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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 FYSeries at startIssuedSeries issuedRedeemedSeries redeemedEnd of FYYoYSeries at end
株式会社国際協力銀行百万円4,853,400860,000832,9004,880,500+0.6%
国際協力銀行国外社債ドル43,550,000,0004・9~19・22~427,500,000,00043~467,000,000,00011・22・23・26・27・3044,050,000,000+1.1%4・9・10・12~19・24・25・28・29・31~46
国際協力銀行国外社債ポンド425,000,0007250,000,00047425,000,0007250,000,000-41.2%47
独立行政法人国際協力機構百万円165,00055,0000220,000
国際協力機構債券ドル1,500,000,0002 4500,000,00052,000,000,000+33.3%2 5
株式会社日本政策投資銀行百万円1,372,700297,0005,6001,664,100
日本開発銀行円建債券百万円25,000670025,0000.0%67
日本政策投資銀行外貨債券等ユーロ700,000,0001400700,000,0000.0%14
日本政策投資銀行外貨債券等百万円255,0005~7・10・1100255,0000.0%5~7・10・11
株式会社日本政策投資銀行社債ドル9,100,000,00010・12~202,700,000,00021~23011,800,000,000+29.7%10・12~23
地方公共団体金融機構百万円110,0000110,0000
地方公共団体金融機構外貨債券ドル1,000,000,000101,000,000,00010-100%
外貨債券等計百万円6,501,1001,212,000948,5006,764,600+4.1%
政府保証債合計百万円34,651,8602,631,3004,889,73032,393,430-6.5%

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