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 | ¥238.1T | +25.9% | 3,051,991 | ¥241.1T | ¥232.5T | 3,070,703 | ¥5.5T |
| 証書等製造費 | ¥180M | +23.1% | 0.738 | ¥181M | ¥139M | 38.2 | ¥3M |
| 国債事務取扱手数料 | ¥23.4B | -23.9% | 21.8 | ¥23.4B | ¥14.9B | 59.3 | ¥8.4B |
| 賠償償還及払戻金 | ¥52M | -48.5% | — | ¥52M | ¥0M | — | ¥52M |
| 貨幣交換差減補塡金 | ¥0M | -32.9% | — | ¥0M | — | — | ¥0M |
| 売却及償還差額補塡金 | ¥50B | -45.1% | — | ¥50B | — | — | ¥50B |
| 債務償還費 | ¥229.3T | +27.4% | 3,050,320 | ¥232.3T | ¥224.5T | 3,068,957 | ¥4.7T |
| 利子及割引料 | ¥8.7T | -3.5% | 1,649 | ¥8.7T | ¥8T | 1,649 | ¥761.7B |
| 復興債整理支出 | ¥4.1T | +49.6% | — | ¥4.1T | ¥4.1T | — | ¥46B |
| 国債事務取扱手数料 | ¥329M | -5.9% | — | ¥329M | ¥57M | — | ¥272M |
| 株式売払手数料 | ¥6.4B | — | — | ¥6.4B | ¥6.4B | — | ¥0M |
| 売却及償還差額補塡金 | ¥2.4B | +0.9% | — | ¥2.4B | — | — | ¥2.4B |
| 債務償還費 | ¥4.1T | +49.6% | — | ¥4.1T | ¥4.1T | — | ¥42.4B |
| 利子及割引料 | ¥5.8B | -12.4% | — | ¥5.8B | ¥5B | — | ¥863M |
| 合計 | ¥242.2T | +26.2% | 3,051,991 | ¥245.3T | ¥236.6T | 3,070,703 | ¥5.6T |
Source: Ministry of Finance, JGB Statistical Annual Report.