Fund administration

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.