Bank of Japan, August 13, 2026

This report presents, by item, the assets, liabilities, and net assets recorded by the Bank of Japan as of August 13, 2026. Both totals were 642,971,477,644 thousand yen, including Japanese government bonds, loans, current deposits, and banknotes issued.

Assets included loans of 71,859,300,000 thousand yen, foreign exchange of 11,977,577,712 thousand yen, money trusts of 37,002,978,829 thousand yen, and 651,536,046 thousand yen. The breakdown of Japanese government bonds was 518,130,012,968 thousand yen in long-term government bonds and 0 thousand yen in treasury discount bills.

Liabilities and net assets included other deposits of 40,789,808,258 thousand yen, government deposits of 19,762,693,203 thousand yen, repurchase agreement liabilities of 33,500,066,757 thousand yen, reserve provisions of 10,956,633,388 thousand yen, reserves of 3,872,243,310 thousand yen, and capital of 100,000 thousand yen. Miscellaneous accounts were negative 104,187,698 thousand yen.

The notes explain that cash means currency used for payments, foreign exchange means deposits with foreign central banks and government bonds of foreign governments, among other items, and other deposits means deposits with foreign central banks. Funds supplied under Supplementary Table 2 totaled 39,105,900,000 thousand yen, and eligible loans under Supplementary Table 3 totaled 32,753,400,000 thousand yen.