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
2025-01-10(金)200+2000031,114+10,646440+44000995-9,123
2024-12-30(月)000020,468+94000010,118+8,830
2024-12-27(金)000020,374-93500001,288-10
2024-12-20(金)0-8,4460021,309-7,15900001,298-787
2024-12-13(金)8,446+4,2230028,468+1,4750-11,108002,085-4,634
2024-12-06(金)4,223+4,2230-18,20726,993+3,58411,108+6,6010-14,5956,719+2,849
2024-11-29(金)0-218,207+18,20723,409+11,1764,507+4,50514,595+14,5953,870-7,075
2024-11-22(金)2-240012,233-11,2912+20010,945+10,215
2024-11-15(金)2600023,524-1,0710000730+610
2024-11-08(金)2600024,595-7910000120-700
2024-11-01(金)26-1,5440025,386+3520-1,54400820+109
2024-10-25(金)1,570+1,5440025,034-5781,544+1,04400711+78
2024-10-18(金)2600025,612-511500-1300633-2,151
2024-10-11(金)26-2,4120026,123+2,622513-513002,784+912
2024-10-04(金)2,438+1,0260023,501+2751,026-386001,872-985
2024-09-27(金)1,412+8440023,226-1,1311,412+1,412002,857-6,971
2024-09-20(金)568-320024,357+860-1,236009,828+8,582
2024-09-13(金)600-1,6320024,271-1,0071,236-1,793001,246-111
2024-09-06(金)2,232+2,2320025,278+8443,029+3,029001,357+866
2024-08-30(金)000024,434-600000491-122