| [Provisional Translation] November 7, 2001 Ministry of Finance |
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Planned Bond Issuance for FY2001 |
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1. Japanese Government Bonds |
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| <Classification by Funding Purpose> | (Billion yen) |
| Planned Issuance for FY2001 Initial Budget (a) |
Planned Issuance for FY2001 Supplementary Budget (b) |
(b)-(a) | |
| New Financial Resource Bonds | 28,318.0 | 30,000.0 | 1,682.0 |
| Construction Bonds | 8,760.0 | 9,076.0 | 316.0 |
| Special Deficit-Financing Bonds | 19,558.0 | 20,924.0 | 1,366.0 |
| Refunding Bonds | 59,688.3 | 59,329.6 | -358.7 |
| Fiscal Loan Fund Special Account Bonds |
10,497.4 | 10,497.4 | - |
| TOTAL | 98,503.7 | 99,827.0 | 1,323.3 |
<Classification by Issuance Methods and Maturity> |
(Billion yen) |
| Planned Issuance for FY2001 Initial Budget (a) |
Planned Issuance for FY2001 Supplementary Budget (b) |
(b)-(a) | |
| Syndicate Underwriting | 20,400.0 | 20,400.0 | - |
| 10-year Bonds | 20,400.0 | 20,400.0 | - |
| Public Offering | 69,518.4 | 70,840.7 | 1,323.3 |
| 30-year Bonds | 600.0 | 600.0 | - |
| 20-year Bonds | 3,000.0 | 3,200.0 | 200.0 |
| 15-year Floating-rate Bonds | 3,200.0 | 3,600.0 | 400.0 |
| 5-year Bonds | 18,900.0 | 19,700.0 | 800.0 |
| 3-year Discount Bonds | 600.0 | 600.0 | - |
| 2-year Bonds | 16,800.0 | 16,800.0 | - |
| Treasury Bills | 26,418.4 | 26,341.7 | -76.7 |
| Total Amount to Be Distributed in Private Sector |
89,918.4 | 91,241.7 | 1,323.3 |
| Postal Savings | 2,450.0 | 2,450.0 | - |
| Bank of Japan | 6,135.3 | 6,135.3 | - |
| Total Amount to Be Distributed in Public Sector |
8,585.3 | 8,585.3 | - |
| TOTAL | 98,503.7 | 99,827.0 | 1,323.3 |
| Notes: 1. | Figures do not sum up to thetotal because of rounding. |
| 2. | In FY2001, besides the planned bond issuanceabove, cooperating with transitional measures for smooth enforcement of thereform of the Fiscal Investment Loan Program, the Postal Savings, the PensionReserves and the Postal Life Insurance will directly purchase the Fiscal LoanFund Special Account Bonds (FILP Bonds) for 17,900 billion yen, for 11,900billion yen, and for 3,600 billion yen respectively. The total issuance of the FILP Bonds will be 43,897.4 billion yen. |
(Billionyen) |
| Planned Issuance for FY2001 Initial Budget (a) |
Planned Issuance for FY2001 Revised Budget (b) |
(b)-(a) | |
| New Financial Resource Bonds | 28,318.0 | 30,000.0 | 1,682.0 |
| Construction Bonds | 8,760.0 | 9,076.0 | 316.0 |
| Special Deficit-Financing Bonds | 19,558.0 | 20,924.0 | 1,366.0 |
| Refunding Bonds | 59,688.3 | 59,329.6 | -76.7 |
| Fiscal Loan Fund Special Account Bonds |
43,897.4 | 43,897.4 | - |
| (public offering) (transitional measures) |
(10,497.4) (33,400.0) |
(10,497.4) (33,400.0) |
(-) (-) |
| TOTAL | 131,903.7 | 133,227.0 | 1,323.3 |
2.Government-guaranteed Bonds |
(Billion yen) |
| Planned Issuance for FY2001 Initial Budget (a) |
Planned Issuance for FY2001 Supplementary Budget (b) |
(b)-(a) | |
| 10-year Bonds | 2,246.3 | 2,246.3 | - |
| 6-year Bonds | 250.0 | 250.0 | - |
| 5-year Bonds | 465.0 | 465.0 | - |
| 4-year Bonds | 1,440.0 | 1,440.0 | - |
| 2-year Bonds | 360.0 | 360.0 | - |
| TOTAL | 4,761.3 | 4,761.3 | - |
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| Contact: Co-ordination Division, Financial Bureau (Government-guaranteed Bonds) Telephone: (03)3581-4111 extension 2551 Government Debt Division, Financial Bureau (Japanese Government Bonds) Telephone: (03)3581-4111 extension 2565 |