Bank of Japan Accounts (October 20, 2026)
October 22, 2026
Bank of Japan
Assets
(thousand yen)
| Gold |
441,253,409 |
| Cash1 |
431,101,550 |
| Japanese government securities |
504,003,730,754 |
| Corporate bonds2 |
998,086,857 |
| Pecuniary trusts (index-linked exchange-traded funds held as trust property)3 |
36,942,138,505 |
| Pecuniary trusts (Japan real estate investment trusts held as trust property)4 |
650,319,309 |
| Loans (excluding those to the Deposit Insurance Corporation) |
68,416,800,000 |
| Foreign currency assets5 |
12,060,132,915 |
| Deposits with agents6 |
2,246,942 |
| Others |
1,032,183,570 |
| Total |
624,977,993,815 |
Liabilities and Net Assets
(thousand yen)
| Banknotes |
113,932,904,435 |
| Current deposits |
418,348,350,260 |
| Other deposits7 |
41,517,521,332 |
| Deposits of the government |
4,256,954,255 |
| Payables under repurchase agreements |
30,857,510,312 |
| Others8 |
1,235,776,518 |
| Provisions |
10,956,633,388 |
| Capital |
100,000 |
| Legal and special reserves |
3,872,243,310 |
| Total |
624,977,993,815 |
- Coins reserved for circulation.
- Includes bonds issued by real estate investment corporations.
- Beneficiary interests in index-linked exchange-traded funds purchased through a trust bank.
- Investment equity issued by real estate investment corporations purchased through a trust bank.
- Foreign 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.
- Deposits 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.
- Deposits held by foreign central banks and others.
- Includes 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.
(Annex Table 1)
Breakdown of Japanese government securities
(thousand yen)
| Japanese government bonds |
504,003,730,754 |
| 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 |
32,752,200,000 |
