Fund management policy in Yokohama City

This policy organizes the basic concept regarding the storage and operation of Motoichi public money following the lifting of the ban on payoffs of regular deposits in April 2002.In FY2001, `` Funds for the lifting of payoffs ''. It was formulated in March 2002 after repeated internal examinations by the Study Group on Management, etc. * Subsequently, revisions** have been made in response to changes in the financial situation.

*Study Group on Fund Management, etc. to lift the ban on payoff

Consisting of practitioners (seven related bureaus) in the agency, including public enterprise accounting, and was established in May 2001. From March 2002, the organization was changed to the "Yokohama City Public Money Management Liaison Conference" to discuss and discuss matters related to the safe and efficient storage and operation of Motoichi public money.
Since December 2002, financial experts, such as certified public accountants, have been invited to receive advice on the selection of financial institutions to which they operate.

** Major Revisions
In accordance with the revision of the Deposit Insurance Law in April 2003, the Company clearly stated that the funds paid will be stored as “deposits for settlement” and the establishment of new criteria for selecting financial institutions to be managed.
April 2006 Due to the improvement in the financial situation, the funds paid will be kept in liquidity deposits (including ordinary deposits with interest) (including ordinary deposits with interest).

Our basic policy is to take appropriate measures to conservation while taking into account liquidity and profitability. Specifically, the funds required for daily payments will be kept in liquid deposits of designated financial institutions, and surplus funds will be managed using deposits and public bonds after selecting financial institutions with a high sound financial institution. .
In addition, we grasp the income and expenditure situation between each account accurately and plan efficient fund management as the whole city.
** What is the selection of highly sound financial institutions?
For financial institutions with head offices and branches in the city and meet the following requirements, indicators such as the capital adequacy ratio and nonperforming loan ratio announced in financial statements and interim settlement of accounts, as well as stock prices and ratings We analyze and select the status of rating.
・For banks, such as designated financial institutions and storage agency financial institutions
・With regard to securities companies, candidates for lead manager of the Yokohama City Public Offering Bonds

• Text of Fund Management Policy in Yokohama City (PDF: 124KB)(Effected on April 1, 2003)

• Fund management results for FY2022 (PDF: 84KB)