Bank of Japan Head Office

Bank of Japan Accounts (July 10, 2006)

July 12, 2006
Bank of Japan

(thousand yen)
Assets Liabilities and Capital Accounts
Gold 441,253,409
Cash1 210,489,061
Receivables under resale agreements 3,957,257,328
Bills purchased 6,581,800,000
Government securities*1 84,307,215,845
Asset-backed securities2 2,499,736
Pecuniary trusts (stocks held as trust property)3 1,859,031,825
Loans (excluding those to the Deposit Insurance Corporation) *2 4,846,100,000
Foreign currency assets4 4,876,407,210
Deposits with agencies 5 132,546,734
Others 641,764,169
Banknotes 73,956,329,044
Current deposits 10,549,703,532
Other deposits 6 45,594,398
Deposits of the government 3,386,506,737
Payables under repurchase agreements 14,244,033,814
Others7 9,383,102
Provisions 3,120,815,323
Capital 100,000
Legal and special reserves 2,543,899,365
Total 107,856,365,321
Total 107,856,365,321

*1Breakdown of government securities
Long-term government bonds 55,415,126,278
Treasury bills and financing bills 28,892,089,567

*2Loans by Funds-Supplying Operations against Pooled Collateral
4,796,100,000


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.
page top