Bank of Japan Accounts (October 20, 2010)
October 22, 2010
Bank of Japan
| Assets |
|
Liabilities and Net
Assets |
| Gold |
441,253,409
|
| Cash1 |
360,519,068
|
| Japanese
government securities*1 |
76,567,684,794
|
| Corporate
bonds |
15,339,469
|
| Pecuniary
trusts (stocks held as trust property)2 |
1,506,574,750
|
| Loans
(excluding those to the Deposit Insurance Corporation) *2 |
32,324,000,000
|
| Foreign
currency assets3 |
5,323,189,396
|
| Deposits
with agents4 |
27,740,043
|
| Others |
561,357,421
|
|
| |
|
| Banknotes |
76,431,604,606
|
| Current
deposits |
17,389,775,470
|
| Other
deposits5 |
18,141,929
|
| Deposits
of the government |
1,297,851,307
|
| Payables
under repurchase agreements |
15,404,381,330
|
| Others6 |
676,318,598
|
| Provisions |
3,231,122,514
|
| Capital |
100,000
|
| Legal
and special reserves |
2,678,362,596
|
|
| |
|
|
|
|
*1Breakdown of Japanese government securities
|
| Japanese government bonds
|
56,151,111,146
|
| Treasury discount
bills |
20,416,573,648
|
*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 |
32,300,300,000
| |
|
|
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, 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.
