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Bank of Japan Accounts (December 10, 2007)
December 12, 2007
Bank of Japan
| Assets |
|
Liabilities and Capital Accounts |
| Gold |
441,253,409 |
| Cash1 |
162,076,585 |
| Receivables under resale agreements |
2,796,400,428 |
| Japanese government securities*1 |
73,520,903,769 |
| Pecuniary trusts (stocks held as trust property)2 |
1,537,394,881 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
31,130,700,000 |
| Foreign currency assets3 |
5,342,776,337 |
| Deposits with agents4 |
421,376,897 |
| Others |
600,432,689 |
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| Banknotes |
76,530,438,396 |
| Current deposits |
7,117,690,273 |
| Other deposits5 |
21,943,690 |
| Deposits of the government |
6,310,884,612 |
| Payables under repurchase agreements |
19,606,706,756 |
| Others6 |
558,269,710 |
| Provisions |
3,224,356,014 |
| Capital |
100,000 |
| Legal and special reserves |
2,582,925,543 |
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*1Breakdown of Japanese government securities |
| Japanese government bonds |
50,973,317,888 |
| Financing bills and treasury bills |
22,547,585,881 |
*2Loans by Funds-Supplying Operations against Pooled Collateral |
31,130,700,000 |
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- Notes:
-
1 Coins reserved for circulation.
2 Stocks purchased from financial institutions through a trust bank, and other trust properties.
3 Includes foreign 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 pecuniary trusts.
4 Deposits 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.
5 Deposits held by foreign central banks and others.
6 Includes miscellaneous liabilities and current income (net accumulated profits). For reports from April to around mid-May, net income for the previous fiscal year before appropriation is also included.
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