Performance of Fund Administration
1-1 Balance of the TypeⅠ Final Disposal Fund
（unit:million yen）
| The End of FY2022 |
FY2023(Result) | FY2024(Plan) | |||||
|---|---|---|---|---|---|---|---|
| Increase | Decrease | The End of FY2023 |
Increase | Decrease | The End of FY2024 |
||
| Reserved | 1,080,505 | 59,344 | － | 1,139,850 | 58,348 | － | 1,198,198 |
| Reimbursement | 93,157 | － | 5,365 | 98,522 | － | 7,811 | 106,333 |
| Interest,etc. | 161,776 | 3,293 | － | 165,069 | 3,778 | － | 168,848 |
| Total | 1,149,124 | 62,638 | 5,365 | 1,206,398 | 62,126 | 7,811 | 1,260,713 |
＊"Type I" is for final disposal of HLW.
＊"Reimbursement" means the amount paid back to NUMO.
＊"Increase"includes NUMO's re-reserve.
＊"interest，etc." includes interest receivable.
1-2 Portfolio of the TypeⅠ Final Disposal Fund
As of March 31, 2024
| Book Value (M￥) |
BV Ratio | Face Value (M￥) |
Ave. Coupon | Yield | ||
|---|---|---|---|---|---|---|
| BONDS | Government | 562,762 | 52.0% | 561,100 | 0.28% | 0.24% |
| Government Guaranteed | 103,830 | 9.6% | 103,900 | 0.20% | 0.28% | |
| Local Government | 184,007 | 17.0% | 184,100 | 0.23% | 0.25% | |
| Corporate,etc | 232,200 | 21.4% | 232,200 | 0.27% | 0.27% | |
| Total | 1,082,800 | 100.0% | 1,081,300 | 0.26% | 0.25% | |
| Deposit | 123,258 | － | － | － | 0.02% | |
| Total Balance | 1,206,398 | |||||
＊"Corporate, etc" includes FILP Agency Bonds.
＊Maturity of the bonds is mainly 10 years
＊"Total Balance" includes interest accrued and receivable.
1-3 Balance of the TypeⅡ Final Disposal Fund
（unit:million yen）
| The End of FY2022 |
FY2023(Result) | FY2024(Plan) | |||||
|---|---|---|---|---|---|---|---|
| Increase | Decrease | The End of FY2023 |
Increase | Decrease | The End of FY2024 |
||
| Reserved | 92,821 | 8,038 | － | 100,859 | 7,944 | － | 108,803 |
| Reimbursement | 16,558 | － | 1,455 | 18,013 | － | 2,091 | 20,104 |
| Interest,etc. | 874 | 55 | － | 929 | 127 | － | 1,056 |
| Total | 77,137 | 8,094 | 1,455 | 83,776 | 8,071 | 2,091 | 89,756 |
＊"TypeⅡ" is for final disposal of TRU waste in geological repository.
＊"Reimbursement" means the amount paid back to NUMO.
＊"Increase"includes NUMO's re-reserve.
＊"interest，etc." includes interest receivable.
1-4 Portfolio of the TypeⅡ Final Disposal Fund
As of March 31, 2024
| Book Value (M￥) |
BV Ratio | Face Value (M￥) |
Ave. Coupon | Yield | ||
|---|---|---|---|---|---|---|
| BONDS | Government | 11,619 | 16.4% | 11.600 | 0.17% | 0.13% |
| Government Guaranteed | － | － | － | － | － | |
| Local Government | 45,096 | 63.6% | 45,100 | 0.03% | 0.08% | |
| Corporate,etc | 14,200 | 20.0% | 14,200 | 0.17% | 0.17% | |
| Total | 70,916 | 100.0% | 70,900 | 0.08% | 0.11% | |
| Deposit | 12,849 | － | － | － | 0.02% | |
| Total Balance | 83,776 | |||||
＊"Corporate,etc"includes FILP Agency Bonds.
＊Maturity of the bonds is 5 years.
＊"Total Balance" includes interest accrued and receivable.