Bank of Japan Accounts (January 10)

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January 15, 2020 Bank of Japan

Assets (thousand yen)

Gold	441,253,409
Cash1	177,667,586
Japanese government securities	481,562,150,325
Commercial paper2	2,138,676,776
Corporate bonds3	3,190,798,717
Pecuniary trusts (stocks held as trust property)4	770,398,788
Pecuniary trusts (index-linked exchange-traded funds held as trust property)5	28,264,736,352
Pecuniary trusts (Japan real estate investment trusts held as trust property)6	554,041,706
Loans (excluding those to the Deposit Insurance Corporation)	48,658,960,000
Foreign currency assets7	6,719,780,794
Deposits with agents8	10,595,885
Others	740,449,844
Total	573,229,510,187

Liabilities and Net Assets (thousand yen)

Banknotes	110,587,904,263
Current deposits	396,561,171,649
Other deposits9	29,605,592,364
Deposits of the government	24,559,319,084
Payables under repurchase agreements	32,407,534
Others10	2,498,791,430
Provisions	6,132,203,037
Capital	100,000
Legal and special reserves	3,252,020,822
Total	573,229,510,187

Coins reserved for circulation. 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. Includes bonds issued by real estate investment corporations. Stocks purchased from financial institutions through a trust bank. Beneficiary interests in index-linked exchange-traded funds purchased through a trust bank. Investment equity issued by real estate investment corporations purchased through a trust bank. 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, 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. 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. Deposits held by foreign central banks and others. Includes 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.

(Annex Table 1)

Breakdown of Japanese government securities (thousand yen)

Japanese government bonds	472,870,190,678
Treasury discount bills	8,691,959,647

(Annex Table 2)

Loan Support ProgramThe 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*	9,085,595,350
Fund-Provisioning Measure to Stimulate Bank Lending	41,036,900,000
Total	50,122,495,350

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 and Funds-Supplying Operation to Support Financial Institutions in Disaster Areas of the 2016 Kumamoto Earthquake	1,144,200,000