Bank of Japan Accounts (February 20, 2010)
February 23, 2010
Bank of Japan
| Assets |
|
Liabilities and Net Assets |
| Gold |
441,253,409 |
| Cash1 |
296,002,438 |
| Receivables under resale agreements |
6,553,170,324 |
| Japanese government securities*1 |
72,285,961,926 |
| Corporate bonds |
193,551,480 |
| Pecuniary trusts (stocks held as trust property)*3,2 |
1,361,186,598 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
37,785,200,000 |
| Foreign currency assets3 |
5,413,293,387 |
| Deposits with agents4 |
60,737,066 |
| Others |
581,302,600 |
|
|
|
|
| Banknotes |
76,087,457,164 |
| Current deposits |
15,416,884,457 |
| Other deposits5 |
25,798,221 |
| Deposits of the government |
3,367,970,522 |
| Payables under repurchase agreements |
23,431,941,629 |
| Others6 |
752,794,808 |
| Provisions |
3,228,705,573 |
| Capital |
100,000 |
| Legal and special reserves |
2,660,006,853 |
|
|
|
|
|
|
|
*1Breakdown of Japanese government securities |
| Japanese government bonds |
50,617,933,930 |
| Treasury discount bills |
21,668,027,996 |
*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 |
37,761,200,000 |
*3Total amount of stocks purchased (from February 23,2009) 7
| 233,198,081 |
|
|
|
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.
7 Registered on the date of delivery.
