National Debt Consolidation Fund Special Account Settlement (Last 3 Years)
| Category | Settled amount | YoY |
|---|---|---|
| 収納済歳入額 | ¥216.8T | -7.5% |
| 債務償還費 | ¥71.6T | +3.5% |
| 公債等償還 | ¥30.6T | +10.8% |
| 借入金償還 | ¥39.7T | -1.3% |
| 政府短期証券償還 | ¥1.3T | -4.4% |
| 利子及割引料 | ¥8.7T | +9.0% |
| 公債利子等 | ¥8.5T | +7.1% |
| 借入金利子 | ¥64.9B | +146% |
| 政府短期証券利子 | ¥115.7B | — |
| 事務取扱費 | ¥19.2B | +15.0% |
| たばこ特別税 | ¥115.1B | -0.9% |
| 公債金 | ¥133T | -13.6% |
| 株式売払収入 | ¥186.2B | +76.2% |
| 配当金収入 | ¥12.1B | +49.9% |
| 運用収入 | ¥54.9B | — |
| 雑収入 | ¥119.5B | +28.6% |
| 前年度剰余金収入 | ¥3.1T | +0.1% |
| 支出済歳出額 | ¥213.7T | -7.7% |
| 債務償還費 | ¥204.8T | -8.3% |
| 公債等償還 | ¥163.5T | -9.9% |
| 借入金償還 | ¥39.9T | -1.3% |
| 政府短期証券償還 | ¥1.3T | -4.4% |
| 利子及割引料 | ¥8.9T | +9.1% |
| 公債利子等 | ¥8.7T | +7.3% |
| 借入金利子 | ¥64.9B | +146% |
| 政府短期証券利子 | ¥115.7B | — |
| 事務取扱費 | ¥38B | +128% |
| 翌年度へ繰越額 | ¥3.1T | +1.8% |
Source: Ministry of Finance, JGB Statistical Annual Report.