Bank of Japan

11/05/2024 | Press release | Distributed by Public on 11/04/2024 19:22

Bank of Japan Accounts (October 31)

November 5, 2024
Bank of Japan

Gold 441,253,409
Cash1 464,365,449
Japanese government securities 589,332,780,254
Commercial paper2 1,930,305,809
Corporate bonds3 5,352,115,038
Pecuniary trusts (stocks held as trust property)4 86,883,895
Pecuniary trusts (index-linked exchange-traded funds held as trust property)5 37,186,178,276
Pecuniary trusts (Japan real estate investment trusts held as trust property)6 655,739,485
Loans (excluding those to the Deposit Insurance Corporation) 109,916,800,000
Foreign currency assets7 10,576,986,477
Deposits with agents8 5,977,251
Others 914,191,518
Total 756,863,576,866
Banknotes 119,656,018,596
Current deposits 548,354,622,681
Other deposits9 46,987,746,584
Deposits of the government 3,211,582,869
Payables under repurchase agreements 22,496,880,234
Others10 2,379,896,087
Provisions 10,114,019,997
Capital 100,000
Legal and special reserves 3,662,709,813
Total 756,863,576,866
  1. Coins reserved for circulation.
  2. 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.
  3. Includes bonds issued by real estate investment corporations.
  4. Stocks purchased from financial institutions through a trust bank.
  5. Beneficiary interests in index-linked exchange-traded funds purchased through a trust bank.
  6. Investment equity issued by real estate investment corporations purchased through a trust bank.
  7. 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.
  8. 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.
  9. Deposits held by foreign central banks and others.
  10. 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)

Japanese government bonds 586,934,245,693
Treasury discount bills 2,398,534,560

(Annex Table 2)

Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth* 4,437,526,440
Fund-Provisioning Measure to Stimulate Bank Lending 78,381,400,000
Total 82,818,926,440
  • 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)

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 28,978,800,000