February 22, 2012
Bank of Japan

thousand yen

Assets

Liabilities and Net Assets

Gold 441,253,409 Cash1 335,185,190 Japanese government securities 83,308,102,224 Commercial paper2 1,613,171,890 Corporate bonds3 1,830,459,940 Pecuniary trusts (stocks held as trust property)4 1,469,445,756 Pecuniary trusts (index-linked exchange-traded funds held as trust property)5 847,854,505 Pecuniary trusts (Japan real estate investment trusts held as trust property)6 67,334,659 Loans (excluding those to the Deposit Insurance Corporation) 43,307,750,000 Foreign currency assets7 6,381,088,659 Deposits with agents8 63,497,713 Others 543,923,492 Total 140,209,067,443

Banknotes 79,615,076,373 Current deposits 28,750,203,359 Other deposits9 1,704,536,083 Deposits of the government 1,527,309,180 Payables under repurchase agreements 21,940,447,600 Others10 748,763,303 Provisions 3,236,447,900 Capital 100,000 Legal and special reserves 2,686,183,641 Total 140,209,067,443

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	64,800,607,563
Treasury discount bills	11,883,757,458

*	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	4,315,773,924 2,307,963,278 1,613,171,890 1,830,459,940 847,854,505 67,334,659 33,525,800,000
Total	44,508,358,198

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

9,758,050,000