February 14, 2006
Bank of Japan

(thousand yen)

Assets		Liabilities and Capital Accounts
Gold 441,253,409 Cash1 205,896,360 Receivables under resale agreements 5,140,012,254 Bills purchased 43,034,800,000 Government securities * 94,681,729,423 Asset-backed securities2 152,693,558 Pecuniary trusts (stocks held as trust property)3 1,945,056,725 Loans (excluding those to the Deposit Insurance Corporation) 100,000 Foreign currency assets4 4,769,227,549 Deposits with agencies 5 36,311,733 Others 670,047,634		Banknotes 73,655,901,818 Current deposits 31,689,338,982 Other deposits 6 314,742,570 Deposits of the government 9,527,955,254 Payables under repurchase agreements 29,173,314,035 Bills sold 600,400,000 Others7 671,655,375 Provisions 2,916,513,736 Capital 100,000 Legal and special reserves 2,527,206,875
Total 151,077,128,649		Total 151,077,128,649
* Breakdown of government securities Long-term government bonds 64,096,932,328 Treasury bills and financing bills 30,584,797,094

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, foreign currency mutual funds and foreign currency pecuniary trusts.

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.