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
2025-10-17(金)4,883-2340070,387+1,1100-4,483001,538-55
2025-10-10(金)5,117-5,1840069,277-4,2214,483-5,184001,593-9,100
2025-10-03(金)10,301+3,9270073,498-25,6539,667+5,7400010,693-70,357
2025-09-26(金)6,374+2000099,151-1,8833,927+3,7270081,050+74,173
2025-09-19(金)6,174-20000101,034+2,734200-5,540006,877-2,705
2025-09-12(金)6,374+5,7400098,300+18,7775,740+1,598009,582-33,676
2025-09-05(金)634+2340079,523+4,8774,142+4,1420043,258+37,237
2025-08-29(金)40000074,646+5,4470-200006,021+489
2025-08-22(金)400-420069,199+5,224200+200005,532-21,123
2025-08-15(金)44200063,975+26,7380-2000026,655+22,775
2025-08-08(金)442+2000037,237-475200+200003,880+3,320
2025-08-01(金)24200037,712-1340000560-25,360
2025-07-25(金)242-1,2700037,846+1,316000-1,09025,920+22,357
2025-07-18(金)1,512+810036,530+2,8220-2,1881,090+1,0903,563+1,013
2025-07-11(金)1,431+8610033,708+1,2332,188+2,0220-182,550+1,438
2025-07-04(金)570-2,0350032,475+867166+16618-2,0171,112-556
2025-06-27(金)2,60500031,608-17,283002,035+2,0351,668-17,630
2025-06-20(金)2,605-3,4600048,891+14,7760-2,1830019,298+18,350
2025-06-13(金)6,065+2,1830034,115-7302,183+42400948-1,179
2025-06-06(金)3,882+1,6940034,845+1,2111,759+1,756002,127+495