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JGB Statistical Annual Report / Government-Guaranteed Debt

Changes in Government-Guaranteed Bonds by Name during the Fiscal Year (Foreign Currency Bonds)

Original unit: thousand yen (shown in ¥ millions where converted)

Name (issuer / bond)CurrencyStart of FYIssuedRedeemedEnd of FYYoY
外貨債券
株式会社国際協力銀行百万円4,462,375854,625463,6004,853,400+8.8%
国際協力銀行国外社債ドル39,300,000,0007,750,000,0003,500,000,00043,550,000,000
国際協力銀行国外社債ポンド425,000,00000425,000,000
独立行政法人国際協力機構ポンド224,000,000059,000,000165,000,000-26.3%
国際協力機構債券ドル2,000,000,0000500,000,0001,500,000,000
株式会社日本政策投資銀行ドル1,291,360,000202,900,000121,560,0001,372,700,000-83.4%
日本開発銀行円建債券百万円25,0000025,000
日本政策投資銀行外貨債券等ユーロ700,000,00000700,000,000
日本政策投資銀行外貨債券等百万円255,00000255,000
株式会社日本政策投資銀行社債ドル8,255,000,0001,800,000,000955,000,0009,100,000,000
地方公共団体金融機構ドル133,450,000750,00024,200,000110,000,000-89.0%
公営企業金融公庫外貨債券ポンド150,000,0000150,000,0000
地方公共団体金融機構外貨債券ドル1,000,000,000001,000,000,000
外貨債券等計百万円6,111,1851,058,275668,3606,501,100
政府保証債合計百万円36,516,1552,861,1754,725,47034,651,860

Source: Ministry of Finance, JGB Statistical Annual Report. Amounts in millions of yen unless noted.