The Bank of Japan’s July 20 accounts outline foreign currency deposits, ETF holdings, and liabilities ahead of fiscal year-end reporting.
The Bank of Japan published its July 20, 2026 accounts, detailing assets and liabilities including foreign currency reserves, ETF holdings, and deposits. The release covers coins reserved for circulation, bonds issued by real estate investment corporations, and beneficiary interests in index-linked exchange-traded funds held through trust banks.
The accounts also include foreign currency deposits at central banks and the Bank for International Settlements, alongside securities issued by foreign governments and mutual funds. Deposits held at agents managing treasury funds and Japanese government securities operations are listed as reserved for those purposes.
Miscellaneous liabilities and net accumulated profits are included, with prior fiscal year net income noted before appropriation. The data provides transparency on the BoJ’s balance sheet composition ahead of fiscal year-end reporting.