Member access

4-Traders Homepage  >  News

News

Latest NewsCompaniesMarketsEconomy & ForexCommoditiesHot NewsMost Read NewsRecomm.Business LeadersVideosCalendar 

Bank of Japan : Accounts (March 10)

03/11/2013 | 08:43pm US/Eastern

March 12, 2013
Bank of Japan

thousand yen
Assets Liabilities and Net Assets
Gold 441,253,409
Cash1 326,551,368
Japanese government securities 124,557,005,003
Commercial paper2 1,804,186,647
Corporate bonds3 3,096,449,781
Pecuniary trusts (stocks held as trust property)4 1,409,805,570
Pecuniary trusts (index-linked exchange-traded funds held as trust property)5 1,515,303,563
Pecuniary trusts (Japan real estate investment trusts held as trust property)6 116,042,929
Loans (excluding those to the Deposit Insurance Corporation) 27,277,567,000
Foreign currency assets7 4,954,707,064
Deposits with agents8 63,479,964
Others 462,256,594
Total 166,024,608,896
Banknotes 82,719,760,512
Current deposits 43,432,333,179
Other deposits9 546,485,071
Deposits of the government 1,735,061,150
Payables under repurchase agreements 30,961,121,411
Others10 680,098,413
Provisions 3,237,012,172
Capital 100,000
Legal and special reserves 2,712,636,985
Total 166,024,608,896
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 (loans by U.S. dollar funds-supplying operations against pooled collateral and 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 from April to around mid-May, net income for the previous fiscal year before appropriation is also included.

(Annex Table 1)

Breakdown of Japanese government securities*

(thousand yen)
Japanese government bonds 67,443,936,515
Treasury discount bills 15,675,677,901
* Excludes the amounts of Japanese government bonds and Treasury discount bills shown in Annex Table 2. "Japanese government securities" shown as Assets is the sum of "Japanese government bonds" shown in Annex Table 1 and Annex Table 2 and "Treasury discount bills" shown in Annex Table 1 and Annex Table 2."

(Annex Table 2)

Asset Purchase Program
The table below represents the asset item amounts outstanding under the Bank's Asset Purchase Program.

(thousand yen)
Japanese government bonds*1
Treasury discount bills*1
Commercial paper
Corporate bonds
Index-linked exchange-traded funds
Japan real estate investment trusts
Funds-Supplying Operations against Pooled Collateral*2
27,053,100,856
14,384,289,729
1,804,186,647
3,096,449,781
1,515,303,563
116,042,929
23,489,700,000
Total 71,459,073,508
*1 The figure is included in "Japanese government securities" as Assets. "Japanese government securities" shown as Assets is the sum of "Japanese government bonds" shown in Annex Table 1 and Annex Table 2 and "Treasury discount bills" shown in Annex Table 1 and Annex Table 2.
*2 The figure is included in "Loans" as Assets.

(Annex Table 3)

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* 3,653,408,090
Total 3,653,408,090
* Comprises the loans pursuant to the following: (1) main rules, (2) special rules for equity investments and asset-based lending, (3) special rules for small-lot investments and loans, and (4) special rules for the U.S. dollar lending arrangement. The figures for the loans pursuant to the first three of those are included in "Loans" as Assets. The figure for loans pursuant to the special rules for the U.S. dollar lending arrangement is included in "Foreign currency assets" as Assets.

(Annex Table 4)

(thousand yen)
Loans by Funds-Supplying Operations against Pooled Collateral (excluding Funds-Supplying Operations against Pooled Collateral shown in Annex Table 2) 430,900,000
distributed by
React to this article
Latest news
Date Title
06:39a RH PETROGAS : Quarterly status update on the progress of the crude oil production project at fuyu 1 block
06:39a GRUPO EZENTIS : Full year 2014 Result Presentation 2014
06:39a UTTARA BANK : supply of banks standard book
06:39a GOODRICH PETROLEUM : Results of Operations and Financial Condition, Financial Statements and Exhibits (form 8-K)
06:38a NEOPOST : Retiree Dental Benefits Provider Services
06:38a PROVIDENCE & WORCESTER RAILROAD : Superstructure Replacement (Steel) Br. No. U-02-024 Route 122 (Millville Road) over the Providence and Worcester Railroad
06:38a GLOBUS : Retail chain Globus with profit up a third to Kc207m in 2013/14
06:38a HYUNDAI HCN : Czech office made mistake in Hyundai plant case - court
06:38aDJPearson Confident of Bright Future After Completing Restructuring Plan--Update
06:38a CYBERARK SOFTWARE : Files Registration Statement for Proposed Secondary Offering
Latest news
Advertisement
Hot News 
BLUE STAR CAPITAL : Says No Dividend Despite Turning To Profit
RIVER AND MERCANTILE : Concern For Pensions Ahead Of General Election
OPTOS : Shares Surge Higher On Recommended Takeover Bid From Nikon
UIL : INVESTOR ALERT: Levi & Korsinsky, LLP Commences an Investigation of the Board of Directors of UIL Holdings corporation In Connection With the Fairness of the Sale of the Company to Iberdrola SA -- UIL
PGT : Nasdaq stocks posting largest percentage increases
Most Read News
02/26DJCOUNTRY GARDEN : Issues $900 Million, Five-Year Bonds at 7.5%
02/26DJSOUTHWESTERN ENERGY : to Cut Investment Spending
02/26 DEUTSCHE TELEKOM : sees dividend growth in line with free cash flow
02/26 Nissan says can meet U.S. sales goal with capacity in South Korea, Japan
02/26DJWeight Watchers Loses Money, Members -- 2nd Update
Most recommended articles
02/20DJMarkets Hang on Greek Impasse
06:38aDJPearson Confident of Bright Future After Completing Restructuring Plan--Update
06:33aDJTURKIYE GARANTI BANKASI A S : Turkish Lira Declines to Fresh Record
06:31a Russia to tap $50 billion from Reserve Fund as deficit balloons
06:30aDJConsumer Prices Fall at Slower Pace in Spain and Rise in Italy -- 2nd Update
Dynamic quotes  
ON
| OFF