Bank of Japan Accounts (May 10, 2010)
May 12, 2010
Bank of Japan
| Assets |
|
Liabilities and Net Assets |
| Gold |
441,253,409 |
| Cash1 |
313,810,613 |
| Receivables under resale agreements |
2,992,939,707 |
| Japanese government securities*1 |
74,829,444,703 |
| Corporate bonds |
143,686,265 |
| Pecuniary trusts (stocks held as trust property)2 |
1,514,622,726 |
| Loans (excluding those to the Deposit Insurance Corporation) *2 |
31,003,610,000 |
| Foreign currency assets3 |
5,410,827,854 |
| Deposits with agents4 |
151,921 |
| Others |
568,146,252 |
|
|
|
|
| Banknotes |
77,642,588,260 |
| Current deposits |
16,436,834,051 |
| Other deposits5 |
36,681,992 |
| Deposits of the government |
4,112,459,502 |
| Payables under repurchase agreements |
12,048,577,835 |
| Others6 |
1,052,539,382 |
| Provisions |
3,228,705,573 |
| Capital |
100,000 |
| Legal and special reserves |
2,660,006,853 |
|
|
|
|
|
|
|
*1Breakdown of Japanese government securities |
| Japanese government bonds |
51,869,081,749 |
| Treasury discount bills |
22,960,362,954 |
*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 |
30,979,100,000 |
|
|
|
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.