Bank of Japan Assets and Liabilities for Oct. 31
By Minh Bui -
2011-11-02T01:05:47Z
The following table details the Bank of Japan’s assets and liabilities as of Oct. 31.
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Oct. 31 Oct. 20 Oct. 10 Sept. 30 Sept. 20 Sept. 10
2011 2011 2011 2011 2011 2011
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------Change from Previous Period (Tln Yen)-------
Total assets 1.490 -4.357 -2.535 -0.115 -1.736 -1.245
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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
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Oct. 31 Oct. 20 Oct. 10 Sept. 30 Sept. 20 Sept. 10
2011 2011 2011 2011 2011 2011
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------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
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Total liabilities 1.490 -4.357 -2.535 -0.115 -1.736 -1.245
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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
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Oct. 31 Oct. 20 Oct. 10 Sept. 30 Sept. 20 Sept. 10
2011 2011 2011 2011 2011 2011
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------------------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
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Total assets 132.986 131.495 135.852 138.387 138.502 140.238
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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
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Oct. 31 Oct. 20 Oct. 10 Sept. 30 Sept. 20 Sept. 10
2011 2011 2011 2011 2011 2011
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------------------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
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Total liabilities 132.986 131.495 135.852 138.387 138.502 140.238
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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
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Oct. 31 Oct. 20 Oct. 10 Sept. 30 Sept. 20 Sept. 10
2011 2011 2011 2011 2011 2011
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------------------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
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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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