January 12, 2011
Bank of Japan

thousand yen

Assets

Liabilities and Net Assets

Gold 441,253,409 Cash1 339,708,708 Japanese government securities 76,126,646,125 Commercial paper2 90,779,848 Corporate bonds3 102,117,920 Pecuniary trusts (stocks held as trust property)4 1,505,288,399 Pecuniary trusts (index-linked exchange-traded funds held as trust property)5 21,119,176 Pecuniary trusts (Japan real estate investment trusts held as trust property)6 2,244,746 Loans (excluding those to the Deposit Insurance Corporation) 39,854,400,000 Foreign currency assets7 5,250,861,027 Deposits with agents8 151,921 Others 553,203,822 Total 124,287,775,104

Banknotes 80,172,305,416 Current deposits 19,487,841,604 Other deposits9 17,642,291 Deposits of the government 2,689,016,961 Payables under repurchase agreements 15,059,181,016 Others10 952,202,702 Provisions 3,231,122,514 Capital 100,000 Legal and special reserves 2,678,362,596 Total 124,287,775,104

1	Coins reserved for circulation.
2	Comprises 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.
3	Includes bonds issued by real estate investment corporations.
4	Stocks purchased from financial institutions through a trust bank.
5	Index-linked exchange-traded funds purchased through a trust bank.
6	Japan real estate investment trusts purchased through a trust bank.
7	Includes foreign currency deposits held at foreign central banks and the Bank for International Settlements, securities issued by foreign governments, foreign currency mutual funds, foreign currency pecuniary trusts, and loans by US dollar funds-supplying operations against pooled collateral.
8	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.
9	Deposits held by foreign central banks and others.
10	Includes 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.

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(Annex Table 1)

Breakdown of Japanese government securities^*

(thousand yen)

Japanese government bonds	56,462,199,918
Treasury discount bills	18,463,779,283

*	Excludes the amounts of Japanese government bonds and Treasury discount bills shown in Annex Table 2. "Japanese government securities" shown as Assets is the sum of "Japanese government bonds" shown in Annex Table 1 and Annex Table 2 and "Treasury discount bills" shown in Annex Table 1 and Annex Table 2."

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(Annex Table 2)

Asset Purchase Program
The table below represents the asset item amounts outstanding under the Asset Purchase Program.

(thousand yen)

Japanese government bonds *1 Treasury discount bills*1 Commercial paper Corporate bonds Index-linked exchange-traded funds Japan real estate investment trusts Funds-Supplying Operations against Pooled Collateral*2	450,849,722 749,817,200 90,779,848 102,117,920 21,119,176 2,244,746 24,833,100,000
Total	26,250,028,613

*1	The figure is included in "Japanese government securities" as Assets. "Japanese government securities" shown as Assets is the sum of "Japanese government bonds" shown in Annex Table 1 and Annex Table 2 and "Treasury discount bills" shown in Annex Table 1 and Annex Table 2.
*2	The figure is included in "Loans" as Assets.

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(Annex Table 3)

(thousand yen)

Loans by Funds-Supplying Operations against Pooled Collateral (excluding Funds-Supplying Operations against Pooled Collateral shown in Annex Table 2) and Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth	14,997,600,000