Bank of Japan Accounts (August 31, 2006)
September 4, 2006
Bank of Japan
| Assets |
|
Liabilities and Capital Accounts |
| Gold |
441,253,409 |
| Cash1 |
202,020,724 |
| Receivables under resale agreements |
4,787,773,137 |
| Government securities*1 |
80,620,605,863 |
| Asset-backed securities2 |
399,952 |
| Pecuniary trusts (stocks held as trust property)3 |
1,795,344,432 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
19,813,700,000 |
| Foreign currency assets4 |
4,919,484,912 |
| Deposits with agencies 5 |
33,735,629 |
| Others |
652,898,024 |
|
|
|
|
| Banknotes |
74,476,997,496 |
| Current deposits |
9,103,045,104 |
| Other deposits 6 |
22,930,883 |
| Deposits of the government |
3,731,798,262 |
| Payables under repurchase agreements |
20,243,499,774 |
| Others7 |
24,129,873 |
| Provisions |
3,120,815,323 |
| Capital |
100,000 |
| Legal and special reserves |
2,543,899,365 |
|
|
|
|
|
|
|
*1Breakdown of government securities |
| Long-term government bonds |
56,014,863,100 |
| Treasury bills and financing bills |
24,605,742,763 |
*2Loans by Funds-Supplying Operations against Pooled Collateral |
19,813,700,000 |
|
|
|
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.
