コマーシャル・ペーパー利息、当期変動額合計、債券払戻損失引当金他2件
- 【期間】
| 年度 | コマーシャル・ペーパー利息 | 当期変動額合計 | 債券払戻損失引当金 | 有価証券の償還による収入 | 外国為替 |
|---|
| 2008/03 | 0.78億 | | 1170億 | | - | | 16.6兆 | | 0.8兆 | |
| 2009/03 | 0.21億 | -73.1% | 615億 | -47.4% | 89.7億 | | 17.5兆 | +5.5% | 0.98兆 | +22% |
| 2010/03 | - | | 156億 | -74.7% | 108億 | +20.6% | 10.7兆 | -38.6% | 0.71兆 | -27.8% |
| 2011/03 | 1.21億 | +476.2% | -143億 | 赤転 | 133億 | +23.3% | 12.6兆 | +17.3% | 0.98兆 | +38.1% |
| 2012/03 | 8.74億 | +622.3% | -17.2億 | 赤縮 | 202億 | +51.3% | 14兆 | +11.2% | 1.02兆 | +4% |
| 2013/03 | 16.8億 | +91.8% | 176億 | 黒転 | 354億 | +75.4% | 14.8兆 | +5.5% | 1.41兆 | +38.9% |
| 2014/03 | 18.3億 | +8.9% | - | | 550億 | +55.2% | 10.2兆 | -31.3% | 1.58兆 | +11.6% |
| 2015/03 | 16.8億 | -7.9% | - | | 489億 | -11.1% | 7.6兆 | -25.2% | 1.62兆 | +3% |
| 2016/03 | 22.9億 | +35.9% | - | | 392億 | -19.7% | 10.8兆 | +41.8% | 1.45兆 | -10.8% |
| 2017/03 | 73.9億 | +223.2% | - | | - | | 10.4兆 | -3.3% | 1.83兆 | +26.3% |
| 2018/03 | 82.8億 | +12.2% | - | | - | | 16.7兆 | +60.1% | 1.94兆 | +6.2% |
| 2019/03 | 193億 | +133% | - | | - | | 19.2兆 | +15.2% | 1.99兆 | +2.7% |
| 2020/03 | 155億 | -19.8% | - | | - | | 18.8兆 | -2.1% | 2.04兆 | +2.5% |
| 2021/03 | 35.6億 | -77% | - | | - | | 36.1兆 | +91.9% | 2.08兆 | +2% |
| 2022/03 | 37.2億 | +4.4% | - | | - | | 43.6兆 | +20.7% | 2.63兆 | +26% |
| 2023/03 | 518億 | 大幅増 | - | | - | | 43兆 | -1.3% | 2.41兆 | -8.3% |
| 2024/03 | 837億 | +61.7% | - | | - | | 43.2兆 | +0.5% | 2.26兆 | -6.2% |
