19 1

28 3 31 29 3 31 28 3 31 29 3 31 21,483,250 16,432,708 0 0 7,679,139 3,015,144 31,653 65,532 13,804,111 13,417,563 5,270 144,718 153,304 24 25 120,940,784 116,029,908 85,073,042 83,373,010 6,741 12,205 30,300,000 28,700,000 1,954,098 2,095,375 4,461,947 4,297,163 606,394 569,971 1,938,080 1,903,356 7,643,743 8,123,143 271 250 805,726 790,556 1 0 6,838,016 7,332,586 142,843 15,115 321,290 151,838 16 10 121,947,865 118,359,726 16 10 2 2 35,991,558 29,963,274 4,838,383 4,754,533 3,275,398 1,012,408 157,939,424 148,323,001 157,939,424 148,323,001

27 4 1 28 3 31 28 4 1 29 3 31 383 391 24 25 14 13 2,544 2,456 436 407 164 4,939 6 6 14,084 205,361 41,714 62,027 0 0 31,206 135,119

27 4 1 28 3 31 28 4 1 29 3 31 36,234,150 35,991,558 31,206 135,119 2,476,708 2,487,551 1 2,476,708 2,487,551 18,795 336,177 2,436,200 2,147,248 59,301 4,040 1 84 0 196,505 2,702,655 1,063,508 4,287,807 1,428,081 1,660,491 35,991,558 29,963,274

27 4 1 28 3 31 28 4 1 29 3 31 1 188,094 208,449 2,469,485 2,178,036 64,420 9,676 29,094 235,074 863,919 582,009 2,115,571,047 2,765,688,874 554 65 232,328 524,832 353,730 572,080 119,690 175,290 17,498,554 21,483,250 2,137,390,920 2,791,657,638 2 416 423 1,428,081 1,660,491 1,540,694 1,229,789 410,705 2,544 2,456 2,108,816,415 2,767,028,217 41,714 62,027 133,130 171,766 314,498 280,254 398,340 566,810 179,911 141,410 164 4,939 2,113,266,618 2,771,148,588 2,113,266,618 2,771,148,588

24,124,302 20,509,049 100,882 62,494 33,977 227,278 623,409,246 264,604,050 656,284,940 266,333,710 90,900,000 5,300,000 60,600,000 6,900,000 744 436 407 2,509,970 3,494,850 21,614,332 17,014,198 131,081 581,490 21,483,250 16,432,708 21,483,250 16,432,708

1 79 79 7 1 10 5 1 5 49 4 6 6 4/6 6 4 60 34 10

2.9 26 4.2 26 2 2,001 3 44 71 80 13 205,361 IMF IMF SDR IMF SDR IMF SDR IMF JBIC IMF 50

IMF 6 83 83 3 4 5 2 10 3 15 1 SDR 6

8 2 28 28 12 1 1,660,491 IMF 8 2 28 28 12 1 1,660,491 IMF IMF

10 3 IMF 5 IMF 0 7 7 1

28 29 3 1 115 1 13 1 122 1 87 1 114 1 4,410 1 17 1 143 17 4 4

1 3,015,144 496,377 2,518,767 13,417,563 11,508,468 1,909,095 16,432,708 120,940,784 4,090,080 2,767,028,217 2,765,688,874 3,547,563 1,387,425 116,029,908 120,940,784 4,090,080 2,767,028,217 2,765,688,874 3,547,563 1,387,425 116,029,908 1 17,270,125 2 400,748 445 115,609,390 1,085 3 1 14.7 1 5 51.2 5 34.1 100.0 88,125,337 89,291,805 89,291,805 26,517,146 26,738,103 26,738,103 114,642,483 116,029,908 116,029,908 6,741 5,569 105 12,205 6,741 5,569 105 12,205 S D R 1,954,098 171,766 5,635 24,854 2,095,375 1,954,098 171,766 5,635 24,854 2,095,375

569,971 569,971 I M F 805,726 65,481 69,640 11,010 790,556 IMF 6,838,016 1,164,308 512,368 157,369 7,332,586 7,643,743 1,229,789 582,009 168,380 8,123,143 IMF 151,838 151,838 7,643,743 479,399 8,123,143 7,643,743 479,399 8,123,143 7,643,743 479,399 8,123,143 3 3 3 16 0 6 10 16 0 6 10 1 1 0 0 0 0 0 0 0 0 2 0 0 0 2 18 0 0 6 12

IMF 4,838,383 37,578 111,825 9,602 4,754,533 4,838,383 37,578 111,825 9,602 4,754,533 A B CAB D E FE/D GCF 1 2 IMF 83,047,584 5,412,838 77,634,746 74,683,088 4,881,104 6.53 5,074,017 4,754,533 Annual Report 83,047,584 5,412,838 77,634,746 74,683,088 4,881,104 5,074,017 4,754,533 1 49 4 2 Annual Report 28 4 0 0 65,532 65,532 5,270 5,270 85,058,802 264,604,050 266,333,710 83,329,142 43,867 83,373,010 85,058,802 264,604,050 266,333,710 83,329,142 43,867 83,373,010 1 85,073,042 2 30,300,000 5,300,000 6,900,000 28,700,000 30,300,000 5,300,000 6,900,000 28,700,000

4,461,947 62,494 227,278 4,297,163 4,297,163 4,461,947 62,494 227,278 4,297,163 4,297,163 1,938,080 34,723 1,903,356 1,938,080 34,723 1,903,356 202 14 187 69 7 1 63 271 7 13 250 15,115 15,115 2 84 84 4,090,080 1,387,425 2,702,655 4,090,080 1,387,425 2,702,655 3,275,398 4,287,807 1,012,408 3,275,398 4,287,807 1,012,408 1,660,491 1,660,491

3 8,663 45 8,617 2,107,496 2,005,613 62,603 39,280 61,876 2,178,036 1.74 2,116,114 62,027 117,696,507 235,074 235,074 155,618,052 270,081,202 280,532,057 145,167,198 155,618,052 270,081,202 280,532,057 145,167,198 ( 問い合わせ先 ) 国際局為替市場課資金管理室特別会計係 T E L 03-3581-4111 内線 2844