Performance of Fund Administration
1-1 Balance of the TypeⅠ Final Disposal Fund
（unit:million yen）
| The End of FY2023 |
FY2024(Result) | FY2025(Plan) | |||||
|---|---|---|---|---|---|---|---|
| Increase | Decrease | The End of FY2024 |
Increase | Decrease | The End of FY2025 |
||
| Reserved | 1,139,850 | 64,745 | － | 1,204,595 | 67,794 | － | 1,272,389 |
| Reimbursement | 98,522 | － | 6,842 | 105,364 | － | 10,461 | 115,825 |
| Interest,etc. | 165,069 | 3,974 | － | 169,044 | 5,224 | － | 174,268 |
| Total | 1,206,398 | 68,719 | 6,842 | 1,268,275 | 73,018 | 10,461 | 1,330,832 |
＊"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, 2025
| Book Value (M￥) |
BV Ratio | Face Value (M￥) |
Ave. Coupon | Yield | ||
|---|---|---|---|---|---|---|
| BONDS | Government | 640,398 | 54.0% | 638,300 | 0.36% | 0.30% |
| Government Guaranteed | 111,440 | 9.4% | 111,500 | 0.34% | 0.39% | |
| Local Government | 181,510 | 15.3% | 181,600 | 0.26% | 0.29% | |
| Corporate,etc | 251,700 | 21.3% | 251,700 | 0.41% | 0.41% | |
| Total | 1,185,049 | 100.0% | 1,183,100 | 0.36% | 0.33% | |
| Deposit | 82,716 | － | － | － | 0.20% | |
| Total Balance | 1,268,275 | |||||
＊"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 FY2023 |
FY2024(Result) | FY2025(Plan) | |||||
|---|---|---|---|---|---|---|---|
| Increase | Decrease | The End of FY2024 |
Increase | Decrease | The End of FY2025 |
||
| Reserved | 100,859 | 8,241 | － | 109,101 | 8,134 | － | 117,235 |
| Reimbursement | 18,013 | － | 1,836 | 19,849 | － | 2,799 | 22,648 |
| Interest,etc. | 929 | 154 | － | 1,084 | 360 | － | 1,444 |
| Total | 83,776 | 8,396 | 1,836 | 90,337 | 8,494 | 2,799 | 96,032 |
＊"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, 2025
| Book Value (M￥) |
BV Ratio | Face Value (M￥) |
Ave. Coupon | Yield | ||
|---|---|---|---|---|---|---|
| BONDS | Government | 29,919 | 38.2% | 29.900 | 0.34% | 0.31% |
| Government Guaranteed | － | － | － | － | － | |
| Local Government | 33,798 | 43.1% | 33,800 | 0.05% | 0.06% | |
| Corporate,etc | 14,700 | 18.7% | 14,700 | 0.40% | 0.40% | |
| Total | 78,417 | 100.0% | 78,400 | 0.22% | 0.22% | |
| Deposit | 11,898 | － | － | － | 0.20% | |
| Total Balance | 90,337 | |||||
＊"Corporate,etc"includes FILP Agency Bonds.
＊Maturity of the bonds is 5 years.
＊"Total Balance" includes interest accrued and receivable.