Bank of Japan Accounts (November 20, 2010)
November 24, 2010
Bank of Japan
| Assets |
|
Liabilities and Net Assets |
| Gold |
441,253,409 |
| Cash1 |
358,592,217 |
| Japanese government securities |
77,205,978,443 |
| Corporate bonds |
2,705,456 |
| Pecuniary trusts (stocks held as trust property)2 |
1,506,574,750 |
| Loans (excluding those to the Deposit Insurance Corporation) |
38,527,400,000 |
| Foreign currency assets3 |
5,307,093,396 |
| Deposits with agents4 |
59,072,965 |
| Others |
558,222,274 |
|
|
|
|
| Banknotes |
76,890,802,778 |
| Current deposits |
16,926,165,786 |
| Other deposits5 |
18,021,985 |
| Deposits of the government |
2,146,935,487 |
| Payables under repurchase agreements |
21,438,846,310 |
| Others6 |
636,535,455 |
| Provisions |
3,231,122,514 |
| Capital |
100,000 |
| Legal and special reserves |
2,678,362,596 |
|
|
|
|
|
|
|
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.
(Annex Table 1) |
| Breakdown of Japanese government securities* |
| thousand yen |
|
Japanese government bonds |
57,412,135,576 |
|
Treasury discount bills |
19,493,688,306 |
*Excludes the amounts of Japanese government bonds and Treasury discount bills shown in Annex Table 2. "Japanese government securities" shown as Assets is the sum of "Japanese government bonds" shown in Annex Table 1 and Annex Table 2 and "Treasury discount bills" shown in Annex Table 1 and Annex Table 2."
(Annex Table 2) |
| Asset Purchase Program |
| The table below represents the asset item amounts outstanding under the Asset Purchase Program. |
| thousand yen |
Japanese government bonds *1
Treasury discount bills*1
Funds-Supplying Operations against Pooled Collateral*2 |
149,999,699
150,154,861
23,232,300,000 |
| Total |
23,532,454,560 |
*1The figure is included in "Japanese government securities" as Assets. "Japanese government securities" shown as Assets is the sum of "Japanese government bonds" shown in Annex Table 1 and Annex Table 2 and "Treasury discount bills" shown in Annex Table 1 and Annex Table 2.
*2The figure is included in "Loans" as Assets.
(Annex Table 3) |
| thousand yen |
| Loans by Funds-Supplying Operations against Pooled Collateral (excluding Funds-Supplying Operations against Pooled Collateral shown in Annex Table 2) and Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth |
15,272,300,000 |
