Bank of Japan Accounts (September 30, 2010)
October 7, 2010
Bank of Japan
| Assets |
|
Liabilities and Net
Assets |
| Gold |
441,253,409
|
| Cash3 |
362,640,944
|
| Japanese
government securities*1 |
76,668,714,572
|
| Corporate
bonds |
15,307,248
|
| Pecuniary
trusts (stocks held as trust property)4 |
1,506,574,750
|
| Loans
(excluding those to the Deposit Insurance Corporation) *2 |
36,128,400,000
|
| Foreign
currency assets5 |
5,338,138,257
|
| Deposits
with agents6 |
151,921
|
| Others |
592,185,131
|
|
| |
|
| Banknotes |
76,854,657,483
|
| Current
deposits |
20,171,358,942
|
| Other
deposits7 |
14,244,239
|
| Deposits
of the government |
1,188,910,514
|
| Payables
under repurchase agreements |
16,317,341,713
|
| Others8 |
597,268,228
|
| Provisions |
3,231,122,514
|
| Capital |
100,000
|
| Legal
and special reserves |
2,678,362,596
|
|
| |
|
|
|
|
*1Breakdown of Japanese government securities
|
| Japanese government bonds
|
55,531,502,931
|
| Treasury discount
bills |
21,137,211,641
|
*2Loans by Funds-Supplying Operations against
Pooled Collateral (including funds provided under the fixed-rate
method) and Fund-Provisioning Measure to Support Strengthening the
Foundations for Economic Growth |
36,104,200,000
| |
|
|
Notes:
1 The Bank's total assets
outstanding at the end of September 2010 is 121.1 trillion yen, with an
approximate increase of 4.7 trillion yen from the corresponding balance of
116.3 trillion yen at the end of September 2009 (the rate of increase is
4.1%).
2 Main reasons for
year-on-year changes in major items:
| Assets |
|
Year-on-Year Differences (Rate
of Changes) |
| Receivables under
resale agreements |
|
-9.8trillion yen
(-100.0%) |
The decrease reflects the decrease in funds provision through
purchases of JGSs under repurchase agreements and purchases of CP under
repurchase agreements.
| Japanese government
securities |
|
+8.3trillion yen
(+12.1%) |
The increase reflects the fact that the amount of government
securities purchased and underwritten exceeded the amount of those redeemed
and sold by the Bank.
| Commercial
papers |
|
-0.1trillion yen
(-100.0%) |
The decrease reflects the completion of the Bank's ourtight
purchases of CP.
| Loans (excluding those
to the Deposit Insurance Corporation) |
|
+5.9trillion yen
(+19.7%) |
The increase reflects the introduction of the fixed-rate
funds-supplying operations against pooled collateral and so on.
| Liabilities |
|
Year-on-Year Differences (Rate
of Changes) |
| Banknotes |
|
+0.9trillion yen
(+1.2%) |
The increase reflects demand for banknotes.
| Current
deposits |
|
+2.6trillion yen
(+14.9%) |
The increase reflects the Bank's money market operations
conducted in accordance with the guideline for money market operations
decided at the Monetary Policy Meetings.
| Deposits of the
government |
|
-0.9trillion yen
(-43.8%) |
The decrease reflects management of treasury funds.
| Payables under
repurchase agreements |
|
+1.7trillion yen
(+11.4%) |
The increase reflects the increase in sales of JGBs to the
government under repurchase agreements.
3 Coins reserved for circulation.
4 Stocks purchased from financial
institutions through a trust bank, and other trust properties.
5 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.
6 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.
7 Deposits held by foreign central
banks and others.
8 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.
