Bank of Japan Accounts (December 20, 2006)
December 22, 2006
Bank of Japan
| Assets |
|
Liabilities and Capital Accounts |
| Gold |
441,253,409 |
| Cash1 |
155,351,484 |
| Receivables under resale agreements |
5,328,366,895 |
| Japanese government securities*1 |
80,037,425,693 |
| Pecuniary trusts (stocks held as trust property)2 |
1,646,607,090 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
21,246,000,000 |
| Foreign currency assets3 |
5,022,925,935 |
| Deposits with agents4 |
36,167,641 |
| Others |
728,438,478 |
|
|
|
|
| Banknotes |
76,829,661,947 |
| Current deposits |
12,966,171,520 |
| Other deposits5 |
22,975,854 |
| Deposits of the government |
4,887,384,750 |
| Payables under repurchase agreements |
13,855,023,513 |
| Others6 |
416,504,354 |
| Provisions |
3,120,815,323 |
| Capital |
100,000 |
| Legal and special reserves |
2,543,899,365 |
|
|
|
|
|
|
|
*1Breakdown of Japanese government securities |
| Japanese government bonds |
51,353,856,856 |
| Financing bills and treasury bills |
28,683,568,836 |
*2Loans by Funds-Supplying Operations against Pooled Collateral |
21,231,000,000 |
|
|
|
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.
