Bank of Japan Accounts (October 20, 2009)
October 22, 2009
Bank of Japan
| Assets |
|
Liabilities and Net Assets |
| Gold |
441,253,409 |
| Cash1 |
262,466,384 |
| Receivables under resale agreements |
6,760,901,025 |
| Japanese government securities*1 |
69,272,601,939 |
| Commercial papers2 |
70,433,794 |
| Corporate bonds |
261,386,414 |
| Pecuniary trusts (stocks held as trust property)*3,3 |
1,297,419,549 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
26,726,500,000 |
| Foreign currency assets4 |
5,590,126,902 |
| Deposits with agents5 |
19,204,197 |
| Others |
565,447,885 |
|
|
|
|
| Banknotes |
75,167,648,835 |
| Current deposits |
13,279,839,367 |
| Other deposits6 |
155,675,029 |
| Deposits of the government |
2,878,678,883 |
| Payables under repurchase agreements |
13,189,673,257 |
| Others7 |
707,413,700 |
| Provisions |
3,228,705,573 |
| Capital |
100,000 |
| Legal and special reserves |
2,660,006,853 |
|
|
|
|
|
|
|
*1Breakdown of Japanese government securities |
| Japanese government bonds |
47,077,294,890 |
| Treasury bills and treasury discount bills |
22,195,307,048 |
*2Loans by Funds-Supplying Operations against Pooled Collateral and Special Funds-Supplying Operations to Facilitate Corporate Financing |
26,701,700,000 |
*3Total amount of stocks purchased (from February 23,2009) 8
| 168,383,055 |
|
|
|
Notes:
1 Coins reserved for circulation.
2 Commercial papers (including asset-backed commercial papers), dematerialized commercial papers issued by domestic corporations, dematerialized commercial papers issued by foreign corporations with guarantees and dematerialized asset-backed commercial papers.
3 Stocks purchased from financial institutions through a trust bank, and other trust properties.
4 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.
5 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.
6 Deposits held by foreign central banks and others.
7 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.
8 Registered on the date of delivery.
