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186,158,078-2.7%
債務償還額70,978,902-0.5%
公債等償還28,087,879-2.3%
借入金償還41,605,323+0.7%
政府短期証券償還1,285,700-0.1%
利子及割引料8,514,719-2.4%
公債利子等8,489,956-2.3%
借入金利子24,763-19.3%
政府短期証券利子0
事務取扱費29,202+24.6%
たばこ特別税124,812-6.7%
公債金103,285,348-2.9%
株式売払収入0-100%
配当金収入68,462-21.9%
運用収入112+25.2%
雑収入63,371+28.8%
前年度剰余金収入3,093,150+0.3%
支出済歳出額183,081,643-2.7%
債務償還費174,337,620-2.7%
公債等償還131,215,350-3.8%
借入金償還41,836,570+0.7%
政府短期証券償還1,285,700-0.1%
利子及割引料8,714,815-2.0%
公債利子等8,690,052-2.0%
借入金利子24,763-19.3%
政府短期証券利子0
事務取扱費29,208-12.7%
翌年度へ繰越額3,076,435-0.5%

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