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Bank of Japan Accounts (July 20, 2008)
July 23, 2008 Bank of Japan
| Assets |
|
Liabilities and Capital Accounts |
| Gold |
441,253,409 |
| Cash1 |
211,631,591 |
| Receivables under resale agreements |
4,103,334,664 |
| Japanese government securities*1 |
66,525,009,167 |
| Pecuniary trusts (stocks held as trust property)2 |
1,327,731,814 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
27,215,900,000 |
| Foreign currency assets3 |
5,450,455,641 |
| Deposits with agents4 |
138,622,020 |
| Others |
594,879,211 |
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| Banknotes |
75,587,659,381 |
| Current deposits |
7,374,184,372 |
| Other deposits5 |
22,514,819 |
| Deposits of the government |
4,620,830,245 |
| Payables under repurchase agreements |
12,136,704,205 |
| Others6 |
425,311,395 |
| Provisions |
3,226,549,958 |
| Capital |
100,000 |
| Legal and special reserves |
2,614,963,143 |
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*1Breakdown of Japanese government securities |
| Japanese government bonds |
44,243,257,997 |
| Financing bills and treasury bills |
22,281,751,170 |
*2Loans by Funds-Supplying Operations against Pooled Collateral |
27,215,900,000 |
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- Notes:
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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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