January 24, 2006
Bank of Japan

(thousand yen)

Assets		Liabilities and Capital Accounts
Gold 441,253,409 Cash1 190,558,126 Receivables under resale agreements 4,200,754,072 Bills purchased 43,257,000,000 Government securities * 99,769,330,595 Asset-backed securities2 84,294,400 Pecuniary trust (stocks held as trust property)3 1,945,077,185 Foreign currency assets4 4,752,017,860 Deposits with agencies 5 41,086,410 Others 648,858,645		Banknotes 74,540,586,856 Current deposits 34,645,078,633 Other deposits 6 297,598,888 Deposits of the government 6,195,344,180 Payables under repurchase agreements 29,636,272,732 Bills sold 3,911,100,000 Others7 660,428,802 Provisions 2,916,513,736 Capital 100,000 Legal and special reserves 2,527,206,875
Total 155,330,230,706		Total 155,330,230,706
* Breakdown of government securities Long-term government bonds 63,342,429,555 Treasury bills and financing bills 36,426,901,040

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.