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 | ¥231.2T | -0.8% | 3,057,921 | ¥234.3T | ¥226.6T | 3,065,621 | ¥4.6T |
| 証書等製造費 | ¥7M | -71.8% | 30 | ¥37M | ¥5M | 15.5 | ¥16M |
| 国債事務取扱手数料 | ¥23.3B | +9.1% | 21.8 | ¥23.3B | ¥16.6B | 56.3 | ¥6.6B |
| 賠償償還及払戻金 | ¥63M | +8.5% | — | ¥63M | ¥0M | — | ¥63M |
| 貨幣交換差減補塡金 | ¥0M | +64.8% | — | ¥0M | — | — | ¥0M |
| 売却及償還差額補塡金 | ¥29B | 0.0% | — | ¥29B | — | — | ¥29B |
| 債務償還費 | ¥222.2T | -1.0% | 3,056,221 | ¥225.3T | ¥218.4T | 3,063,900 | ¥3.7T |
| 利子及割引料 | ¥9T | +2.6% | 1,649 | ¥9T | ¥8.2T | 1,649 | ¥793.4B |
| 復興債整理支出 | ¥3.7T | -8.9% | — | ¥3.7T | ¥3.7T | — | ¥4.5B |
| 国債事務取扱手数料 | ¥68M | -57.7% | — | ¥68M | ¥30M | — | ¥39M |
| 株式売払手数料 | ¥4B | -4.0% | — | ¥4B | ¥2M | — | ¥4B |
| 売却及償還差額補塡金 | ¥144M | +18.8% | — | ¥144M | — | — | ¥144M |
| 債務償還費 | ¥3.7T | -8.9% | — | ¥3.7T | ¥3.7T | — | — |
| 利子及割引料 | ¥508M | -81.9% | — | ¥508M | ¥207M | — | ¥301M |
| 脱炭素成長型経済構造移行債整理支出 | ¥1.1T | — | — | ¥1.1T | ¥1.1T | — | ¥2.7B |
| 国債事務取扱手数料 | ¥7M | — | — | ¥7M | ¥6M | — | ¥1M |
| 債務償還費 | ¥1.1T | — | — | ¥1.1T | ¥1.1T | — | — |
| 利子及割引料 | ¥2.7B | — | — | ¥2.7B | — | — | ¥2.7B |
| 合計 | ¥236T | -0.5% | 3,057,921 | ¥239.1T | ¥231.4T | 3,065,621 | ¥4.6T |
Source: Ministry of Finance, JGB Statistical Annual Report.