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Bank of Japan Accounts (March 10, 2008)

March 12, 2008
Bank of Japan

(thousand yen)
Assets Liabilities and Capital Accounts
Gold 441,253,409
Cash1 181,259,848
Receivables under resale agreements 3,811,162,320
Japanese government securities*1 68,946,907,887
Pecuniary trusts (stocks held as trust property)2 1,465,569,303
Loans (excluding those to the Deposit Insurance Corporation) *2 37,440,400,000
Foreign currency assets3 5,374,790,328
Deposits with agents4 64,124,816
Others 611,459,224
Banknotes 75,779,552,210
Current deposits 7,061,106,906
Other deposits5 25,067,238
Deposits of the government 8,850,728,851
Payables under repurchase agreements 20,038,230,528
Others6 774,859,847
Provisions 3,224,356,014
Capital 100,000
Legal and special reserves 2,582,925,543
Total 118,336,927,140
Total 118,336,927,140

*1Breakdown of Japanese government securities
Japanese government bonds 49,732,554,162
Financing bills and treasury bills 19,214,353,725

*2Loans by Funds-Supplying Operations against Pooled Collateral
37,440,400,000


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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