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
2026-03-06(金)9,635+1,9671,038+1,038361,405+6,39423,919+23,8811,038+1,03867,969+46,367
2026-02-27(金)7,668000355,011+271,60038-7,1220021,602-237,907
2026-02-20(金)7,668-6,2130083,411+5,6027,160+1,7760-939259,509+237,688
2026-02-13(金)13,881+5,2340077,809+9,8915,384+5,236939+93921,821+18,502
2026-02-06(金)8,647+1480067,918-860,384148-52003,319-7,460
2026-01-30(金)8,499-1,58700928,302+918,492200-20,5690010,779-918,607
2026-01-23(金)10,086+1,122009,810-917,53020,769-5,95700929,386+314,469
2026-01-16(金)8,964-17,11500927,340+592,94626,726-25,35600614,917+580,738
2026-01-09(金)26,079+22,76100334,394+268,36452,082+49,5180034,179-224,453
2025-12-30(火)3,318-840066,030+4302,564-43800258,632+256,596
2025-12-26(金)3,402-5,1810065,600+1,0693,002-15,854002,036-1,329
2025-12-19(金)8,583-19,3480064,531-12,31418,856-32,754003,365-21,488
2025-12-12(金)27,931+27,0490076,845+12,07251,610+51,6100024,853+15,978
2025-12-05(金)88200064,773+1,2170-30,348008,875-31,450
2025-11-28(金)882-3,4920063,556+51,22330,348+30,3480-3,97440,325-6,595
2025-11-21(金)4,37400012,333-50,0480-3,974-46,920-
2025-11-14(金)4,374-1,4240062,381-7,304------
2025-11-07(金)5,798+4,4580069,685-13210,468+9,42000883-348
2025-10-31(金)1,340-3,5430069,817-1261,048+1,048001,231-436
2025-10-24(金)4,88300069,943-44400001,667+129