February 15, 2011
Bank of Japan

thousand yen

Assets

Liabilities and Net Assets

Gold 441,253,409 Cash1 364,687,066 Japanese government securities 76,518,679,970 Commercial paper2 105,966,702 Corporate bonds3 204,522,365 Pecuniary trusts (stocks held as trust property)4 1,505,288,399 Pecuniary trusts (index-linked exchange-traded funds held as trust property)5 72,314,215 Pecuniary trusts (Japan real estate investment trusts held as trust property)6 4,633,419 Loans (excluding those to the Deposit Insurance Corporation) 45,978,700,000 Foreign currency assets7 5,188,896,193 Deposits with agents8 33,102,292 Others 552,754,683 Total 130,970,798,718

Banknotes 78,010,130,498 Current deposits 17,117,005,835 Other deposits9 26,165,401 Deposits of the government 1,349,247,129 Payables under repurchase agreements 27,905,465,589 Others10 653,199,151 Provisions 3,231,122,514 Capital 100,000 Legal and special reserves 2,678,362,596 Total 130,970,798,718

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	58,918,336,750
Treasury discount bills	16,099,656,145

*	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	600,972,683 899,714,391 105,966,702 204,522,365 72,314,215 4,633,419 26,429,400,000
Total	28,317,523,777

*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	19,526,000,000