Bank of Japan Accounts (September 30)

October 7, 2026 Bank of Japan

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The Bank's total assets outstanding at the end of September 2026 is 625.0 trillion yen, with an approximate decrease of 70.2 trillion yen from the corresponding balance of 695.2 trillion yen at the end of September 2025 (the rate of decrease is 10.1%).

Main reasons for year-on-year changes in major items:

3Coins reserved for circulation.

4Includes bonds issued by real estate investment corporations.

5Beneficiary interests in index-linked exchange-traded funds purchased through a trust bank.

6Investment equity issued by real estate investment corporations purchased through a trust bank.

7Foreign 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 loans by U.S. dollar funds-supplying operations against pooled collateral.

8Deposits 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.

9Deposits held by foreign central banks and others.

10Includes 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.

11End-of-term figures as of March 31 and September 30 are preliminary, and the final figures are released in May and November in the Bank's financial statements.