Bank of Japan Accounts (January 31, 2010)
February 2, 2010
Bank of Japan
| Assets |
|
Liabilities and Net Assets |
| Gold |
441,253,409 |
| Cash1 |
269,831,138 |
| Receivables under resale agreements |
6,336,855,841 |
| Japanese government securities*1 |
73,191,464,278 |
| Corporate bonds |
196,802,298 |
| Pecuniary trusts (stocks held as trust property)*3,2 |
1,341,989,098 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
34,628,500,000 |
| Foreign currency assets3 |
5,446,094,825 |
| Deposits with agents4 |
8,091,283 |
| Others |
573,333,994 |
|
|
|
|
| Banknotes |
76,904,118,931 |
| Current deposits |
15,286,070,219 |
| Other deposits5 |
36,169,215 |
| Deposits of the government |
2,651,599,474 |
| Payables under repurchase agreements |
20,882,863,780 |
| Others6 |
784,582,119 |
| Provisions |
3,228,705,573 |
| Capital |
100,000 |
| Legal and special reserves |
2,660,006,853 |
|
|
|
|
|
|
|
*1Breakdown of Japanese government securities |
| Japanese government bonds |
49,935,913,457 |
| Treasury discount bills |
23,255,550,821 |
*2Loans by Funds-Supplying Operations against Pooled Collateral (including funds provided under the fixed-rate method) and Special Funds-Supplying Operations to Facilitate Corporate Financing |
34,603,700,000 |
*3Total amount of stocks purchased (from February 23,2009) 7
| 213,724,894 |
|
|
|
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.
7 Registered on the date of delivery.
