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Bank of Japan Accounts (October 10, 2013)

October 15, 2013
Bank of Japan

(thousand yen)
Assets Liabilities and Net Assets
Gold 441,253,409
Cash1 304,569,541
Japanese government securities 171,674,081,501
Commercial paper2 1,864,406,120
Corporate bonds3 3,079,654,534
Pecuniary trusts (stocks held as trust property)4 1,360,510,447
Pecuniary trusts (index-linked exchange-traded funds held as trust property)5 2,287,687,456
Pecuniary trusts (Japan real estate investment trusts held as trust property)6 138,694,102
Loans (excluding those to the Deposit Insurance Corporation) 25,039,690,000
Foreign currency assets7 5,166,709,680
Deposits with agents8 9,582,640
Others 461,494,121
Total 211,828,333,555
Banknotes 83,238,954,739
Current deposits 98,266,095,536
Other deposits9 489,125,324
Deposits of the government 1,537,336,262
Payables under repurchase agreements 21,885,109,292
Others10 130,893,583
Provisions 3,539,280,396
Capital 100,000
Legal and special reserves 2,741,438,419
Total 211,828,333,555
1Coins reserved for circulation.
2Comprises the following types, in dematerialized or physical form: (1) commercial paper issued by domestic corporations; (2) commercial paper issued by foreign corporations with guarantees (dematerialized only); (3) asset-backed commercial paper; and (4) commercial paper issued by real estate investment corporations.
3Includes bonds issued by real estate investment corporations.
4Stocks purchased from financial institutions through a trust bank.
5Beneficiary interests in index-linked exchange-traded funds purchased through a trust bank.
6Investment equity issued by real estate investment corporations purchased through a trust bank.
7Foreign currency deposits held at foreign central banks and the Bank for International Settlements, securities issued by foreign governments, foreign currency mutual funds, and foreign currency loans (loans by U.S. dollar funds-supplying operations against pooled collateral and loans pursuant to the special rules for the U.S. dollar lending arrangement to enhance the fund-provisioning measure to support strengthening the foundations for economic growth conducted through the loan support program).
8Deposits held at agents that conduct operations relating to treasury funds and Japanese government securities on behalf of the Bank of Japan. These deposits are reserved for such operations.
9Deposits held by foreign central banks and others.
10Includes miscellaneous liabilities and current income (net accumulated profits). For reports from April to around mid-May, net income for the previous fiscal year before appropriation is also included.

(Annex Table 1)

Breakdown of Japanese government securities

(thousand yen)
Japanese government bonds 128,924,122,705
Treasury discount bills 42,749,958,795

(Annex Table 2)

Loan Support Program
The table below represents the loan amounts outstanding under the Bank's Loan Support Program.

(thousand yen)
Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth* 4,011,727,074
Fund-Provisioning Measure to Stimulate Bank Lending 4,031,500,000
Total 8,043,227,074
*Comprises the loans pursuant to the following: (1) main rules, (2) special rules for equity investments and asset-based lending, (3) special rules for small-lot investments and loans, and (4) special rules for the U.S. dollar lending arrangement. The figures for the loans pursuant to the first three of those are included in "Loans" as Assets. The figure for loans pursuant to the special rules for the U.S. dollar lending arrangement is included in "Foreign currency assets" as Assets.

(Annex Table 3)

(thousand yen)
Loans by Funds-Supplying Operations against Pooled Collateral (including funds provided under the fixed-rate method) and Funds-Supplying Operation to Support Financial Institutions in Disaster Areas 17,603,500,000
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