Bank of Japan Accounts (February 28, 2010)
March 2, 2010
Bank of Japan
| Assets |
|
Liabilities and Net Assets |
| Gold |
441,253,409 |
| Cash1 |
303,578,111 |
| Receivables under resale agreements |
6,348,231,500 |
| Japanese government securities*1 |
72,553,948,163 |
| Corporate bonds |
192,647,990 |
| Pecuniary trusts (stocks held as trust property)*3,2 |
1,378,495,331 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
39,520,600,000 |
| Foreign currency assets3 |
5,413,331,311 |
| Deposits with agents4 |
30,164,798 |
| Others |
585,275,332 |
|
|
|
|
| Banknotes |
77,088,979,184 |
| Current deposits |
15,780,212,045 |
| Other deposits5 |
25,268,988 |
| Deposits of the government |
2,385,486,043 |
| Payables under repurchase agreements |
24,848,493,787 |
| Others6 |
750,273,473 |
| Provisions |
3,228,705,573 |
| Capital |
100,000 |
| Legal and special reserves |
2,660,006,853 |
|
|
|
|
|
|
|
*1Breakdown of Japanese government securities |
| Japanese government bonds |
51,569,140,029 |
| Treasury discount bills |
20,984,808,134 |
*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 |
39,497,300,000 |
*3Total amount of stocks purchased (from February 23,2009) 7
| 250,507,118 |
|
|
|
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.
