October 7, 2013
Bank of Japan

(thousand yen)

Assets

Liabilities and Net Assets

Gold 441,253,409 Cash3 306,819,691 Japanese government securities 167,691,749,039 Commercial paper4 1,634,914,979 Corporate bonds5 3,067,197,086 Pecuniary trusts (stocks held as trust property)6 1,360,510,447 Pecuniary trusts (index-linked exchange-traded funds held as trust property)7 2,214,134,862 Pecuniary trusts (Japan real estate investment trusts held as trust property)8 138,228,387 Loans (excluding those to the Deposit Insurance Corporation) 25,642,590,000 Foreign currency assets9 5,166,912,746 Deposits with agents10 11,430,292 Others 513,695,669 Total 208,189,436,612

Banknotes 83,576,237,911 Current deposits 97,412,589,827 Other deposits11 260,511,713 Deposits of the government 1,124,123,562 Payables under repurchase agreements 19,571,238,469 Others12 -36,083,688 Provisions 3,539,280,396 Capital 100,000 Legal and special reserves 2,741,438,419 Total 208,189,436,612

1	The Bank's total assets outstanding at the end of September 2013 is 208.2 trillion yen, with an approximate increase of 58.3 trillion yen from the corresponding balance of 149.9 trillion yen at the end of September 2012 (the rate of increase is 38.9%).
2	Main reasons for year-on-year changes in major items:

Assets	Year-on-Year Differences (Rate of Changes)
Japanese government securities	+64.8 trillion yen (+63.0%) Mainly reflecting the increase in the Bank's outright purchases of JGBs and treasury discount bills.

Liabilities	Year-on-Year Differences (Rate of Changes)
Current deposits	+53.4 trillion yen (+121.6%) Reflecting the increase in funds provision mainly through the Bank's outright purchases of JGBs.

3	Coins reserved for circulation.
4	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.
5	Includes bonds issued by real estate investment corporations.
6	Stocks purchased from financial institutions through a trust bank.
7	Beneficiary interests in index-linked exchange-traded funds purchased through a trust bank.
8	Investment equity issued by real estate investment corporations purchased through a trust bank.
9	Foreign currency deposits held at foreign central banks and the Bank for International Settlements, securities issued by foreign governments, foreign currency mutual funds, and foreign currency loans (loans by U.S. dollar funds-supplying operations against pooled collateral and loans pursuant to the special rules for the U.S. dollar lending arrangement to enhance the fund-provisioning measure to support strengthening the foundations for economic growth conducted through the loan support program).
10	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.
11	Deposits held by foreign central banks and others.
12	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	126,130,583,222
Treasury discount bills	41,561,165,816

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(Annex Table 2)

Loan Support Program
The table below represents the loan amounts outstanding under the Bank's Loan Support Program.

(thousand yen)

Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth*	4,011,727,074
Fund-Provisioning Measure to Stimulate Bank Lending	4,031,500,000
Total	8,043,227,074

*

Comprises the loans pursuant to the following: (1) main rules, (2) special rules for equity investments and asset-based lending, (3) special rules for small-lot investments and loans, and (4) special rules for the U.S. dollar lending arrangement. The figures for the loans pursuant to the first three of those are included in "Loans" as Assets. The figure for loans pursuant to the special rules for the U.S. dollar lending arrangement is included in "Foreign currency assets" as Assets.

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(Annex Table 3)

(thousand yen)

Loans by Funds-Supplying Operations against Pooled Collateral (including funds provided under the fixed-rate method) and Funds-Supplying Operation to Support Financial Institutions in Disaster Areas

18,206,400,000