National Debt Consolidation Fund Special Account Settlement (Last 3 Years)
| Category | Settled amount | YoY |
|---|---|---|
| 収納済歳入額 | ¥186.2T | -2.7% |
| 債務償還額 | ¥71T | -0.5% |
| 公債等償還 | ¥28.1T | -2.3% |
| 借入金償還 | ¥41.6T | +0.7% |
| 政府短期証券償還 | ¥1.3T | -0.1% |
| 利子及割引料 | ¥8.5T | -2.4% |
| 公債利子等 | ¥8.5T | -2.3% |
| 借入金利子 | ¥24.8B | -19.3% |
| 政府短期証券利子 | ¥0M | — |
| 事務取扱費 | ¥29.2B | +24.6% |
| たばこ特別税 | ¥124.8B | -6.7% |
| 公債金 | ¥103.3T | -2.9% |
| 株式売払収入 | ¥0M | -100% |
| 配当金収入 | ¥68.5B | -21.9% |
| 運用収入 | ¥112M | +25.2% |
| 雑収入 | ¥63.4B | +28.8% |
| 前年度剰余金収入 | ¥3.1T | +0.3% |
| 支出済歳出額 | ¥183.1T | -2.7% |
| 債務償還費 | ¥174.3T | -2.7% |
| 公債等償還 | ¥131.2T | -3.8% |
| 借入金償還 | ¥41.8T | +0.7% |
| 政府短期証券償還 | ¥1.3T | -0.1% |
| 利子及割引料 | ¥8.7T | -2.0% |
| 公債利子等 | ¥8.7T | -2.0% |
| 借入金利子 | ¥24.8B | -19.3% |
| 政府短期証券利子 | ¥0M | — |
| 事務取扱費 | ¥29.2B | -12.7% |
| 翌年度へ繰越額 | ¥3.1T | -0.5% |
Source: Ministry of Finance, JGB Statistical Annual Report.