January 12, 2006
Bank of Japan

(thousand yen)

Assets		Liabilities and Capital Accounts
Gold 441,253,409 Cash1 190,852,918 Receivables under resale agreements 4,217,975,287 Bills purchased 44,089,900,000 Government securities * 98,811,712,126 Asset-backed securities2 105,995,263 Pecuniary trust (stocks held as trust property)3 1,945,312,294 Foreign currency assets4 4,739,725,334 Deposits with agencies 5 151,921 Others 666,771,730		Banknotes 76,932,912,490 Current deposits 33,909,245,964 Other deposits 6 461,553,993 Deposits of the government 5,990,538,562 Payables under repurchase agreements 28,206,474,798 Bills sold 3,402,200,000 Others7 862,903,863 Provisions 2,916,513,736 Capital 100,000 Legal and special reserves 2,527,206,875
Total 155,209,650,285		Total 155,209,650,285
* Breakdown of government securities Long-term government bonds 63,089,781,610 Treasury bills and financing bills 35,721,930,516

Notes: 1 Coins reserved for circulation.

2 Includes asset-backed bonds and asset-backed commercial paper.

3 Stocks purchased from financial institutions through a trust bank, and other trust properties.

4 Includes foreign currency deposits held at foreign central banks and the Bank for International Settlements, securities issued by foreign governments, and foreign currency mutual funds.

5 Deposits held at agencies that conduct operations relating to treasury funds and government securities on behalf of the Bank of Japan. These deposits are reserved for such operations.

6 Deposits held by foreign central banks and others.

7 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.