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Sources of Changes in Current Account Balances at the Bank of Japan and Market Operations1 for Feb. 12 (Fri)
Bank of Japan
Financial Markets Department
Three tables are released every business day: "Projections" for the following business day, "Provisional results" for the business day concerned and "Final results" for the previous business day. Update times of the data are available here.
| (100 million yen) |
| Projections (excludes same-day-start operations) |
Provisional results |
Final results | ||||
| Banknotes (Minus: net issuance) |
-300 | -200 | -200 |
| Treasury funds and others (Minus: net receipt of funds) |
3,400 | 3,000 | 3,000 |
| Surplus/Shortage of funds (Minus: shortage) |
3,100 | 2,800 | 2,800 |
BOJ Loans and Market Operations
| Outright purchases of JGBs | ||||
| Outright purchases of T-Bills | ||||
| Outright sales of T-Bills | ||||
| Purchases of JGSs under repurchase agreements | 8,000 -8,000 |
8,000 -8,000 |
8,000 -8,000 | |
| Sales of JGSs under repurchase agreements | ||||
| Funds-supplying operations against pooled collateral(at Head office) | 12,000 -26,000 |
12,000 -26,000 |
12,000 -26,000 | |
| Funds-supplying operations against pooled collateral(at All offices) | 8,000 | 8,000 | 8,000 | |
| Purchases of CP under repurchase agreements | ||||
| Outright sales of bills drawn by BOJ | ||||
| Special funds-supplying operations to facilitate corporate financing | ||||
| Outright purchases of Corporate Bonds | ||||
| Loans2 | ||||
| Securities lending as a secondary source of JGSs | ||||
| Subtotal | -6,000 | -6,000 | -6,000 |
| Net change in current account balances5 | -2,900 | -3,200 | -3,200 |
| Current account balances3,5 (amount outstanding) |
141,400 | 141,400 | ||||
| Reserve balances held by institutions subject to reserve requirements5 | 126,300 | 126,400 | ||||
| Held by institutions that have satisfied reserve requirements for the current period6 | 67,100 | 67,200 | ||||
| Excess reserves6 | 63,800 | 63,900 | ||||
| Current account balances held by institutions NOT subject to reserve requirements | 15,100 | 15,000 | ||||
| Required reserves for the current maintenance period (Jan.16-Feb.15, cumulative total)4,6 |
1,592,800 |
| Required reserves for the current maintenance period (Jan.16-Feb.15, daily average)4,6 |
51,400 |
| Remaining required reserves on and after Feb.15 (cumulative total)6 | 28,800 |
| Remaining required reserves on and after Feb.15 (daily average)6 | 28,800 |
Notes:
- Figures are rounded off to 10 billion yen.
- "Loans" in this chart means the loans under Complementary Lending Facility.
- The total current account balances held with the BOJ by financial institutions.Reserve balances are included in this.
- The figure for required reserves is usually revised twice: on the last business day of the month and on the 7th of the following month (or the preceding business day when the 7th falls on a bank holiday).
- These figures include the deposits of the Japan Post Bank.
- These figures do not include the deposits of the Japan Post Bank.
- Projections of market operations are the amounts offered prior to the compilation of this report.Projections of net change in current account balances are made without considering the execution of loans under Complementary Lending Facility on the same day.
