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Bank of Japan Accounts (January 31, 2016)

February 2, 2016
Bank of Japan

(thousand yen)
Assets Liabilities and Net Assets
Gold 441,253,409
Cash1 188,133,768
Japanese government securities 338,076,383,296
Commercial paper2 2,208,854,603
Corporate bonds3 3,238,032,616
Pecuniary trusts (stocks held as trust property)4 1,349,037,354
Pecuniary trusts (index-linked exchange-traded funds held as trust property)5 7,183,056,933
Pecuniary trusts (Japan real estate investment trusts held as trust property)6 279,320,169
Loans (excluding those to the Deposit Insurance Corporation) 36,363,846,000
Foreign currency assets7 6,484,995,531
Deposits with agents8 13,001,882
Others 623,976,567
Total 396,449,892,133
Banknotes 94,790,385,068
Current deposits 259,293,641,939
Other deposits9 1,164,414,352
Deposits of the government 28,849,585,148
Payables under repurchase agreements 4,159,840,000
Others10 825,449,870
Provisions 4,227,931,345
Capital 100,000
Legal and special reserves 3,138,544,407
Total 396,449,892,133
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 291,738,436,193
Treasury discount bills 46,337,947,102

(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* 6,729,826,737
Fund-Provisioning Measure to Stimulate Bank Lending 24,510,800,000
Total 31,240,626,737
*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 6,585,800,000
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