January 24, 2012
Bank of Japan

thousand yen

Assets

Liabilities and Net Assets

Gold 441,253,409 Cash1 319,388,742 Japanese government securities 81,339,194,928 Commercial paper2 1,513,099,953 Corporate bonds3 1,682,777,217 Pecuniary trusts (stocks held as trust property)4 1,469,445,756 Pecuniary trusts (index-linked exchange-traded funds held as trust property)5 838,802,466 Pecuniary trusts (Japan real estate investment trusts held as trust property)6 66,013,825 Loans (excluding those to the Deposit Insurance Corporation) 37,994,950,000 Foreign currency assets7 6,554,443,294 Deposits with agents8 11,646,254 Others 526,703,027 Total 132,757,718,874

Banknotes 80,136,883,220 Current deposits 30,957,687,458 Other deposits9 2,257,119,936 Deposits of the government 3,018,990,588 Payables under repurchase agreements 9,681,230,697 Others10 783,075,430 Provisions 3,236,447,900 Capital 100,000 Legal and special reserves 2,686,183,641 Total 132,757,718,874

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	Beneficiary interests in index-linked exchange-traded funds purchased through a trust bank.
6	Investment equity issued by real estate investment corporations 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	63,547,741,829
Treasury discount bills	12,240,605,721

*	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 Bank's 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	3,213,810,699 2,337,036,677 1,513,099,953 1,682,777,217 838,802,466 66,013,825 32,825,700,000
Total	42,477,240,839

*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 Funds-Supplying Operations to Support Financial Institutions in Disaster Areas and Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth

5,145,950,000