Bank of Japan Accounts (October 10, 2006)
October 12, 2006
Bank of Japan
| Assets |
|
Liabilities and Capital Accounts |
| Gold |
441,253,409 |
| Cash1 |
196,405,878 |
| Receivables under resale agreements |
4,793,244,068 |
| Government securities*1 |
80,764,133,789 |
| Pecuniary trusts (stocks held as trust property)2 |
1,775,214,047 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
17,834,500,000 |
| Foreign currency assets3 |
4,956,948,170 |
| Deposits with agencies4 |
32,393,447 |
| Others |
652,041,909 |
|
|
|
|
| Banknotes |
73,671,428,875 |
| Current deposits |
7,882,153,661 |
| Other deposits5 |
24,724,253 |
| Deposits of the government |
4,917,999,198 |
| Payables under repurchase agreements |
18,524,748,055 |
| Bills sold |
400,300,000 |
| Others6 |
359,965,986 |
| Provisions |
3,120,815,323 |
| Capital |
100,000 |
| Legal and special reserves |
2,543,899,365 |
|
|
|
|
|
|
|
*1Breakdown of government securities |
| Long-term government bonds |
53,714,299,157 |
| Treasury bills and financing bills |
27,049,834,631 |
*2Loans by Funds-Supplying Operations against Pooled Collateral |
17,834,500,000 |
|
|
|
Notes:
1 Coins reserved for circulation.
2 Stocks purchased from financial institutions through a trust bank, and other trust properties.
3 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.
4 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.
5 Deposits held by foreign central banks and others.
6 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.
