Bank of Japan Accounts (December 10, 2009)
December 14, 2009
Bank of Japan
| Assets
|
|
Liabilities and Net
Assets |
| Gold
|
441,253,409
|
| Cash
1 |
250,969,645
|
| Receivables
under resale agreements |
8,795,127,437
|
| Japanese
government securities *1 |
73,080,332,100
|
| Commercial
papers 2 |
4,995,292
|
| Corporate
bonds |
224,753,751
|
| Pecuniary
trusts (stocks held as trust property) *3 , 3 |
1,320,845,689
|
| Loans
(excluding those to the Deposit Insurance Corporation) *2 |
34,082,400,000
|
| Foreign
currency assets 4 |
5,452,012,086
|
| Deposits
with agents 5 |
383,334,367
|
| Others
|
578,571,149
|
|
| |
|
| Banknotes
|
76,947,564,931
|
| Current
deposits |
12,531,278,948
|
| Other
deposits 6 |
48,127,321
|
| Deposits
of the government |
4,365,547,365
|
| Payables
under repurchase agreements |
24,170,625,012
|
| Others
7 |
662,638,921
|
| Provisions
|
3,228,705,573
|
| Capital
|
100,000
|
| Legal
and special reserves |
2,660,006,853
|
|
| |
|
|
|
|
*1 Breakdown of Japanese government securities
|
| Japanese government bonds
|
50,544,763,088
|
| Treasury bills and
treasury discount bills |
22,535,569,011
|
*2 Loans by Funds-Supplying Operations against
Pooled Collateral and Special Funds-Supplying Operations to
Facilitate Corporate Financing |
34,057,600,000
|
*3 Total amount of stocks purchased
(from February 23,2009) 8
| 191,809,195
| |
|
|
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.
