overview yields news curve bonds auctions calendar T-Bill pd supply boj policy cpi debt holders rv strips swap world annual
JGB Statistical Annual Report / National Debt Consolidation Fund

National Debt Consolidation Fund Balance at Fiscal Year-End (Last 5 Years)

CategoryAmountYoY
償還財源繰入額等¥75.6T-10.6%
公債等¥35T-18.5%
一般会計負担分¥16.4T-3.9%
特別会計負担分¥18.7T-24.8%
配当金収入¥5B-91.4%
運用収入¥154M+62.1%
前年度剰余金¥123M-26.1%
借入金¥40.5T-2.4%
一般会計負担分¥319.6B-3.1%
特別会計負担分¥40.2T-2.4%
償還額¥75.6T-10.6%
公債等¥35.1T-18.4%
普通国債¥16T-3.9%
交付国債¥543.1B+23.8%
出資国債¥228.9B+3.0%
拠出国債¥100B-10.0%
財政投融資特別会計国債¥17.9T-25.8%
復興債¥248B-82.2%
借入金¥40.5T-2.4%
差引基金増△減額¥-13.6B-204%
年度末基金残高¥3T-0.5%
国債借換額¥147.7T+3.4%
前倒債発行収入金¥15.5T+2.4%
前倒債発行収入額を含む年度末基金残高¥18.5T+1.9%

Source: Ministry of Finance, JGB Statistical Annual Report.