National Debt Consolidation Fund Special Account: Budget and Settlement (Expenditure)
| Category | Expenditure budget (revised) | YoY | Carried over from prior FY | Current budget | Expended | Carried over to next FY | Unused |
|---|---|---|---|---|---|---|---|
| 国債整理支出 | ¥216.2T | -6.5% | 3,065,621 | ¥219.2T | ¥209.4T | 3,085,824 | ¥6.8T |
| 証書等製造費 | ¥3M | -50.5% | 15.5 | ¥19M | ¥1M | 8.4 | ¥9M |
| 国債事務取扱手数料 | ¥23.7B | +1.9% | 56.3 | ¥23.8B | ¥19.2B | 56.4 | ¥4.5B |
| 賠償償還及払戻金 | ¥63M | +0.1% | — | ¥63M | ¥50M | — | ¥13M |
| 貨幣交換差減補塡金 | ¥0M | +39.3% | — | ¥0M | — | — | ¥0M |
| 売却及償還差額補塡金 | ¥98B | +238% | — | ¥98B | ¥14.4B | — | ¥83.6B |
| 債務償還費 | ¥206.3T | -7.2% | 3,063,900 | ¥209.3T | ¥200.4T | 3,084,110 | ¥5.8T |
| 利子及割引料 | ¥9.8T | +9.1% | 1,649 | ¥9.8T | ¥8.9T | 1,649 | ¥875.9B |
| 復興債整理支出 | ¥3.5T | -5.1% | — | ¥3.5T | ¥3.5T | — | ¥3B |
| 国債事務取扱手数料 | ¥69M | +0.3% | — | ¥69M | ¥30M | — | ¥39M |
| 株式売払手数料 | ¥3.3B | -17.5% | — | ¥3.3B | ¥3.3B | — | ¥0M |
| 売却及償還差額補塡金 | ¥2.3B | +1469% | — | ¥2.3B | ¥174M | — | ¥2.1B |
| 債務償還費 | ¥3.5T | -5.2% | — | ¥3.5T | ¥3.5T | — | — |
| 利子及割引料 | ¥2.3B | +350% | — | ¥2.3B | ¥1.5B | — | ¥825M |
| 脱炭素成長型経済構造移行債整理支出 | ¥913.7B | -17.4% | — | ¥913.7B | ¥863.4B | — | ¥50.3B |
| 国債事務取扱手数料 | ¥54M | +672% | — | ¥54M | ¥22M | — | ¥32M |
| 売却及償還差額補塡金 | ¥2.1B | — | — | ¥2.1B | ¥822M | — | ¥1.2B |
| 債務償還費 | ¥848.4B | -23.1% | — | ¥848.4B | ¥848.4B | — | — |
| 利子及割引料 | ¥63.2B | +2258% | — | ¥63.2B | ¥14.1B | — | ¥49.1B |
| 合計 | ¥220.6T | -6.5% | 3,065,621 | ¥223.6T | ¥213.7T | 3,085,824 | ¥6.8T |
Source: Ministry of Finance, JGB Statistical Annual Report.