.10 |
-2,046.0 |
-2,900.3 |
|
Loans to General Account and Special Accounts |
9,010.6 |
7.56 |
-18.3 |
-1,447.4 |
|
Loans to Government-related Institutions |
23,932.4 |
20.07 |
-78.8 |
-76.1 |
|
Loans to Local Governments |
37,242.0 |
31.23 |
-1,863.0 |
-812.1 |
|
Loans to Special Corporations |
46,800.9 |
39.25 |
-85.9 |
-564.7 |
|
Others |
– |
– |
– |
-0.4 |
|
Total |
119,252.9 |
100.00 |
-886.0 |
-4,202.3 |
(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 |
33,113.5 |
27.77 |
4,219.0 |
1,285.4 |
|
Special Account Deposits |
22,910.8 |
19.21 |
4,288.6 |
1,531.0 |
|
Fund Deposits |
3,015.3 |
2.53 |
-12.6 |
-31.7 |
|
Mutual Aid Cooperative Deposits |
1,115.2 |
0.94 |
– |
-150.0 |
|
Other Deposits |
6,072.2 |
5.09 |
-57.0 |
-64.0 |
|
Government Bonds |
85,305.0 |
71.53 |
-3,144.3 |
-5,501.1 |
|
Others |
834.5 |
0.70 |
-1,960.7 |
13.3 |
|
Total |
119,252.9 |
100.00 |
-886.0 |
-4,202.3 |
(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.