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 | ¥186.1T | -0.5% | 3,065,849 | ¥189.2T | ¥180.8T | 3,066,566 | ¥5.3T |
| 証書等製造費 | ¥2M | +20.8% | 4.9 | ¥7M | ¥1M | 4.3 | ¥2M |
| 国債事務取扱手数料 | ¥36.1B | +16.6% | 45.5 | ¥36.1B | ¥31.6B | 46.3 | ¥4.5B |
| 賠償償還及払戻金 | ¥901M | +893% | 0 | ¥901M | ¥2M | 0 | ¥899M |
| 貨幣交換差減補塡金 | ¥0M | -21.6% | 0 | ¥0M | ¥0M | 0 | ¥0M |
| 売却及償還差額補塡金 | ¥94B | -8.7% | 0 | ¥94B | ¥0M | 0 | ¥94B |
| 債務償還費 | ¥176.7T | -0.3% | 3,064,149 | ¥179.7T | ¥172.3T | 3,064,867 | ¥4.4T |
| 利子及割引料 | ¥9.3T | -3.8% | 1,650 | ¥9.3T | ¥8.5T | 1,649 | ¥853.2B |
| 復興債整理支出 | ¥3.1T | +4.9% | 0 | ¥3.1T | ¥3.1T | 0 | ¥17.4B |
| 国債事務取扱手数料 | ¥305M | -10.2% | 0 | ¥305M | ¥111M | 0 | ¥194M |
| 株式売払手数料 | ¥0M | — | 0 | ¥0M | ¥0M | 0 | ¥0M |
| 売却及償還差額補塡金 | ¥2.4B | -2.1% | 0 | ¥2.4B | ¥0M | 0 | ¥2.4B |
| 債務償還費 | ¥3.1T | +5.0% | 0 | ¥3.1T | ¥3.1T | 0 | ¥12.7B |
| 利子及割引料 | ¥5.7B | -9.5% | 0 | ¥5.7B | ¥3.7B | 0 | ¥2.1B |
| 合計 | ¥189.2T | -0.4% | 3,065,849 | ¥192.3T | ¥183.9T | 3,066,566 | ¥5.4T |
Source: Ministry of Finance, JGB Statistical Annual Report.