2012: iShares 0-3 Month US Treasury Bond ETF | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 21,800 | +260 | 310 | 0 | 407,790 | +1,320 | 50 | -310 | 0 | 0 | 11,040 | -33,900 |
| 2026-07-17(金) | 21,540 | +40 | 310 | 0 | 406,470 | +3,740 | 360 | -19,100 | 0 | 0 | 44,940 | +24,530 |
| 2026-07-10(金) | 21,500 | -440 | 310 | -20 | 402,730 | -10,590 | 19,460 | +19,370 | 0 | 0 | 20,410 | -44,690 |
| 2026-07-03(金) | 21,940 | -1,580 | 330 | 0 | 413,320 | -8,360 | 90 | -44,500 | 0 | 0 | 65,100 | -400 |
| 2026-06-26(金) | 23,520 | +5,490 | 330 | -110 | 421,680 | -9,590 | 44,590 | +39,100 | 0 | 0 | 65,500 | +35,530 |
| 2026-06-19(金) | 18,030 | 0 | 440 | 0 | 431,270 | +40,680 | 5,490 | +1,200 | 0 | 0 | 29,970 | -55,920 |
| 2026-06-12(金) | 18,030 | +2,080 | 440 | +130 | 390,590 | -62,430 | 4,290 | -10,070 | 0 | 0 | 85,890 | +54,250 |
| 2026-06-05(金) | 15,950 | +9,560 | 310 | 0 | 453,020 | -10,570 | 14,360 | +4,760 | 0 | 0 | 31,640 | +11,200 |
| 2026-05-29(金) | 6,390 | -26,260 | 310 | 0 | 463,590 | -55,790 | 9,600 | -21,460 | 0 | 0 | 20,440 | -78,800 |
| 2026-05-22(金) | 32,650 | +3,220 | 310 | 0 | 519,380 | -3,780 | 31,060 | -39,660 | 0 | 0 | 99,240 | +1,490 |
| 2026-05-15(金) | 29,430 | +22,730 | 310 | -1,210 | 523,160 | +67,850 | 70,720 | +45,420 | 0 | -970 | 97,750 | +38,810 |
| 2026-05-08(金) | 6,700 | +970 | 1,520 | +1,210 | 455,310 | -960 | 25,300 | +23,200 | 970 | +970 | 58,940 | -1,180 |
| 2026-05-01(金) | 5,730 | +3,700 | 310 | 0 | 456,270 | +17,230 | 2,100 | +500 | 0 | 0 | 60,120 | +31,870 |
| 2026-04-24(金) | 2,030 | 0 | 310 | 0 | 439,040 | -5,080 | 1,600 | +1,600 | 0 | 0 | 28,250 | -12,970 |
| 2026-04-17(金) | 2,030 | -36,030 | 310 | 0 | 444,120 | +7,610 | 0 | -54,680 | 0 | -860 | 41,220 | -17,870 |
| 2026-04-10(金) | 38,060 | -32,220 | 310 | 0 | 436,510 | -51,530 | 54,680 | -21,670 | 860 | +860 | 59,090 | +40,830 |
| 2026-04-03(金) | 70,280 | +55,280 | 310 | 0 | 488,040 | -479,530 | 76,350 | +65,250 | 0 | 0 | 18,260 | -23,750 |
| 2026-03-27(金) | 15,000 | +10,510 | 310 | 0 | 967,570 | +18,830 | 11,100 | +8,410 | 0 | 0 | 42,010 | +37,740 |
| 2026-03-19(木) | 4,490 | +2,690 | 310 | 0 | 948,740 | +13,650 | 2,690 | -5,340 | 0 | 0 | 4,270 | -514,360 |
| 2026-03-13(金) | 1,800 | -12,750 | 310 | 0 | 935,090 | +487,470 | 8,030 | -6,220 | 0 | 0 | 518,630 | +412,770 |