September 12, 2012
Bank of Japan

thousand yen

Assets

Liabilities and Net Assets

Gold 441,253,409 Cash1 338,703,753 Japanese government securities 104,283,159,125 Commercial paper2 1,325,876,425 Corporate bonds3 2,560,095,533 Pecuniary trusts (stocks held as trust property)4 1,409,953,397 Pecuniary trusts (index-linked exchange-traded funds held as trust property)5 1,358,964,694 Pecuniary trusts (Japan real estate investment trusts held as trust property)6 93,083,357 Loans (excluding those to the Deposit Insurance Corporation) 35,328,840,000 Foreign currency assets7 4,873,051,455 Deposits with agents8 80,312,837 Others 461,863,968 Total 152,555,157,956

Banknotes 80,512,821,986 Current deposits 36,908,109,960 Other deposits9 599,142,679 Deposits of the government 2,296,512,607 Payables under repurchase agreements 26,089,722,873 Others10 199,098,690 Provisions 3,237,012,172 Capital 100,000 Legal and special reserves 2,712,636,985 Total 152,555,157,956

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	Foreign currency deposits held at foreign central banks and the Bank for International Settlements, securities issued by foreign governments, foreign currency mutual funds, 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	67,795,015,798
Treasury discount bills	13,181,773,615

*	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	16,363,094,691 6,943,275,019 1,325,876,425 2,560,095,533 1,358,964,694 93,083,357 31,594,300,000
Total	60,238,689,721

*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

3,730,040,000