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[BUSINESS] · Japan, United States · 21 sources

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Japan foreign reserves hit record low following yen interventions

Japan's foreign exchange reserves experienced a record decline of $79.6 billion (6.18%) in August, falling to $1.208 trillion. This drop marks the largest monthly decrease since 2000 and follows four consecutive months of decline.

According to the Ministry of Finance, the reduction was driven by large-scale currency interventions to support the yen against the dollar, as well as a decline in the market value of government bonds due to rising global yields. Between July 30 and August 26, Japan conducted interventions totaling 15.4 trillion yen. Notably, a portion of this was a coordinated yen-buying operation with the United States, the first of its kind since 2011.

Domestically, Japan's 10-year bond yields surpassed the 3% threshold for the first time in approximately 30 years. This rise in long-term interest rates is linked to concerns over fiscal expansion and a record budget request of 143 trillion yen for the upcoming fiscal year. The rising rates are impacting the domestic economy, specifically increasing costs for corporate borrowing and residential mortgages.

In the international market, Japanese investors have been reducing their holdings of foreign assets. Japanese holdings of U.S. Treasurys fell from $1.225 trillion in January to $1.117 trillion in June. Analysts suggest that if Japanese investors continue to sell U.S. debt to seek higher returns at home, it could lead to higher interest rates and borrowing costs in the United States.

Entities

Bank of Japan · Japan · Ministry of Finance Japan · Scott Bessent · U.S. Department of the Treasury · United States · United States Department of the Treasury

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