区分 |
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 |
運用方法 |
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 |
168,223,400 |
19.1 |
3.96 |
174,602,400 |
19.2 |
3.41 |
179,281,400 |
19.2 |
3.21 |
182,588,000 |
19.3 |
2.65 |
183,967,000 |
19.6 |
2.37 |
金融債 |
67,159,300 |
7.6 |
3.25 |
47,830,000 |
5.2 |
2.72 |
47,830,000 |
5.1 |
2.13 |
55,630,000 |
5.9 |
1.39 |
62,730,000 |
6.7 |
1.22 |
|
商工債 |
( 67,159,300 ) |
|
|
( 47,830,000 ) |
|
|
( 47,830,000 ) |
|
|
( 55,630,000 ) |
|
|
( 62,730,000 ) |
|
|
日本信用債 |
( 0 ) |
|
|
( 0 ) |
|
|
( 0 ) |
|
|
( 0 ) |
|
|
( 0 ) |
|
|
政府保証債 |
269,537,311 |
30.6 |
4.43 |
261,552,865 |
28.7 |
4.19 |
258,192,145 |
27.7 |
4.17 |
245,584,331 |
26.0 |
3.94 |
232,181,476 |
24.7 |
3.56 |
|
都市基盤整備債 |
( 30,453,250 ) |
|
|
( 31,447,075 ) |
|
|
( 31,447,075 ) |
|
|
( 31,447,075 ) |
|
|
( 30,254,875 ) |
|
|
道路債 |
( 55,637,792 ) |
|
|
( 46,697,335 ) |
|
|
( 48,088,690 ) |
|
|
( 49,955,311 ) |
|
|
( 42,076,111 ) |
|
|
公営企業債 |
( 183,446,269 ) |
|
|
( 183,408,455 ) |
|
|
( 178,656,380 ) |
|
|
( 164,181,945 ) |
|
|
( 159,355,816 ) |
|
|
中小企業債 |
( 0 ) |
|
|
( 0 ) |
|
|
( 0 ) |
|
|
( 0 ) |
|
|
( 494,675 ) |
|
|
国債 |
59,258,880 |
6.8 |
2.67 |
71,964,380 |
7.9 |
2.44 |
71,964,380 |
7.7 |
2.44 |
71,964,380 |
7.6 |
2.44 |
71,964,380 |
7.7 |
2.44 |
地方債 |
2,241,210 |
0.3 |
6.43 |
1,459,630 |
0.2 |
6.37 |
888,140 |
0.1 |
6.37 |
523,200 |
0.1 |
6.35 |
418,700 |
0.0 |
6.40 |
生命保険資産 |
148,856,152 |
16.9 |
2.35 |
137,091,322 |
15.0 |
2.36 |
121,430,239 |
13.0 |
2.31 |
87,667,643 |
9.3 |
1.47 |
87,120,529 |
9.3 |
1.46 |
金銭信託 |
133,000,000 |
15.1 |
3.64 |
189,600,000 |
20.8 |
2.84 |
232,100,000 |
24.9 |
3.50 |
280,000,000 |
29.6 |
1.68 |
283,400,000 |
30.1 |
0.49 |
|
指定金銭信託 |
( 76,000,000 ) |
|
|
( 102,300,000 ) |
|
|
( 117,700,000 ) |
|
|
( 141,300,000 ) |
|
|
( 142,900,000 ) |
|
|
特定金銭信託 |
( 57,000,000 ) |
|
|
( 87,300,000 ) |
|
|
( 114,400,000 ) |
|
|
( 138,700,000 ) |
|
|
( 140,500,000 ) |
|
|
預け金 |
30,590,800 |
3.5 |
0.46 |
26,346,000 |
2.9 |
0.32 |
20,811,900 |
2.2 |
0.20 |
19,695,800 |
2.1 |
0.14 |
17,414,200 |
1.8 |
0.08 |
長期貸付金 |
1,076,515 |
0.1 |
2.00 |
1,200,280 |
0.1 |
2.00 |
1,121,329 |
0.1 |
2.00 |
1,020,044 |
0.1 |
2.00 |
853,644 |
0.1 |
2.00 |
合計 |
879,943,568 |
100.0 |
|
911,646,877 |
100.0 |
|
933,619,533 |
100.0 |
|
944,673,398 |
100.0 |
|
940,049,929 |
100.0 |
|
平均運用利回り |
3.77% |
3.35% |
3.22% |
2.54% |
1.98% |
|