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Bank of Japan Accounts (September 30, 2026)

October 7, 2026
Bank of Japan

Assets (thousand yen)
Gold 441,253,409
Cash3 428,736,283
Japanese government securities 504,007,989,212
Corporate bonds4 1,070,358,748
Pecuniary trusts (index-linked exchange-traded funds held as trust property)5 36,955,759,982
Pecuniary trusts (Japan real estate investment trusts held as trust property)6 650,579,971
Loans (excluding those to the Deposit Insurance Corporation) 68,415,800,000
Foreign currency assets7 12,014,622,450
Deposits with agents8 5,511,755
Others 1,034,719,937
Total 625,025,331,750
Liabilities and Net Assets (thousand yen)
Banknotes 114,247,429,201
Current deposits 416,595,336,544
Other deposits9 45,263,350,204
Deposits of the government 5,236,712,635
Payables under repurchase agreements 27,664,220,917
Others10 1,189,305,547
Provisions 10,956,633,388
Capital 100,000
Legal and special reserves 3,872,243,310
Total 625,025,331,750
  1. The Bank's total assets outstanding at the end of September 2026 is 625.0 trillion yen, with an approximate decrease of 70.2 trillion yen from the corresponding balance of 695.2 trillion yen at the end of September 2025 (the rate of decrease is 10.1%).
  2. Main reasons for year-on-year changes in major items:
Table: Main reasons for year-on-year changes in major items
Assets Year-on-Year Differences (Rate of Changes)
Japanese government securities -52.7 trillion yen (-9.5%)
Reflecting the reduction of the purchase amount of JGBs.
Loans (excluding those to the Deposit Insurance Corporation) -15.4 trillion yen (-18.4%)
Reflecting the decrease in the loans provided mainly through the Loan Support Program.
Table: Main reasons for year-on-year changes in major items
Liabilities Year-on-Year Differences (Rate of Changes)
Current deposits -85.5 trillion yen (-17.0%)
Reflecting the reduction of the purchase amount of JGBs and the decrease in the loans provided mainly through the Loan Support Program.
Payables under repurchase agreements +16.8 trillion yen (+154.9%)
Reflecting the increase in sales of JGBs to the government under repurchase agreements.
  1. 3Coins reserved for circulation.
  2. 4Includes bonds issued by real estate investment corporations.
  3. 5Beneficiary interests in index-linked exchange-traded funds purchased through a trust bank.
  4. 6Investment equity issued by real estate investment corporations purchased through a trust bank.
  5. 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, such as loans by U.S. dollar funds-supplying operations against pooled collateral.
  6. 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.
  7. 9Deposits held by foreign central banks and others.
  8. 10Includes miscellaneous liabilities and current income (net accumulated profits). For reports at the beginning of the fiscal year, net income for the previous fiscal year is also included prior to its appropriation.
  9. 11End-of-term figures as of March 31 and September 30 are preliminary, and the final figures are released in May and November in the Bank's financial statements.

(Annex Table 1)

Breakdown of Japanese government securities (thousand yen)
Japanese government bonds 504,007,989,212
Treasury discount bills 0

(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 Stimulate Bank Lending 35,664,500,000
Total 35,664,500,000

(Annex Table 3)

Annex Table 3 (thousand yen)
Loans by Funds-Supplying Operations against Pooled Collateral, Funds-Supplying Operation to Support Financial Institutions in Disaster Areas and Funds-Supplying Operations to Support Financing for Climate Change Responses 32,751,300,000