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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 amount
収納済歳入額201,927,448
債務償還額73,348,458
公債等償還31,742,690
借入金償還40,245,468
政府短期証券償還1,360,300
利子及割引料9,508,887
公債利子等9,290,086
借入金利子218,017
政府短期証券利子783
事務取扱費21,376
たばこ特別税147,530
公債金114,230,845
株式売払収入1,423,194
配当金収入38,892
運用収入57,229
雑収入79,989
前年度剰余金収入3,071,050
支出済歳出額198,308,657
債務償還費188,489,552
公債等償還146,680,563
借入金償還40,448,689
政府短期証券償還1,360,300
利子及割引料9,729,138
公債利子等9,510,337
借入金利子218,017
政府短期証券利子783
事務取扱費89,967
翌年度へ繰越額3,618,792

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