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Planned Bond Issuance for FY2006

Planned Bond Issuance for FY2006

1. Japanese Government Bonds
<Breakdown by Funding Purpose>

(Billion yen)

PlannedIssuance
for FY2005
Initial Budget
( a )
PlannedIssuance
for FY2005
Revised Budget
(b)
Planned Issuance
for FY2006
Initial Budget
(c)
(b)-(a) (c)-(a)
New Financial Resource Bonds 34,390.0

33,469.0

さんかく 921.0

29,973.0 さんかく 4,417.0
Construction Bonds 6,180.0 7,762.0 1,582.0 5,484.0 さんかく 696.0
Special Deficit-financing Bonds 28,210.0 25,707.0 さんかく 2,503.0 24,489.0 さんかく 3,721.0
Refunding Bonds 103,815.1 105,624.5 1,809.4 108,262.1 4,447.0
Fiscal Loan Bonds 31,300.0 28,250.0 さんかく 3,050.0 27,200.0 さんかく 4,100.0
Public offering 12,000.0 12,000.0 - 12,000.0 -
Transitional measures 19,300.0 16,250.0 さんかく 3,050.0 15,200.0 さんかく 4,100.0
TOTAL 169,505.1 167,343.5 さんかく 2,161.6 165,435.1 さんかく 4,070.0

<Breakdown by Issuance Methods and Maturity>
(Billion yen)
PlannedIssuance
for FY2005
Initial Budget
( a )
PlannedIssuance
for FY2005
Revised Budget
(b)
PlannedIssuance
for FY2006
Initial Budget
(c)
(b)-(a) (c)-(a)
30-year Bonds 2,000.0 2,000.0 - 2,000.0 -
20-year Bonds 9,000.0 9,000.0 - 10,300.0 1,300.0
15-year Floating-rate Bonds 9,600.0 9,400.0 さんかく 200.0 9,100.0 さんかく 500.0
10-year Bonds 22,800.0 22,800.0 - 24,000.0 1,200.0
10-year Inflation-Indexed Bonds 2,000.0 2,000.0 - 2,000.0

-

5-year Bonds 24,000.0 24,000.0 - 25,200.0 1,200.0
2-year Bonds 20,400.0 20,400.0 - 21,600.0 1,200.0
Treasury Bills 29,961.5 29,859.5 さんかく 102.0 28,719.7 さんかく 1,241.8
Auction for
Enhanced-liquidity
- - - 600.0 600.0
SUBTOTAL 119,761.5 119,459.5 さんかく 302.0 123,519.7 3,758.2

Depleting Front-loaded Reserve

"Calendar Base" Market Issue

さんかく 1,161.5

118,600.0

さんかく 1,159.5

118,300.0

さんかく 300.0

さんかく 5,519.7

118,000.0

さんかく 600.0

Non-price Competitive
Auction ll

-

1,300.0

1,300.0 2,658.0 2,658.0
Amount to the Market

119,761.5

120,759.5

998.0

126,177.7

6,416.2

JGBs for Individual Investors

3,600.0 5,100.0 1,500.0 4,400.0 800.0
Total --Private Sector 123,361.5 125,859.5 2,498.0 130,577.7 7,216.2
Bank of Japan 23,043.6 21,434.0 さんかく 1,609.7 16,557.4 さんかく 6,486.2
Fiscal Loan Fund 1,000.0 1,000.0 - - さんかく 1,000.0
Fiscal Loan Bonds
(transitional measures)
19,300.0 16,250.0 さんかく 3,050.0 15,200.0 さんかく 4,100.0
(Postal Savings) (12,300.0) (11,200.0) (さんかく 1,100.0) (11,000.0) (さんかく 1,300.0)
(Pension Reserves) (5,200.0) (3,700.0) (さんかく 1,500.0) (3,200.0) (さんかく 2,000.0)
(Postal Life Insurance) (1,800.0) (1,350.0) (さんかく 450.0) (1,000.0) (さんかく 800.0)
OTC sales at Post Offices 2,800.0 2,800.0 - 3,100.0 300.0
Total --Public Sector 46,143.6 41,484.0 さんかく 4,659.7 34,857.4 さんかく 11,286.2
TOTAL 169,505.1 167,343.5 さんかく 2,161.6 165,435.1 さんかく 4,070.0
Note 1: Figures may not sum up to the total because of rounding.
2: The amount of buy-backs will be 3,750 billion yen in FY2005 (revised budget) (2,000 billion yen from the Bank of Japan, 1,000 billion yen from the Fiscal Loan Fund and 750 billion yen from the market), and will be 12,800 billion yen in FY2006 (5,500 billion yen from the Bank of Japan, 5,500 billion yen from the Fiscal Loan Fund and 1,800 billion yen from the market).
3: The limit of interest-rate swap transactions will be 300 billion yen on the basis of notional principal for FY2005, and will be 1,200 billion yen for FY2006.
4: "Non-price Competitive Auction ll" is estimated at 3% of the primary auction.


2. Government-guaranteed Bonds

(Billion yen)
PlannedIssuance
for FY2005
Initial Budget
(a)
PlannedIssuance
for FY2005
Revised Budget
(b)
PlannedIssuance
for FY2006
Initial Budget
(c)
(b)-(a) (c)-(a)
30-year Bonds - - - 30.0 30.0
20-year Bonds - - - 50.0 50.0
15-year Bonds 200.0 200.0 - 310.0 110.0
10-year Bonds 3,552.9 3,552.9 - 3,278.9 さんかく 274.0
7-year Bonds 890.0 890.0 - 260.0 さんかく 630.0
6-year Bonds 80.0 80.0 - 70.0 さんかく 10.0
4-year Bonds 2,100.0 2,100.0 - 980.0 さんかく 1,120.0
3-year Bonds 200.0 200.0 - - さんかく 200.0
2-year Bonds 1,000.0 1,000.0 - 300.0 さんかく 700.0
TOTAL 8,022.9 8,022.9 - 5,278.9 さんかく 2,744.0
Note: Government-guaranteed foreign bonds are not included.

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