Bank of Japan Accounts (January 31, 2009)
February 3, 2009
Bank of Japan
| Assets |
|
Liabilities and Net Assets |
| Gold |
441,253,409 |
| Cash1 |
196,368,159 |
| Receivables under resale agreements |
12,817,114,044 |
| Japanese government securities*1 |
64,672,836,544 |
| Pecuniary trusts (stocks held as trust property)2 |
1,269,784,769 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
26,341,700,000 |
| Foreign currency assets3 |
13,167,386,101 |
| Deposits with agents4 |
15,978,536 |
| Others |
591,116,517 |
|
|
|
|
| Banknotes |
76,849,457,587 |
| Current deposits |
11,299,610,882 |
| Other deposits5 |
7,709,202,344 |
| Deposits of the government |
2,656,467,137 |
| Payables under repurchase agreements |
14,282,258,236 |
| Others6 |
874,928,792 |
| Provisions |
3,226,549,958 |
| Capital |
100,000 |
| Legal and special reserves |
2,614,963,143 |
|
|
|
|
|
|
|
*1Breakdown of Japanese government securities |
| Japanese government bonds |
42,514,462,107 |
| Financing bills and treasury bills |
22,158,374,436 |
*2Loans by Funds-Supplying Operations against Pooled Collateral and Special Funds-Supplying Operations to Facilitate Corporate Financing |
26,340,700,000 |
|
|
|
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, foreign currency pecuniary trusts, and loans by US dollar funds-supplying operations against pooled collateral.
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.
