Investor Presentaiton
Operational and Funding Plans
Operational Plan
FY2022
FY2023
Initial
Revised
Initial
Revised
USD billion(1)
JPY billion
USD billion(1)
JPY billion
USD billion (2)
JPY billion USD billion (2)
JPY billion
21.2
2,590
22.8
2,790
18.6
2,480
20.1
2,680
Loans and investments
Note: Loans for Crisis Response Operations are not included in the above budget.
Funding Plan
FY2022
FY2023
Initial
Revised
Initial
Revised
USD billion (1)
JPY billion
USD billion (1)
JPY billion
USD billion(2)
JPY billion
USD billion(2)
JPY billion
Gov't investments and loans
5.3
650
6.9
850
4.9
650
5.6
750
Long-term borrowings from Gov't
2.5
300
4.1
500
2.2
300
3.0
400
Gov't guaranteed domestic bonds
1.1
130
1.1
130
1.0
130
1.0
130
Gov't guaranteed international bonds
1.8
220
1.8
220
1.6
220
1.6
220
Funding for Crisis Response Operations
-
-
-
-
Self Funding
7.4
910
7.4
910
6.9
920
6.9
920
Non-guaranteed bonds
5.1
630
5.1
630
4.8
640
4.8
640
Long-term borrowings
2.3
280
2.3
280
2.1
280
2.1
280
Miscellaneous (3)
8.4
1,030
8.4
1,030
6.8
910
7.6
1,010
Gov't Guaranteed short-tem bonds
0.8
100
0.8
100
0.7
100
0.7
100
Total
21.2
2,590
22.8
2,790
18.6
2,480
20.1
2,680
Note: As for flow, Funding for Crisis Response Operations is available separately from the government and not included in the above.
(1) USD/JPY = 122.39 as of March 31, 2022.
21
(2) USD/JPY = 133.53 as of March 31, 2023.
(3) Includes retained earnings, repayment gap, etc.
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