October 12, 2012
Bank of Japan

thousand yen

Assets

Liabilities and Net Assets

Gold 441,253,409 Cash1 333,115,993 Japanese government securities 103,912,201,804 Commercial paper2 1,535,794,132 Corporate bonds3 2,694,564,687 Pecuniary trusts (stocks held as trust property)4 1,409,953,397 Pecuniary trusts (index-linked exchange-traded funds held as trust property)5 1,415,512,511 Pecuniary trusts (Japan real estate investment trusts held as trust property)6 102,342,440 Loans (excluding those to the Deposit Insurance Corporation) 34,443,540,000 Foreign currency assets7 4,867,837,329 Deposits with agents8 18,956,439 Others 446,736,600 Total 151,621,808,745

Banknotes 80,477,390,638 Current deposits 41,169,163,197 Other deposits9 284,005,126 Deposits of the government 2,089,667,247 Payables under repurchase agreements 21,203,158,455 Others10 448,674,921 Provisions 3,237,012,172 Capital 100,000 Legal and special reserves 2,712,636,985 Total 151,621,808,745

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	64,264,709,282
Treasury discount bills	13,788,913,432

*	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	18,712,605,970 7,145,973,117 1,535,794,132 2,694,564,687 1,415,512,511 102,342,440 30,731,500,000
Total	62,338,292,861

*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

3,707,540,000