Bank of Japan Assets and Liabilities for Oct. 31

The following table details the Bank of Japan’s assets and liabilities as of Oct. 31.

================================================================================
                            Oct. 31  Oct. 20  Oct. 10 Sept. 30 Sept. 20 Sept. 10
                               2011     2011     2011     2011     2011     2011
================================================================================
                              ------Change from Previous Period (Tln Yen)-------
Total assets                  1.490   -4.357   -2.535   -0.115   -1.736   -1.245
--------------------------------------------------------------------------------
Gold                          0.000    0.000    0.000    0.000    0.000    0.000
Cash                         -0.003   -0.003   -0.004   -0.001   -0.014   -0.007
Receivables under repo          n/a      n/a      n/a      n/a      n/a      n/a
Government securities         0.726   -2.205   -1.684    0.745   -1.262   -1.948
 Long-term bonds              0.376    0.705    0.685    0.738   -3.073    0.565
 Treasury, financing bills    0.000   -2.661   -2.519    0.007    1.819   -2.513
Cmmmercial Paper             -0.082    0.051   -0.089   -0.199    0.110   -0.060
Corporate Bonds               0.000    0.152    0.003   -0.003    0.152    0.000
Pecuniary trust (stocks)      0.000    0.000    0.000    0.000    0.000    0.000
================================================================================
                            Oct. 31  Oct. 20  Oct. 10 Sept. 30 Sept. 20 Sept. 10
                               2011     2011     2011     2011     2011     2011
================================================================================
                              ------Change from Previous Period (Tln Yen)-------
Pecuniary trust (ETFs)        0.017    0.072    0.015    0.052    0.043    0.032
Pecuniary trust (REITs)       0.000    0.001    0.004    0.007    0.006    0.000
Loans                         0.839   -2.402   -0.797   -0.603   -0.844    0.753
Loans to Deposit Insur Corp     n/a      n/a      n/a      n/a      n/a      n/a
Foreign currency              0.004   -0.022    0.006   -0.001   -0.008   -0.034
Deposits with agencies       -0.014    0.003    0.025   -0.077    0.060    0.012
Others                        0.003   -0.006   -0.014   -0.035    0.020    0.007
--------------------------------------------------------------------------------
Total liabilities             1.490   -4.357   -2.535   -0.115   -1.736   -1.245
--------------------------------------------------------------------------------
Banknotes                     0.783   -0.146   -0.224    0.118    0.154   -0.576
Current deposits             -3.182    0.884   -2.571   -1.053    7.159   -0.020
Other deposits                0.009    0.012   -0.021   -0.003    0.025    0.000
Gov’t deposits               -0.058   -3.386    3.532   -0.196   -1.911    1.727
Payables - repo               3.937   -1.701   -3.358    1.131   -7.415   -2.343
Others                        0.002   -0.020    0.107   -0.111    0.253   -0.032
================================================================================
                            Oct. 31  Oct. 20  Oct. 10 Sept. 30 Sept. 20 Sept. 10
                               2011     2011     2011     2011     2011     2011
================================================================================
                            ------------------Level (Tln Yen)-------------------
Reserves                      0.000    0.000    0.000    0.000    0.000    0.000
Capital                       0.000    0.000    0.000    0.000    0.000    0.000
Legal, Special Reserves       0.000    0.000    0.000    0.000    0.000    0.000
--------------------------------------------------------------------------------
Total assets                132.986  131.495  135.852  138.387  138.502  140.238
--------------------------------------------------------------------------------
Gold                          0.441    0.441    0.441    0.441    0.441    0.441
Cash                          0.369    0.372    0.374    0.378    0.379    0.393
Receivables under repo          n/a      n/a      n/a      n/a      n/a      n/a
Government securities        81.204   80.478   82.683   84.367   83.622   84.884
 Long-term bonds             62.127   61.751   61.045   60.361   59.622   62.695
 Treasury, financing bills   14.538   14.538   17.198   19.717   19.710   17.891
Commercial Paper              1.344    1.426    1.375    1.465    1.664    1.554
Corporate Bonds               1.255    1.255    1.103    1.099    1.103    0.951
Pecuniary trust (stocks)      1.477    1.477    1.477    1.477    1.477    1.478
Pecuniary trust (ETFs)        0.744    0.727    0.655    0.639    0.587    0.544
================================================================================
                            Oct. 31  Oct. 20  Oct. 10 Sept. 30 Sept. 20 Sept. 10
                               2011     2011     2011     2011     2011     2011
================================================================================
                            ------------------Level (Tln Yen)-------------------
Pecuniary trust (REITs)       0.058    0.058    0.057    0.053    0.046    0.039
Loans                        40.580   39.741   42.142   42.939   43.542   44.387
Loans to Deposit Insur Corp     n/a      n/a      n/a      n/a      n/a      n/a
Foreign currency              4.957    4.953    4.976    4.970    4.971    4.979
Deposits with agencies        0.014    0.028    0.026    0.000    0.077    0.017
Others                        0.542    0.539    0.544    0.558    0.593    0.573
--------------------------------------------------------------------------------
Total liabilities           132.986  131.495  135.852  138.387  138.502  140.238
--------------------------------------------------------------------------------
Banknotes                    79.296   78.513   78.659   78.883   78.765   78.612
Current deposits             29.772   32.954   32.070   34.640   35.694   28.535
Other deposits                0.039    0.030    0.019    0.039    0.042    0.018
Gov’t deposits                1.412    1.470    4.857    1.325    1.521    3.431
Payables - repo              15.820   11.883   13.584   16.942   15.811   23.226
Others                        0.723    0.722    0.742    0.635    0.746    0.494
Reserves                      3.236    3.236    3.236    3.236    3.236    3.236
================================================================================
                            Oct. 31  Oct. 20  Oct. 10 Sept. 30 Sept. 20 Sept. 10
                               2011     2011     2011     2011     2011     2011
================================================================================
                            ------------------Level (Tln Yen)-------------------
Capital                       0.000    0.000    0.000    0.000    0.000    0.000
Legal, Special Reserves       2.686    2.686    2.686    2.686    2.686    2.686
================================================================================

SOURCE: Bank of Japan

To contact the reporter on this story: Minh Bui in Tokyo at mbui@bloomberg.net

To contact the editor responsible for this story: Marco Babic at mbabic@bloomberg.net

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