Bank of Japan Accounts (January 20)

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January 22, 2021 Bank of Japan

Assets (thousand yen)

Gold	441,253,409
Cash1	145,046,917
Japanese government securities	533,379,222,589
Commercial paper2	4,519,529,969
Corporate bonds3	6,756,770,388
Pecuniary trusts (stocks held as trust property)4	587,352,814
Pecuniary trusts (index-linked exchange-traded funds held as trust property)5	35,485,051,241
Pecuniary trusts (Japan real estate investment trusts held as trust property)6	653,510,612
Loans (excluding those to the Deposit Insurance Corporation)	111,625,066,000
Foreign currency assets7	6,703,584,459
Deposits with agents8	4,136,788
Others	738,959,552
Total	701,039,484,741

Liabilities and Net Assets (thousand yen)

Banknotes	115,682,515,724
Current deposits	485,191,430,032
Other deposits9	26,234,628,020
Deposits of the government	61,627,670,746
Payables under repurchase agreements	11,765,066
Others10	2,564,444,738
Provisions	6,410,145,786
Capital	100,000
Legal and special reserves	3,316,784,625
Total	701,039,484,741

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	495,717,832,895
Treasury discount bills	37,661,389,693

(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*	7,986,106,330
Fund-Provisioning Measure to Stimulate Bank Lending	53,585,500,000
Total	61,571,606,330

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

52,562,100,000