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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 14,550 | +3,620 | 310 | 0 | 447,620 | +103,550 | 14,250 | +14,250 | 0 | 0 | 105,860 | -66,150 |
| 2026-02-27(金) | 10,930 | 0 | 310 | 0 | 344,070 | +170,840 | 0 | -13,700 | 0 | 0 | 172,010 | +164,340 |
| 2026-02-20(金) | 10,930 | -6,500 | 310 | 0 | 173,230 | -7,260 | 13,700 | +3,960 | 0 | -90 | 7,670 | -24,430 |
| 2026-02-13(金) | 17,430 | +6,650 | 310 | 0 | 180,490 | +32,520 | 9,740 | +1,000 | 90 | +90 | 32,100 | -7,790 |
| 2026-02-06(金) | 10,780 | +2,440 | 310 | 0 | 147,970 | +30,630 | 8,740 | +8,740 | 0 | 0 | 39,890 | +18,790 |
| 2026-01-30(金) | 8,340 | 0 | 310 | 0 | 117,340 | +19,660 | 0 | 0 | 0 | 0 | 21,100 | +12,960 |
| 2026-01-23(金) | 8,340 | 0 | 310 | 0 | 97,680 | +8,060 | 0 | -3,270 | 0 | 0 | 8,140 | +6,770 |
| 2026-01-16(金) | 8,340 | -1,380 | 310 | 0 | 89,620 | -17,790 | 3,270 | -1,380 | 0 | 0 | 1,370 | -14,820 |
| 2026-01-09(金) | 9,720 | +1,380 | 310 | 0 | 107,410 | -5,990 | 4,650 | +4,650 | 0 | 0 | 16,190 | +16,160 |
| 2025-12-30(火) | 8,340 | 0 | 310 | 0 | 113,400 | +35,160 | 0 | 0 | 0 | 0 | 30 | -35,250 |
| 2025-12-26(金) | 8,340 | 0 | 310 | 0 | 78,240 | +11,500 | 0 | 0 | 0 | 0 | 35,280 | +21,600 |
| 2025-12-19(金) | 8,340 | 0 | 310 | 0 | 66,740 | +1,080 | 0 | -10,260 | 0 | 0 | 13,680 | +11,070 |
| 2025-12-12(金) | 8,340 | +4,000 | 310 | 0 | 65,660 | +950 | 10,260 | +9,960 | 0 | 0 | 2,610 | +2,400 |
| 2025-12-05(金) | 4,340 | 0 | 310 | -10 | 64,710 | +4,380 | 300 | -2,240 | 0 | 0 | 210 | -10,840 |
| 2025-11-28(金) | 4,340 | +2,540 | 320 | 0 | 60,330 | -4,470 | 2,540 | +2,540 | 0 | 0 | 11,050 | +7,740 |
| 2025-11-21(金) | 1,800 | 0 | 320 | 0 | 64,800 | +13,630 | 0 | - | 0 | - | 3,310 | - |
| 2025-11-14(金) | 1,800 | -21,310 | 320 | 0 | 51,170 | -270 | - | - | - | - | - | - |
| 2025-11-07(金) | 23,110 | +21,240 | 320 | 0 | 51,440 | -1,480 | 25,710 | +25,670 | 0 | -110 | 4,310 | +2,730 |
| 2025-10-31(金) | 1,870 | 0 | 320 | 0 | 52,920 | +640 | 40 | -4,990 | 110 | +60 | 1,580 | -12,080 |
| 2025-10-24(金) | 1,870 | 0 | 320 | 0 | 52,280 | -510 | 5,030 | +4,990 | 50 | +10 | 13,660 | +10,880 |