Bank of Japan Accounts (December 31, 2006)
January 5, 2007
Bank of Japan
| Assets |
|
Liabilities and Capital Accounts |
| Gold |
441,253,409 |
| Cash1 |
149,041,508 |
| Receivables under resale agreements |
5,321,206,618 |
| Japanese government securities*1 |
80,596,414,816 |
| Pecuniary trusts (stocks held as trust property)2 |
1,632,074,491 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
21,713,700,000 |
| Foreign currency assets3 |
5,025,380,863 |
| Deposits with agents4 |
18,292,162 |
| Others |
646,308,899 |
|
|
|
|
| Banknotes |
79,836,717,992 |
| Current deposits |
10,412,509,882 |
| Other deposits5 |
22,715,408 |
| Deposits of the government |
4,139,029,707 |
| Payables under repurchase agreements |
15,049,820,394 |
| Others6 |
418,064,694 |
| Provisions |
3,120,815,323 |
| Capital |
100,000 |
| Legal and special reserves |
2,543,899,365 |
|
|
|
|
|
|
|
*1Breakdown of Japanese government securities |
| Japanese government bonds |
51,513,478,481 |
| Financing bills and treasury bills |
29,082,936,334 |
*2Loans by Funds-Supplying Operations against Pooled Collateral |
21,713,700,000 |
|
|
|
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.
