133A: Global X Ultra Short-Term T-Bill ETF | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-07-24(金)7,16000026,869-156,6640000162,593+156,739
2026-07-17(金)7,160000183,533+6920-7,160005,854-24,187
2026-07-10(金)7,160-1,13900182,841+19,0797,160+3,2960030,041-888
2026-07-03(金)8,299-22400163,762-100,4583,864+120030,929-78,898
2026-06-26(金)8,523-4,11200264,220+118,9773,852-26000109,827+87,099
2026-06-19(金)12,635+4,11200145,243+1,7264,112-21,9060022,728+8,616
2026-06-12(金)8,523-65,65600143,517-294,70726,018-78,5220014,112-71,674
2026-06-05(金)74,179+37,07400438,224-4,740104,540+45,2450085,786+18,893
2026-05-29(金)37,105+28,80600442,964+421,36659,295+56,7580066,893-328,865
2026-05-22(金)8,299-2000021,598-363,4962,537-4,26300395,758+281,995
2026-05-15(金)8,499-7,70400385,094+19,5926,800-42000113,763+97,178
2026-05-08(金)16,203+7,70400365,502+5,4287,220-12,0580016,585-9,987
2026-05-01(金)8,499+7,16000360,074+1,39219,278-7,9230026,572+3,098
2026-04-24(金)1,339000358,682+14,82427,201+26,2620023,474+8,548
2026-04-17(金)1,339-7,16000343,858+6,595939-38,1620014,926-16,039
2026-04-10(金)8,499000337,263-16,25939,101+39,1010030,965+28,042
2026-04-03(金)8,499-91,33000353,522-51,8240-96,809002,923-481,791
2026-03-27(金)99,829+89,87600405,346+33,91396,809+96,39300484,714+452,779
2026-03-19(木)9,953+4160-1371,433+4,034416+4160031,935-176,886
2026-03-13(金)9,537-981-1,037367,399+5,9940-23,9190-1,038208,821+140,852