区分
運用方法 |
平成9事業年度 |
平成10事業年度 |
平成11事業年度 |
平成12事業年度 |
平成13事業年度 |
運用額 |
構成比 |
利回り |
運用額 |
構成比 |
利回り |
運用額 |
構成比 |
利回り |
運用額 |
構成比 |
利回り |
運用額 |
構成比 |
利回り |
財政融資資金預託金 |
591,567,000 |
19.6 |
4.44 |
613,403,000 |
20.0 |
3.78 |
630,216,000 |
20.4 |
3.27 |
637,057,000 |
20.5 |
2.95 |
641,307,000 |
21.1 |
2.55 |
金融債 |
523,962,805 |
17.4 |
3.46 |
383,090,805 |
12.5 |
2.94 |
278,490,805 |
9.0 |
2.29 |
238,490,805 |
7.7 |
1.57 |
213,979,800 |
7.0 |
1.34 |
|
商工債 |
( 517,472,000 ) |
|
|
( 376,600,000 ) |
|
|
( 272,000,000 ) |
|
|
( 232,000,000 ) |
|
|
( 210,000,000 ) |
|
|
日本信用債 |
( 0 ) |
|
|
( 0 ) |
|
|
( 0 ) |
|
|
( 0 ) |
|
|
( 0 ) |
|
|
興業債 |
( 0 ) |
|
|
( 0 ) |
|
|
( 0 ) |
|
|
( 0 ) |
|
|
( 0 ) |
|
|
長期信用債 |
( 6,490,805 ) |
|
|
( 6,490,805 ) |
|
|
( 6,490,805 ) |
|
|
( 6,490,805 ) |
|
|
( 3,979,800 ) |
|
|
政府保証債 |
21,376,968 |
0.7 |
5.47 |
15,940,350 |
0.5 |
5.85 |
21,926,350 |
0.7 |
1.84 |
25,896,100 |
0.8 |
1.85 |
25,896,100 |
0.9 |
1.86 |
|
中小企業債 |
( 20,379,468 ) |
|
|
( 498,750 ) |
|
|
( 498,750 ) |
|
|
( 4,468,500 ) |
|
|
( 4,468,500 ) |
|
|
公営企業債 |
( 997,500 ) |
|
|
( 8,972,600 ) |
|
|
( 13,463,850 ) |
|
|
( 13,463,850 ) |
|
|
( 13,463,850 ) |
|
|
道路債 |
( 0 ) |
|
|
( 6,469,000 ) |
|
|
( 7,963,750 ) |
|
|
( 7,963,750 ) |
|
|
( 7,963,750 ) |
|
|
国債 |
437,261,850 |
14.5 |
3.16 |
465,302,830 |
15.2 |
3.11 |
552,396,380 |
17.8 |
3.00 |
575,924,050 |
18.6 |
2.80 |
582,420,910 |
19.1 |
2.77 |
社債 |
53,647,225 |
1.8 |
3.95 |
63,143,825 |
2.1 |
3.59 |
66,143,625 |
2.1 |
3.39 |
63,142,775 |
2.0 |
3.39 |
57,138,160 |
1.9 |
3.44 |
地方債 |
16,858,162 |
0.6 |
5.52 |
16,780,756 |
0.5 |
4.41 |
21,768,974 |
0.7 |
3.30 |
23,279,885 |
0.8 |
2.66 |
22,814,963 |
0.7 |
2.45 |
証券投資信託 |
5,000,000 |
0.2 |
1.00 |
5,000,000 |
0.2 |
0.30 |
5,000,000 |
0.2 |
3.00 |
5,000,000 |
0.2 |
1.50 |
0 |
0.0 |
1.24 |
円貨建外国債 |
100,000,000 |
3.3 |
4.99 |
100,000,000 |
3.3 |
4.30 |
100,000,000 |
3.2 |
3.83 |
100,000,000 |
3.2 |
3.47 |
100,000,000 |
3.3 |
4.06 |
生命保険資産 |
323,791,106 |
10.8 |
2.34 |
350,014,704 |
11.4 |
2.31 |
323,023,794 |
10.4 |
2.48 |
340,652,553 |
11.0 |
1.56 |
321,331,158 |
10.5 |
1.32 |
金銭信託 |
870,000,000 |
28.9 |
3.61 |
900,000,000 |
29.4 |
3.37 |
974,000,000 |
31.5 |
3.73 |
994,000,000 |
32.1 |
2.09 |
1,004,000,000 |
33.0 |
0.71 |
|
指定金銭信託 |
( 510,000,000 ) |
|
|
( 525,000,000 ) |
|
|
( 562,000,000 ) |
|
|
( 572,000,000 ) |
|
|
( 582,000,000 ) |
|
|
特定金銭信託 |
( 360,000,000 ) |
|
|
( 375,000,000 ) |
|
|
( 412,000,000 ) |
|
|
( 422,000,000 ) |
|
|
( 422,000,000 ) |
|
|
預け金 |
62,539,405 |
2.1 |
0.66 |
145,641,782 |
4.8 |
0.45 |
121,190,666 |
3.9 |
0.12 |
93,397,874 |
3.0 |
0.20 |
74,268,900 |
2.4 |
0.04 |
長期貸付金 |
3,500,000 |
0.1 |
2.00 |
3,000,000 |
0.1 |
2.00 |
2,800,000 |
0.1 |
2.00 |
2,640,000 |
0.1 |
2.00 |
2,421,000 |
0.1 |
2.00 |
投資不動産 |
832,017 |
0.0 |
12.31 |
803,294 |
0.0 |
7.34 |
840,451 |
0.0 |
11.76 |
827,748 |
0.0 |
12.33 |
794,943 |
0.0 |
13.69 |
合計 |
3,010,336,538 |
100.0 |
|
3,062,121,346 |
100.0 |
|
3,097,797,045 |
100.0 |
|
3,100,308,790 |
100.0 |
|
3,046,372,934 |
100.0 |
|
平均運用利回り |
3.53% |
3.23% |
3.08% |
2.33% |
1.77% |
|