|
平成11事業年度 |
平成12事業年度 |
平成13事業年度 |
平成14事業年度 |
平成15事業年度 (9月末) |
運用額 |
構成比 |
運用額 |
構成比 |
運用額 |
構成比 |
運用額 |
構成比 |
運用額 |
構成比 |
財政融資資金預託金 |
630,216,000 |
20.4 |
637,057,000 |
20.5 |
641,307,000 |
21.1 |
641,307,000 |
21.4 |
641,307,000 |
21.6 |
金融債 |
278,490,805 |
9.0 |
238,490,805 |
7.7 |
213,979,800 |
7.0 |
198,000,000 |
6.6 |
174,000,000 |
5.9 |
|
商工債 |
( 272,000,000 ) |
|
( 232,000,000 ) |
|
( 210,000,000 ) |
|
( 198,000,000 ) |
|
( 174,000,000 ) |
|
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 ) |
|
( 3,979,800 ) |
|
( 0 ) |
|
( 0 ) |
|
政府保証債 |
21,926,350 |
0.7 |
25,896,100 |
0.8 |
25,896,100 |
0.9 |
25,896,100 |
0.9 |
25,896,100 |
0.9 |
|
中小企業債 |
( 498,750 ) |
|
( 4,468,500 ) |
|
( 4,468,500 ) |
|
( 4,468,500 ) |
|
( 4,468,500 ) |
|
公営企業債 |
( 13,463,850 ) |
|
( 13,463,850 ) |
|
( 13,463,850 ) |
|
( 13,463,850 ) |
|
( 13,463,850 ) |
|
道路債 |
( 7,963,750 ) |
|
( 7,963,750 ) |
|
( 7,963,750 ) |
|
( 7,963,750 ) |
|
( 7,963,750 ) |
|
国債 |
552,396,380 |
17.8 |
575,924,050 |
18.6 |
582,420,910 |
19.1 |
566,465,390 |
18.9 |
591,403,360 |
19.9 |
社債 |
66,143,625 |
2.1 |
63,142,775 |
2.0 |
57,138,160 |
1.9 |
53,144,410 |
1.8 |
52,147,410 |
1.8 |
地方債 |
21,768,974 |
0.7 |
23,279,885 |
0.8 |
22,814,963 |
0.7 |
22,417,073 |
0.8 |
22,171,278 |
0.8 |
証券投資信託 |
5,000,000 |
0.2 |
5,000,000 |
0.2 |
0 |
0.0 |
0 |
0.0 |
0 |
0.0 |
円貨建外国債 |
100,000,000 |
3.2 |
100,000,000 |
3.2 |
100,000,000 |
3.3 |
100,000,000 |
3.3 |
100,000,000 |
3.4 |
生命保険資産 |
323,023,794 |
10.4 |
340,652,553 |
11.0 |
321,331,158 |
10.5 |
301,067,897 |
10.0 |
301,091,897 |
10.1 |
金銭信託 |
974,000,000 |
31.5 |
994,000,000 |
32.1 |
1,004,000,000 |
33.0 |
968,941,125 |
32.3 |
968,941,125 |
32.6 |
|
指定金銭信託 |
( 562,000,000 ) |
|
( 572,000,000 ) |
|
( 582,000,000 ) |
|
( 551,000,000 ) |
|
( 551,000,000 ) |
|
特定金銭信託 |
( 412,000,000 ) |
|
( 422,000,000 ) |
|
( 422,000,000 ) |
|
( 417,941,125 ) |
|
( 417,941,125 ) |
|
預け金 |
121,190,666 |
3.9 |
93,397,874 |
3.0 |
74,268,900 |
2.4 |
118,181,200 |
3.9 |
94,258,977 |
3.2 |
長期貸付金 |
2,800,000 |
0.1 |
2,640,000 |
0.1 |
2,421,000 |
0.1 |
2,078,000 |
0.1 |
1,831,000 |
0.1 |
投資不動産 |
840,451 |
0.0 |
827,748 |
0.0 |
794,943 |
0.0 |
761,941 |
0.0 |
755,486 |
0.0 |
合計 |
3,097,797,045 |
100.0 |
3,100,308,790 |
100.0 |
3,046,372,934 |
100.0 |
2,998,260,136 |
100.0 |
2,973,803,633 |
100.0 |
平均運用利回り |
3.08% |
2.33% |
1.77% |
1.60% |
1.68% |
|