Bank of Japan Accounts (October 20, 2006)
October 24, 2006
Bank of Japan
| Assets |
|
Liabilities and Capital Accounts |
| Gold |
441,253,409 |
| Cash1 |
200,482,318 |
| Receivables under resale agreements |
3,382,638,466 |
| Government securities*1 |
80,765,581,507 |
| Pecuniary trusts (stocks held as trust property)2 |
1,775,214,047 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
21,438,300,000 |
| Foreign currency assets3 |
4,967,665,885 |
| Deposits with agencies4 |
57,881,576 |
| Others |
641,771,786 |
|
|
|
|
| Banknotes |
73,432,353,948 |
| Current deposits |
10,663,569,970 |
| Other deposits5 |
22,528,953 |
| Deposits of the government |
4,401,790,613 |
| Payables under repurchase agreements |
19,119,384,928 |
| Others6 |
366,345,892 |
| Provisions |
3,120,815,323 |
| Capital |
100,000 |
| Legal and special reserves |
2,543,899,365 |
|
|
|
|
|
|
|
*1Breakdown of government securities |
| Long-term government bonds |
53,407,429,665 |
| Treasury bills and financing bills |
27,358,151,841 |
*2Loans by Funds-Supplying Operations against Pooled Collateral |
21,438,300,000 |
|
|
|
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.
