Performance of Fund Administration
1-1 Balance of the TypeⅠ Final Disposal Fund
（unit:million yen）
| The End of FY2020 |
FY2021(Result) | FY2022(Plan) | |||||
|---|---|---|---|---|---|---|---|
| Increase | Decrease | The End of FY2021 |
Increase | Decrease | The End of FY2022 |
||
| Reserved | 1,017,665 | 32,095 | － | 1,049,761 | 28,497 | － | 1,078,258 |
| Reimbursement | 82,786 | － | 5,418 | 88,204 | － | 6,228 | 94,432 |
| Interest,etc. | 154,692 | 3,953 | － | 158,646 | 2,800 | － | 161,446 |
| Total | 1,089,571 | 36,049 | 5,418 | 1,120,203 | 31,297 | 6,228 | 1,145,272 |
＊"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, 2022
| Book Value (M￥) |
BV Ratio | Face Value (M￥) |
Ave. Coupon | Yield | ||
|---|---|---|---|---|---|---|
| BONDS | Government | 464,092 | 46.1% | 463,300 | 0.26% | 0.24% |
| Government Guaranteed | 124,324 | 12.3% | 124,400 | 0.31% | 0.32% | |
| Local Government | 189,003 | 18.8% | 189,100 | 0.25% | 0.27% | |
| Corporate,etc | 230,296 | 22.8% | 230,300 | 0.34% | 0.35% | |
| Total | 1,007,716 | 100.0% | 1,007,100 | 0.28% | 0.28% | |
| Deposit | 112,114 | － | － | － | 0.001% | |
| Total Balance | 1,120,203 | |||||
＊"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 FY2020 |
FY2021(Result) | FY2022(Plan) | |||||
|---|---|---|---|---|---|---|---|
| Increase | Decrease | The End of FY2021 |
Increase | Decrease | The End of FY2022 |
||
| Reserved | 78,900 | 6,744 | － | 85,644 | 6,483 | － | 92,127 |
| Reimbursement | 13,786 | － | 1,469 | 15,255 | － | 1,670 | 16,925 |
| Interest,etc. | 828 | 19 | － | 847 | 18 | － | 865 |
| Total | 65,942 | 6,764 | 1,469 | 71,237 | 6,501 | 1,670 | 76,068 |
＊"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, 2022
| Book Value (M￥) |
BV Ratio | Face Value (M￥) |
Ave. Coupon | Yield | ||
|---|---|---|---|---|---|---|
| BONDS | Government | － | － | － | － | － |
| Government Guaranteed | － | － | － | － | － | |
| Local Government | 44,095 | 67.6% | 44,100 | 0.01% | 0.01% | |
| Corporate,etc | 21,100 | 32.4% | 21,100 | 0.07% | 0.07% | |
| Total | 65,195 | 100.0% | 65,200 | 0.03% | 0.03% | |
| Deposit | 6,037 | － | － | － | 0.001% | |
| Total Balance | 71,237 | |||||
＊"Corporate,etc"includes FILP Agency Bonds and Bank Debentures.
＊Maturity of the bonds is 5 years.
＊"Total Balance" includes interest accrued and receivable.