(単位:千円、%)
区分
運用方法 |
平成13事業年度 |
平成14事業年度 |
平成15事業年度(9月末) |
|
平成15事業年度(10月1日承継時) |
平成15事業年度(3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 |
183,967,000 |
18.7 |
182,400,000 |
19.0 |
182,400,000 |
19.3 |
182,400,000 |
19.5 |
172,840,000 |
18.4 |
金融債 |
64,729,796 |
6.6 |
66,929,796 |
6.9 |
63,629,796 |
6.7 |
63,629,948 |
6.8 |
58,929,964 |
6.2 |
|
商工債 |
(62,730,000) |
|
(64,130,000) |
|
(60,830,000) |
|
(60,830,000) |
|
(56,430,000) |
|
しんきん中金債 |
(1,299,953) |
|
(2,099,953) |
|
(2,099,953) |
|
(2,099,986) |
|
(2,099,990) |
|
日本興業債 |
(699,843) |
|
(699,843) |
|
(699,843) |
|
(699,962) |
|
(399,974) |
|
政府保証債 |
238,194,592 |
24.2 |
210,241,942 |
21.8 |
205,705,597 |
21.8 |
216,956,907 |
23.1 |
219,472,713 |
23.3 |
|
都市基盤整備債 |
(30,453,175) |
|
(19,825,725) |
|
(18,636,525) |
|
(19,875,972) |
|
(19,584,747) |
|
道路債 |
(43,764,988) |
|
(44,375,788) |
|
(51,737,443) |
|
(54,221,271) |
|
(70,071,947) |
|
公営企業債 |
(162,563,146) |
|
(144,627,146) |
|
(133,918,346) |
|
(141,374,884) |
|
(122,231,066) |
|
中小企業債 |
(594,399) |
|
(594,399) |
|
(594,399) |
|
(603,350) |
|
(7,584,953) |
|
東京湾横断道路債 |
(99,100) |
|
(99,100) |
|
(99,100) |
|
(102,080) |
|
(0) |
|
石油債 |
(719,784) |
|
(719,784) |
|
(719,784) |
|
(779,350) |
|
(0) |
|
国債 |
75,243,420 |
7.7 |
75,243,420 |
7.8 |
75,243,420 |
8.0 |
80,180,380 |
8.5 |
80,200,041 |
8.5 |
地方債 |
715,750 |
0.1 |
611,250 |
0.1 |
559,000 |
0.1 |
560,626 |
0.1 |
508,522 |
0.1 |
特定社債 |
− |
− |
− |
− |
− |
− |
200,000 |
0.0 |
200,000 |
0.0 |
社債 |
9,384,635 |
0.9 |
8,804,635 |
0.9 |
8,804,635 |
0.9 |
8,609,036 |
0.9 |
8,609,284 |
0.9 |
|
特定社債 |
(200,000) |
|
(200,000) |
|
(200,000) |
|
(-) |
|
(-) |
|
瓦斯債 |
(850,000) |
|
(500,000) |
|
(500,000) |
|
(500,000) |
|
(500,000) |
|
私鉄債 |
(730,000) |
|
(500,000) |
|
(500,000) |
|
(500,000) |
|
(500,000) |
|
電力債 |
(7,006,335) |
|
(7,006,335) |
|
(7,006,335) |
|
(7,009,560) |
|
(7,009,713) |
|
通信債 |
(598,300) |
|
(598,300) |
|
(598,300) |
|
(599,476) |
|
(599,571) |
|
生命保険資産 |
91,700,315 |
9.3 |
88,747,020 |
9.2 |
86,449,925 |
9.2 |
86,449,925 |
9.2 |
84,969,825 |
9.0 |
金銭信託 |
298,400,000 |
30.4 |
298,400,000 |
31.0 |
298,400,000 |
31.6 |
276,868,426 |
29.5 |
288,301,867 |
30.5 |
|
指定金銭信託 |
(142,900,000) |
|
(130,600,000) |
|
(130,600,000) |
|
(122,596,826) |
|
(112,184,675) |
|
特定金銭信託 |
(155,500,000) |
|
(167,800,000) |
|
(167,800,000) |
|
(154,271,600) |
|
(176,117,192) |
|
預け金 |
19,525,689 |
2.0 |
31,462,759 |
3.3 |
22,611,481 |
2.4 |
22,611,481 |
2.4 |
29,486,863 |
3.1 |
長期貸付金 |
853,644 |
0.1 |
352,178 |
0.0 |
327,759 |
0.0 |
327,759 |
0.0 |
306,402 |
0.0 |
合計 |
982,714,841 |
100.0 |
963,193,000 |
100.0 |
944,131,613 |
100.0 |
938,794,488 |
100.0 |
943,825,481 |
100.0 |
平均運用利回り |
1.98% |
1.68% |
1.36% |
- |
3.05% |
2.08% |
1.93% |
1.73% |
- |
3.87% |
|