Bank of Japan Accounts (March 31, 2026)

April 7, 2026
Bank of Japan

Assets (thousand yen)

Gold	441,253,409
Cash3	428,936,147
Japanese government securities	530,869,568,347
Corporate bonds4	2,193,212,925
Pecuniary trusts (index-linked exchange-traded funds held as trust property)5	37,121,457,665
Pecuniary trusts (Japan real estate investment trusts held as trust property)6	653,782,273
Loans (excluding those to the Deposit Insurance Corporation)	77,720,900,000
Foreign currency assets7	11,666,306,244
Deposits with agents8	7,399,685
Others	1,029,055,610
Total	662,131,872,307

Liabilities and Net Assets (thousand yen)

Banknotes	116,315,603,173
Current deposits	459,743,282,930
Other deposits9	49,710,846,851
Deposits of the government	2,154,858,276
Payables under repurchase agreements	17,987,122,151
Others10	1,857,692,082
Provisions	10,586,442,843
Capital	100,000
Legal and special reserves	3,775,923,999
Total	662,131,872,307

1. The Bank's total assets outstanding at the end of March 2026 is 662.1 trillion yen, with an approximate decrease of 67.6 trillion yen from the corresponding balance of 729.8 trillion yen at the end of March 2025 (the rate of decrease is 9.3%).
2. Main reasons for year-on-year changes in major items:

1. 3Coins reserved for circulation.
2. 4Includes bonds issued by real estate investment corporations.
3. 5Beneficiary interests in index-linked exchange-traded funds purchased through a trust bank.
4. 6Investment equity issued by real estate investment corporations purchased through a trust bank.
5. 7Foreign 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.
6. 8Deposits 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.
7. 9Deposits held by foreign central banks and others.
8. 10Includes 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.
9. 11End-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.

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(Annex Table 1)

Breakdown of Japanese government securities (thousand yen)

Japanese government bonds	530,869,568,347
Treasury discount bills	0

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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*	598,586,080
Fund-Provisioning Measure to Stimulate Bank Lending	48,533,100,000
Total	49,131,686,080

• 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.

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(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 and Funds-Supplying Operations to Support Financing for Climate Change Responses	28,932,200,000