Japan Treasury Flows with Private Sector

Name: Japan Treasury Flows with Private Sector
Creator: Bank of Japan – Time-Series Data Search
License: https://creativecommons.org/licenses/by/4.0/

Monthly receipts from and payments to the private sector of the national Treasury: general account taxes and non-tax revenue, social security, defence, public works and grants to local governments, special accounts (food, fiscal investment and loan, insurance), public debt and Treasury discount bills, with the overall balance and the foreign exchange fund balance, in 100 million yen. 36 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
Receipts and Payments of Treasury Accounts with the Private Sector / Total / Receipts	724,238	507,943	609,271	691,300	543,139	629,245	581,821	555,886	552,287	559,278	515,141	598,984	531,151	517,026	610,213	565,018	550,814	588,460	572,234	548,689	547,442	554,690	521,206	620,240	571,518	668,645	612,205	740,413	596,781	614,909	643,261	582,417	619,101	623,170	633,252	623,692	598,312
Receipts and Payments of Treasury Accounts with the Private Sector / Total / Payments	536,773	405,053	612,993	443,401	585,230	646,650	464,716	381,127	507,545	451,188	438,142	503,924	516,634	391,418	593,316	420,014	571,903	620,661	507,508	403,852	521,549	494,960	491,724	601,314	548,139	501,818	617,749	491,211	613,713	677,435	520,408	451,071	575,833	498,860	584,516	554,725	548,271
Transaction with the Private Sector of Government Current Deposits / Receipts	722,498	507,899	609,262	691,300	543,102	626,519	581,240	555,078	552,156	559,278	515,102	596,031	531,151	516,913	610,213	565,018	548,661	587,172	570,901	548,539	547,360	554,690	521,194	620,238	568,350	667,550	612,205	740,347	596,781	613,943	643,261	582,417	616,353	623,170	633,248	623,673	598,312
Transaction with the Private Sector of Government Current Deposits / Payments	536,733	403,827	612,661	443,318	584,937	646,650	464,618	381,042	505,891	449,220	434,677	503,923	514,060	390,679	592,380	419,130	571,903	620,638	507,478	403,797	520,414	493,984	489,676	601,280	548,105	501,818	614,782	487,838	613,440	677,418	517,628	449,807	575,833	497,895	583,442	554,120	543,398
General Accounts / Receipts	72,742	72,002	133,431	82,819	75,734	75,260	52,080	78,701	111,081	67,395	55,096	70,298	64,290	57,234	109,599	78,413	73,833	64,268	62,514	78,326	100,060	62,480	57,242	60,710	45,778	41,666	104,607	82,660	67,696	59,045	51,222	63,316	85,837	68,533	46,078	62,235	41,972
General Accounts / Payments	31,933	43,756	95,432	48,279	151,363	145,070	42,506	42,464	56,009	77,411	34,460	75,875	33,353	41,516	81,507	40,931	139,627	127,132	61,261	41,050	53,210	79,032	36,478	87,971	24,409	41,684	81,714	43,877	135,683	158,943	42,336	40,203	54,557	81,084	38,854	78,402	32,998
Taxes / Receipts	71,678	61,695	131,893	79,613	62,479	69,331	50,121	77,189	107,803	65,945	53,749	68,163	63,001	53,157	108,156	73,220	57,976	60,433	50,089	76,962	97,911	61,054	55,385	58,948	44,443	34,944	100,905	77,033	52,215	53,104	49,793	61,555	83,643	65,955	44,744	57,542	40,153
Non-tax Receipt / Receipts	1,064	10,307	1,538	3,206	13,255	5,929	1,959	1,512	3,278	1,450	1,347	2,135	1,289	4,076	1,444	5,193	15,857	3,835	12,425	1,365	2,150	1,426	1,857	1,762	1,335	6,723	3,702	5,628	15,480	5,941	1,429	1,762	2,194	2,579	1,334	4,693	1,818
Social Security / Payments	16,439	20,561	24,059	25,243	33,207	39,201	11,682	12,779	17,933	10,544	15,519	17,146	18,876	20,781	15,432	22,719	29,568	34,042	10,273	11,906	16,138	10,335	16,982	20,192	9,968	23,988	14,523	22,257	27,503	28,857	13,211	17,732	14,818	11,911	17,038	21,612	10,087
National Defense / Payments	4,383	4,920	5,947	3,119	17,296	14,518	7,180	6,025	7,530	3,574	4,260	3,673	4,482	6,077	5,354	4,540	14,077	15,406	4,320	4,490	6,491	3,922	4,053	3,393	3,955	4,621	5,548	5,008	10,557	12,725	3,970	3,271	6,024	3,097	3,590	3,375	3,239
Public Works / Payments	1,935	2,476	2,866	951	17,042	42,172	3,513	2,951	3,516	2,611	2,842	2,467	2,067	2,529	2,626	1,323	16,569	41,533	3,170	2,599	3,492	2,694	2,593	2,402	2,214	2,225	2,371	1,349	16,105	38,947	3,404	2,620	3,797	3,029	2,414	2,409	2,330
Grants to Local Governments / Payments	2,206	-1,359	47,464	1,114	50,761	10,825	3,568	-1,075	12,902	53,869	-2,639	43,227	1,756	-1,257	44,252	1,052	44,615	10,524	3,391	-1,772	12,487	51,935	-2,418	47,323	2,625	-2,036	44,813	821	48,944	10,207	2,787	-1,121	7,061	50,662	-2,061	42,147	2,052
Treasury's Share in Compulsory Education Expenditure / Payments	1,038	1,061	3,349	1,030	1,030	1,714	989	989	3,164	989	985	985	985	985	3,166	985	985	1,619	952	952	3,006	952	948	948	948	948	3,002	948	969	1,419	937	937	2,877	937	933	933	933
Others / Payments	5,932	16,096	11,748	16,822	32,028	36,640	15,574	20,796	10,964	5,824	13,492	8,377	5,187	12,400	10,676	10,312	33,812	24,008	39,155	22,875	11,596	9,193	14,320	13,713	4,698	11,937	11,457	13,494	31,605	66,788	18,028	16,765	19,980	11,449	16,940	7,926	14,359
Special Accounts, etc. / Receipts	284,807	105,270	96,906	238,112	104,058	119,630	153,417	98,701	95,129	131,730	112,166	130,153	120,117	102,761	100,611	117,417	110,098	114,903	151,369	99,029	97,570	132,958	106,575	136,386	136,057	165,285	103,597	228,089	115,690	123,785	150,841	99,359	110,302	126,334	110,599	135,205	132,191
Special Accounts, etc. / Payments	201,248	89,529	166,689	123,680	165,754	145,077	166,754	82,997	151,882	115,744	150,409	90,005	209,257	90,132	159,909	115,933	168,579	135,035	179,675	86,683	151,002	122,770	155,602	97,051	203,957	85,674	155,957	124,851	164,546	151,109	167,208	88,902	164,581	103,225	164,191	90,627	167,507
Stable Food Supply / Receipts	369	277	473	377	304	528	389	430	401	356	362	363	476	711	481	904	838	764	312	316	417	362	283	302	353	460	317	520	250	392	294	377	327	321	231	348	339
Stable Food Supply / Payments	1,055	331	539	547	291	683	387	360	954	571	504	391	942	340	545	552	299	797	447	456	899	601	579	523	961	424	604	478	312	861	455	462	971	619	630	413	1,031
Fiscal Investment and Loan / Receipts	7,488	4,685	10,583	3,766	7,744	31,203	5,253	4,450	6,861	4,552	7,125	31,454	9,164	3,175	14,035	4,297	15,518	34,087	7,857	4,416	9,140	3,759	6,388	39,416	14,017	6,676	13,113	5,533	15,620	44,119	12,242	9,885	11,765	14,542	10,562	42,626	13,395
Fiscal Investment and Loan / Payments	6,060	4,649	5,133	11,564	8,005	43,719	10,802	5,095	5,364	5,929	3,943	7,060	9,666	4,810	9,841	12,125	17,155	41,951	14,169	5,689	5,157	2,567	6,980	14,617	10,089	6,838	10,031	16,252	18,275	47,378	12,760	12,208	9,214	16,114	9,180	14,033	11,775
Insurance / Receipts	57,932	47,196	45,627	42,750	44,685	43,186	82,321	38,261	45,637	48,120	47,307	60,655	55,827	46,517	43,668	40,825	42,924	40,521	75,551	38,164	43,867	47,095	42,574	57,554	55,219	45,980	42,172	40,250	42,112	37,626	75,041	37,143	42,039	46,014	43,771	56,404	52,027
Insurance / Payments	102,446	25,796	94,104	20,420	92,642	33,715	96,097	22,973	92,207	37,958	93,261	23,260	100,910	25,094	91,648	19,732	88,213	29,505	94,023	21,268	90,435	35,423	91,486	25,231	96,073	19,222	90,031	22,298	83,603	31,856	92,329	22,389	88,399	19,233	96,923	24,354	89,460
Okinawa Development Finance Corporation / Receipts	262	227	235	108	54	179	44	133	104	46	242	60	80	117	68	99	62	176	47	119	50	84	329	56	140	118	60	113	58	330	47	68	226	44	75	120	206
Okinawa Development Finance Corporation / Payments	247	151	174	31	272	130	52	123	76	49	45	72	34	69	265	59	260	156	36	51	68	33	35	38	38	28	256	44	193	158	37	33	224	42	36	62	32
Others / Receipts	218,757	52,885	39,987	191,110	51,272	44,534	65,410	55,426	42,126	78,656	57,129	37,620	54,569	52,240	42,359	71,293	50,756	39,356	67,603	56,015	44,096	81,658	57,001	39,058	66,329	112,049	47,936	181,673	57,651	41,319	63,217	51,887	55,947	65,413	55,961	35,707	66,223
Others / Payments [PFRP22702]	91,441	58,601	66,738	91,118	64,543	66,831	59,417	54,446	53,281	71,237	52,656	59,223	97,704	59,819	57,610	83,464	62,653	62,625	71,000	59,218	54,443	84,146	56,522	56,642	96,796	59,163	55,036	85,779	62,162	70,856	61,628	53,810	65,773	67,216	57,422	51,765	65,209
Public Debt / Receipts	117,046	116,500	108,892	125,259	112,206	128,581	117,599	119,463	107,622	121,710	109,405	114,152	108,239	118,371	112,509	122,620	118,139	116,451	110,421	124,551	111,000	120,459	115,486	123,276	118,657	128,677	112,071	125,705	109,463	124,131	136,108	120,587	121,075	129,129	121,369	125,105	117,025
Public Debt / Payments	11,555	16,545	48,542	16,360	12,822	74,504	16,360	16,583	59,002	17,067	10,811	50,044	24,451	12,032	58,965	15,268	16,698	73,473	22,543	28,616	58,202	18,622	15,241	65,348	15,630	16,783	72,166	17,291	14,521	70,428	11,707	23,143	64,278	10,179	11,322	61,959	16,559
Treasury Discount Bills / Receipts	247,902	214,127	270,033	245,110	251,104	303,047	258,143	258,214	238,325	238,443	238,435	281,429	238,506	238,547	287,494	246,567	246,591	291,550	246,598	246,633	238,730	238,793	241,892	299,866	267,857	331,923	291,930	303,893	303,932	306,982	305,090	299,154	299,138	299,174	355,202	301,128	307,123
Adjustments / Receipts	1,741	0	0	0	0	2,615	582	808	0	0	0	2,953	0	0	0	0	2,057	1,289	1,333	150	0	0	0	0	3,169	960	0	0	0	966	0	0	2,627	0	0	0	0
Adjustments / Payments	0	1,226	332	23	293	0	0	0	1,655	1,895	3,465	0	2,535	739	838	841	0	0	0	0	1,135	933	2,048	34	0	0	2,885	3,373	217	0	2,745	1,231	0	891	1,074	606	4,832
Deposits with Agencies / Receipts	0	44	9	0	37	110	0	0	131	0	39	0	0	114	0	0	95	0	0	0	82	0	11	3	0	134	0	65	0	0	0	0	121	0	4	19	0
Deposits with Agencies / Payments	40	0	0	61	0	0	97	84	0	73	0	2	39	0	97	43	0	23	30	55	0	43	0	0	34	0	82	0	56	17	36	33	0	74	0	0	42
Balance of Receipt and Payment of Treasury Accounts with the Private Sector	187,466	102,890	-3,722	247,899	-42,091	-17,405	117,106	174,759	44,742	108,090	77,000	95,060	14,517	125,608	16,898	145,004	-21,089	-32,201	64,726	144,837	25,893	59,731	29,482	18,926	23,379	166,826	-5,544	249,201	-16,932	-62,526	122,852	131,346	43,268	124,311	48,736	68,966	50,040
Balance of Receipts and Payments of Treasury Funds (Excluding Foreign Exchange Funds and Government Bonds)	-27,109	42,344	-32,736	31,675	-137,517	-93,668	-3,455	53,127	-3,497	3,209	-22,156	37,252	-60,736	27,345	-35,250	38,359	-121,726	-81,639	-24,985	49,554	-8,179	-7,715	-31,033	12,611	-42,826	26,022	-33,335	40,313	-117,990	-126,687	-10,846	31,496	-19,559	9,665	-48,010	28,588	-31,039
Balance of Receipts and Payments of Foreign Exchange Funds	153,179	460	629	117,212	-64	1,137	177	-463	293	793	1,124	270	-41	376	3,110	-277	-398	-92	-767	163	544	376	732	-568	-570	54,666	901	98,401	874	414	584	810	-690	-72	572	-763	-176

Latest reading

The latest reading is 724,238 100 million yen, for Aug 2026. That is +42.6% from Jul 2026 and +36.4% 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: 724,238 100 million yen; Aug 2026
vs previous period: +42.6%; Jul 2026
vs a year earlier: +36.4%