overview news curve bonds auctions calendar T-Bill pd supply boj policy cpi debt holders rv strips swap world annual
JGB Statistical Annual Report / National Debt Consolidation Fund

National Debt Consolidation Fund Special Account Settlement (Last 3 Years)

Original unit: thousand yen (shown in ¥ millions where converted) ・ Each edition shown by fiscal year; overlapping years use the latest edition.

CategorySettled amountYoY
収納済歳入額216,834,328-7.5%
債務償還費71,603,421+3.5%
公債等償還30,610,358+10.8%
借入金償還39,659,663-1.3%
政府短期証券償還1,333,400-4.4%
利子及割引料8,679,282+9.0%
公債利子等8,498,695+7.1%
借入金利子64,924+146%
政府短期証券利子115,662
事務取扱費19,219+15.0%
たばこ特別税115,056-0.9%
公債金132,974,644-13.6%
株式売払収入186,206+76.2%
配当金収入12,054+49.9%
運用収入54,917
雑収入119,546+28.6%
前年度剰余金収入3,069,983+0.1%
支出済歳出額213,708,840-7.7%
債務償還費204,753,584-8.3%
公債等償還163,473,220-9.9%
借入金償還39,946,963-1.3%
政府短期証券償還1,333,400-4.4%
利子及割引料8,917,238+9.1%
公債利子等8,736,651+7.3%
借入金利子64,924+146%
政府短期証券利子115,662
事務取扱費38,019+128%
翌年度へ繰越額3,125,488+1.8%

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