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Bank of Japan Accounts (September 30, 2020)

October 7, 2020
Bank of Japan

Assets (thousand yen)
Gold 441,253,409
Cash3 175,157,964
Japanese government securities 529,956,386,268
Commercial paper4 4,256,815,197
Corporate bonds5 5,348,268,109
Pecuniary trusts (stocks held as trust property)6 643,084,574
Pecuniary trusts (index-linked exchange-traded funds held as trust property)7 34,186,158,195
Pecuniary trusts (Japan real estate investment trusts held as trust property)8 632,861,739
Loans (excluding those to the Deposit Insurance Corporation) 104,895,645,000
Foreign currency assets9 8,717,172,122
Deposits with agents10 6,050,530
Others 734,299,979
Total 689,993,153,092
Liabilities and Net Assets (thousand yen)
Banknotes 113,572,840,901
Current deposits 487,460,030,613
Other deposits11 30,348,688,867
Deposits of the government 47,158,702,114
Payables under repurchase agreements 621,447,933
Others12 1,104,412,248
Provisions 6,410,145,786
Capital 100,000
Legal and special reserves 3,316,784,625
Total 689,993,153,092
  1. The Bank's total assets outstanding at the end of September 2020 is 690.0 trillion yen, with an approximate increase of 120.2 trillion yen from the corresponding balance of 569.8 trillion yen at the end of September 2019 (the rate of increase is 21.1%).
  2. Main reasons for year-on-year changes in major items:
Table: Main reasons for year-on-year changes in major items
Assets Year-on-Year Differences (Rate of Changes)
Japanese government securities +50.3 trillion yen (+10.5%)
Reflecting the Bank's outright purchases of JGBs and treasury discount bills.
Loans (excluding those to the Deposit Insurance Corporation) +57.1 trillion yen (+119.4%)
Reflecting the Special Funds-Supplying Operations to Facilitate Financing in Response to the Novel Coronavirus.
Table: Main reasons for year-on-year changes in major items
Liabilities Year-on-Year Differences (Rate of Changes)
Current deposits +79.1 trillion yen (+19.4%)
Reflecting the funds provision mainly through the Bank's outright purchases of JGBs.
Deposits of the government +31.5 trillion yen (+200.9%)
Reflecting the management of treasury funds.
  1. 3Coins reserved for circulation.
  2. 4Comprises 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. 5Includes bonds issued by real estate investment corporations.
  4. 6Stocks purchased from financial institutions through a trust bank.
  5. 7Beneficiary interests in index-linked exchange-traded funds purchased through a trust bank.
  6. 8Investment equity issued by real estate investment corporations purchased through a trust bank.
  7. 9Foreign 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, such as (1) loans by U.S. dollar funds-supplying operations against pooled collateral and (2) 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.
  8. 10Deposits 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. 11Deposits held by foreign central banks and others.
  10. 12Includes miscellaneous liabilities and current income (net accumulated profits). For reports at the beginning of the fiscal year, net income for the previous fiscal year is also included prior to its appropriation.
  11. 13End-of-term figures as of March 31 and September 30 are preliminary, and the final figures are released in May and November in the Bank's financial statements.

(Annex Table 1)

Breakdown of Japanese government securities (thousand yen)
Japanese government bonds 485,380,355,598
Treasury discount bills 44,576,030,669

(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* 8,570,275,850
Fund-Provisioning Measure to Stimulate Bank Lending 53,017,700,000
Total 61,587,975,850
  • The figure for the loans other than those pursuant to the special rules for the U.S. dollar lending arrangement is included in "Loans" as Assets, and that for the loans pursuant to the special rules for the U.S. dollar lending arrangement is included in "Foreign currency assets" as Assets.

(Annex Table 3)

Annex Table 3 (thousand yen)
Loans by Funds-Supplying Operations against Pooled Collateral (including funds provided under the fixed-rate method), Funds-Supplying Operation to Support Financial Institutions in Disaster Areas, Funds-Supplying Operation to Support Financial Institutions in Disaster Areas of the 2016 Kumamoto Earthquake and Special Funds-Supplying Operations to Facilitate Financing in Response to the Novel Coronavirus 45,899,200,000