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Bank of Japan Accounts (November 20, 2008)

November 25, 2008
Bank of Japan

(thousand yen)
Assets Liabilities and Capital Accounts
Gold 441,253,409
Cash1 210,031,015
Receivables under resale agreements 10,489,483,626
Japanese government securities*1 66,465,560,779
Pecuniary trusts (stocks held as trust property)2 1,273,817,533
Loans (excluding those to the Deposit Insurance Corporation) *2 24,773,400,000
Foreign currency assets3 15,087,373,608
Deposits with agents4 39,941,913
Others 600,353,113
Banknotes 75,663,465,387
Current deposits 9,128,299,168
Other deposits5 9,605,118,737
Deposits of the government 2,615,072,010
Payables under repurchase agreements 14,368,467,586
Bills sold 1,400,400,000
Others6 758,779,007
Provisions 3,226,549,958
Capital 100,000
Legal and special reserves 2,614,963,143
Total 119,381,215,000
Total 119,381,215,000

*1Breakdown of Japanese government securities
Japanese government bonds 43,212,016,777
Financing bills and treasury bills 23,253,544,001

*2Loans by Funds-Supplying Operations against Pooled Collateral
24,701,600,000


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, foreign currency pecuniary trusts, and loans by US dollar funds-supplying operations against pooled collateral.

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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