January 24, 2011
Bank of Japan

thousand yen

Assets

Liabilities and Net Assets

Gold 441,253,409 Cash1 341,234,370 Japanese government securities 76,365,618,519 Commercial paper2 157,660,514 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 28,465,557 Pecuniary trusts (Japan real estate investment trusts held as trust property)6 2,244,746 Loans (excluding those to the Deposit Insurance Corporation) 41,451,800,000 Foreign currency assets7 5,225,791,800 Deposits with agents8 13,405,390 Others 554,561,046 Total 126,189,441,675

Banknotes 78,210,074,295 Current deposits 19,771,429,116 Other deposits9 39,363,595 Deposits of the government 898,664,976 Payables under repurchase agreements 20,656,420,502 Others10 703,904,078 Provisions 3,231,122,514 Capital 100,000 Legal and special reserves 2,678,362,596 Total 126,189,441,675

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	57,694,468,241
Treasury discount bills	17,470,483,818

*	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	450,849,233 749,817,226 157,660,514 102,117,920 28,465,557 2,244,746 25,632,900,000
Total	27,124,055,198

*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	15,795,500,000