Overview of Fiscal Funds to Private Sector Balance, July 2026

Overview

The Ministry of Finance published the receipts, payments, balance, and government bonds in the fiscal funds to private sector balance for July 2026, comparing them with the same month of the previous year. The receipts subtotal was 166,477 hundred million yen, the payments subtotal was 120,734 hundred million yen, and the grand total including adjustment items was 102,890 hundred million yen. Government bonds with maturities exceeding one year were issued on July 1, 3, 8, 9, 10, 15, 17, 23, and 29.

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Key points

  • The receipts subtotal exceeded the same month of the previous year by 15,494 hundred million yen.
  • The payments subtotal increased by 3,996 hundred million yen year on year.
  • Treasury bills and other instruments amounted to negative 42,150 hundred million yen.
  • The grand total including adjustment items decreased by 22,719 hundred million yen year on year.

Overview

Overview of Fiscal Funds to Private Sector Balance, July 2026 Actual Results, presents the actual results, same month of the previous year, year-on-year comparison, and notes for each category of receipts, payments, and balance.

The main receipt dates were July 2 for consumption tax, corporate tax, other taxes, and insurance premiums, and July 14 for withholding income tax. Government bonds with maturities exceeding one year were issued on July 1, 3, 8, 9, 10, 15, 17, 23, and 29.

Details

Receipts consisted of 105,269 hundred million yen for the general account, including 93,597 hundred million yen in taxes, and 61,208 hundred million yen for special accounts and other accounts. Within special accounts and other accounts, fiscal investment and loans amounted to 4,685 hundred million yen, foreign exchange funds to 6,850 hundred million yen, insurance to 47,196 hundred million yen, and other receipts to 2,477 hundred million yen.

Payments consisted of 77,023 hundred million yen for the general account and 43,711 hundred million yen for special accounts and other accounts. The general account breakdown included 31,901 hundred million yen in taxes, 20,561 hundred million yen in social security expenditures, and 16,096 hundred million yen in other payments. The notes for social security expenditures recorded payments such as contributions to medical benefits for the latter-stage elderly.

The balance was 28,246 hundred million yen for the general account and 17,497 hundred million yen for special accounts and other accounts. The notes for government bonds and other instruments showed 11.6 trillion yen in issuance and negative 1.6 trillion yen in redemptions, while the notes for Treasury bills and other instruments showed 21.4 trillion yen in issuance and negative 25.3 trillion yen in redemptions. Adjustment items amounted to negative 1,182 hundred million yen.

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