Bank of Japan Head Office

Bank of Japan Accounts (February 28, 2006)

March 2, 2006
Bank of Japan

(thousand yen)
Assets Liabilities and Capital Accounts
Gold 441,253,409
Cash1 219,962,115
Receivables under resale agreements 5,887,634,896
Bills purchased 44,159,000,000
Government securities * 94,050,937,209
Asset-backed securities2 144,093,966
Pecuniary trusts (stocks held as trust property)3 1,945,050,075
Foreign currency assets4 4,790,982,718
Deposits with agencies 5 41,055,679
Others 667,828,879
Banknotes 74,661,661,667
Current deposits 32,613,669,569
Other deposits 6 265,404,340
Deposits of the government 5,355,614,133
Payables under repurchase agreements 33,321,742,716
Others7 685,885,910
Provisions 2,916,513,736
Capital 100,000
Legal and special reserves 2,527,206,875
Total 152,347,798,951
Total 152,347,798,951

* Breakdown of government securities
Long-term government bonds 64,562,151,679
Treasury bills and financing bills 29,488,785,530


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.
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