Bank of Japan Head Office

Bank of Japan Accounts (April 10, 2006)

April 12, 2006
Bank of Japan

(thousand yen)
Assets Liabilities and Capital Accounts
Gold 441,253,409
Cash1 209,088,655
Receivables under resale agreements 2,795,585,010
Bills purchased 33,416,200,000
Government securities * 93,090,230,384
Asset-backed securities2 65,098,701
Pecuniary trusts (stocks held as trust property)3 1,996,961,833
Loans (excluding those to the Deposit Insurance Corporation) 30,000,000
Foreign currency assets4 4,817,951,197
Deposits with agencies 5 55,588,415
Others 644,781,238
Banknotes 74,082,425,130
Current deposits 25,706,941,440
Other deposits 6 211,268,737
Deposits of the government 5,266,218,430
Payables under repurchase agreements 23,358,194,289
Bills sold 3,001,600,000
Others7 492,270,203
Provisions 2,916,513,736
Capital 100,000
Legal and special reserves 2,527,206,875
Total 137,562,738,844
Total 137,562,738,844

* Breakdown of government securities
Long-term government bonds 60,780,897,723
Treasury bills and financing bills 32,309,332,660


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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