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Japan Treasury Balance and Govt Deposits

Name: Japan Treasury Balance and Govt Deposits
Creator: Bank of Japan – Time-Series Data Search
License: https://creativecommons.org/licenses/by/4.0/

Monthly balance of consolidated Treasury receipts and payments — ordinary, fund-raising and surplus-fund transactions — and month-end government deposits at the Bank of Japan by type, in 100 million yen. 18 series.

Source: Bank of Japan – Time-Series Data SearchLast updated: Sep 24, 2026, 13:35Curated by Bui Thanh PhucAbout this data ↓

Indicator	08-2026	07-2026	06-2026	05-2026	04-2026	03-2026	02-2026	01-2026	12-2025	11-2025	10-2025	09-2025	08-2025	07-2025	06-2025	05-2025	04-2025	03-2025	02-2025	01-2025	12-2024	11-2024	10-2024	09-2024	08-2024	07-2024	06-2024	05-2024	04-2024	03-2024	02-2024	01-2024	12-2023	11-2023	10-2023	09-2023	08-2023
Consolidated Receipts and Payments of the Treasury / Total	19,205	45,603	-23,954	30,430	-278	-22,920	17,694	-24,540	10,517	14,608	2,184	-7,077	-59,903	69,684	-45,243	40,822	-13,658	15,083	-7,265	-31,462	14,555	16,353	-3,907	-9,240	-34,198	4,131	-37,992	88,120	-131,901	-230,327	100,880	117,461	-110,422	100,525	25,446	-105,552	33,618
Balance of Ordinary Receipts and Payments	216,292	134,586	-160,641	268,247	-54,973	-233,211	81,697	148,083	-130,959	98,501	60,704	-90,258	18,415	114,770	-161,076	153,743	-39,773	-209,022	54,595	141,577	-107,959	83,055	56,604	-90,571	39,418	179,436	-138,382	261,615	-39,144	-238,328	94,880	117,461	-128,421	108,525	40,446	-74,552	58,617
With the Public	228,766	143,071	27,601	256,983	-38,834	-42,130	96,621	154,037	46,265	110,058	80,424	98,109	25,092	134,235	21,835	145,887	-23,243	-40,468	60,422	145,192	45,948	95,268	71,875	69,869	56,355	191,412	10,370	250,332	-21,966	-73,536	117,011	131,172	33,939	129,684	63,884	91,687	74,250
With the Bank of Japan	-12,474	-8,484	-188,242	11,264	-16,139	-191,081	-14,925	-5,954	-177,224	-11,556	-19,720	-188,367	-6,677	-19,466	-182,910	7,856	-16,530	-168,554	-5,827	-3,615	-153,908	-12,214	-15,272	-160,440	-16,937	-11,976	-148,751	11,284	-17,178	-164,792	-22,132	-13,710	-162,360	-21,159	-23,438	-166,239	-15,633
Balance of Raising Repayments of Funds	-179,001	-85,999	-9,000	-136,001	136,999	80,999	-21,000	-106,001	13,919	-17,000	6,001	47,000	-51,001	-16,002	-26,002	-16,999	105,001	63,001	-17,000	-64,000	35,083	-53,000	-21,000	49,002	-7,999	-117,999	-46,001	-105,001	226,999	8,001	6,000	0	18,000	-7,999	-15,000	-31,000	-24,999
Treasury Discount Bills	-179,001	-85,999	-9,000	-136,001	136,999	80,999	-21,000	-106,001	13,919	-17,000	6,001	47,000	-51,001	-16,002	-26,002	-16,999	105,001	63,001	-17,000	-64,000	35,083	-53,000	-21,000	49,002	-7,999	-117,999	-46,001	-105,001	226,999	8,001	6,000	0	18,000	-7,999	-15,000	-31,000	-24,999
Sales and Purchases of Foreign Exchange	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Balance of Investment and Withdrawal of Surplus Funds	60,914	480,016	717,687	530,184	856,696	432,291	344,997	476,378	796,557	817,107	798,479	986,181	590,683	853,916	1,139,834	878,079	770,114	419,104	161,140	155,961	359,431	189,298	205,489	224,329	-34,617	-36,306	146,390	-9,494	-95,756	0	0	0	0	0	0	0	0
Fiscal Loan Fund	19,000	166,000	255,000	179,000	109,530	38,000	92,470	21,000	76,000	55,000	117,000	128,000	45,000	259,000	206,000	190,000	91,110	40,970	78,920	48,000	55,850	1,380	1,230	-53,450	12,020	9,170	35,870	-16,060	-46,010	0	0	0	0	0	0	0	0
Debt Consolidation Fund	41,914	314,016	462,687	351,184	747,166	394,291	252,527	455,378	720,557	762,107	681,479	858,181	545,683	594,916	933,834	688,079	679,004	378,134	82,220	107,961	303,581	187,918	204,259	277,779	-46,637	-45,476	110,520	6,566	-49,746	0	0	0	0	0	0	0	0
Government Deposits	92,555	73,350	27,747	51,701	21,271	21,549	44,469	26,775	51,315	40,798	26,190	24,006	31,083	90,986	21,302	66,545	25,723	39,381	24,297	31,562	63,024	48,469	32,116	36,023	45,264	79,461	75,330	113,323	25,202	157,103	387,430	286,550	169,089	279,511	178,985	153,539	259,091
Current Deposits	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Fiscal Loan Fund [PFRP584]	3,913	1,677	1,819	1,511	1,511	1,807	1,210	961	1,124	882	551	957	294	186	2,854	487	623	1,041	1,158	525	995	110	245	940	1,741	292	2,251	1,071	572	518	497	160	896	503	173	751	359
Special Deposits	4,576	4,589	4,523	4,528	4,486	4,477	4,419	4,341	4,320	4,520	4,541	4,603	4,706	4,791	4,951	4,977	4,940	4,943	4,834	4,700	4,637	4,746	4,794	4,831	4,856	4,788	4,805	4,746	4,705	4,752	4,670	4,596	4,532	4,671	4,696	4,631	4,615
Designated Deposits in Foreign Currencies	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Reserve Deposits for Government Fractional Notes Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Domestic Designated Deposit	86,478	67,260	21,723	45,672	15,284	15,570	38,549	20,933	45,493	34,777	20,147	17,902	24,876	84,693	14,850	60,066	19,281	32,936	17,962	25,361	56,885	42,222	25,820	29,691	38,906	73,172	69,023	107,076	18,996	150,849	381,259	280,453	163,055	273,338	172,787	147,406	252,974

Latest reading

The latest reading is 19,205 100 million yen, for Aug 2026. That is −26,398 100 million yen from Jul 2026 and +79,108 100 million yen from a year earlier. The series on this page is monthly and runs from Apr 1983 to Aug 2026. Source: Bank of Japan – Time-Series Data Search.

Latest: 19,205 100 million yen; Aug 2026
vs previous period: −26,398 100 million yen; Jul 2026
vs a year earlier: +79,108 100 million yen