Bank of Japan Accounts (November 30, 2006)
December 4, 2006
Bank of Japan
| Assets |
|
Liabilities and Capital Accounts |
| Gold |
441,253,409 |
| Cash1 |
183,698,246 |
| Receivables under resale agreements |
5,503,634,526 |
| Government securities*1 |
80,748,582,179 |
| Pecuniary trusts (stocks held as trust property)2 |
1,742,778,387 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
24,221,500,000 |
| Foreign currency assets3 |
5,004,024,894 |
| Deposits with agencies4 |
61,650,706 |
| Others |
634,358,942 |
|
|
|
|
| Banknotes |
74,556,600,171 |
| Current deposits |
9,425,218,073 |
| Other deposits5 |
22,376,047 |
| Deposits of the government |
3,933,440,533 |
| Payables under repurchase agreements |
24,254,750,268 |
| Bills sold |
396,000,000 |
| Others6 |
288,281,508 |
| Provisions |
3,120,815,323 |
| Capital |
100,000 |
| Legal and special reserves |
2,543,899,365 |
|
|
|
|
|
|
|
*1Breakdown of government securities |
| Long-term government bonds |
54,112,712,452 |
| Treasury bills and financing bills |
26,635,869,727 |
*2Loans by Funds-Supplying Operations against Pooled Collateral |
24,221,500,000 |
|
|
|
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.
