Bank of Japan Accounts (December 10, 2006)
December 12, 2006
Bank of Japan
| Assets |
|
Liabilities and Capital Accounts |
| Gold |
441,253,409 |
| Cash1 |
167,350,611 |
| Receivables under resale agreements |
7,411,891,783 |
| Japanese government securities*1 |
81,000,433,932 |
| Pecuniary trusts (stocks held as trust property)2 |
1,713,383,160 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
25,235,400,000 |
| Foreign currency assets3 |
5,012,675,174 |
| Deposits with agents4 |
420,903,807 |
| Others |
646,475,332 |
|
|
|
|
| Banknotes |
75,478,797,615 |
| Current deposits |
7,168,351,879 |
| Other deposits5 |
28,125,051 |
| Deposits of the government |
8,891,635,101 |
| Payables under repurchase agreements |
24,124,166,456 |
| Bills sold |
400,300,000 |
| Others6 |
293,576,416 |
| Provisions |
3,120,815,323 |
| Capital |
100,000 |
| Legal and special reserves |
2,543,899,365 |
|
|
|
|
|
|
|
*1Breakdown of Japanese government securities |
| Japanese government bonds |
54,413,443,807 |
| Financing bills and treasury bills |
26,586,990,125 |
*2Loans by Funds-Supplying Operations against Pooled Collateral |
25,235,400,000 |
|
|
|
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 agents that conduct operations relating to treasury funds and Japanese 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.
