2012: iShares 0-3 Month US Treasury Bond 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)1,8700320052,790+32040-2040-102,780-2,410
2025-10-10(金)1,870-10320052,470+4,1406005005,190+3,740
2025-10-03(金)1,880+10320048,330-99060-7050-801,450+500
2025-09-26(金)1,870-50320-5049,320-2,310130+70130+70950-1,200
2025-09-19(金)1,920+50370+5051,630+34060+2060+202,150-300
2025-09-12(金)1,870+10320+1051,290+1,57040+4040+402,450+1,350
2025-09-05(金)1,8600310049,720-8,32000001,100-1,190
2025-08-29(金)1,8600310058,040+2,96000002,290-6,950
2025-08-22(金)1,8600310055,080-5,33000009,240-1,490
2025-08-15(金)1,860-10310060,410+5,2800-100010,730+2,900
2025-08-08(金)1,870+10310055,130+3,29010-70007,830+4,450
2025-08-01(金)1,860+70310051,840-2,32080+700-5,8103,380-2,720
2025-07-25(金)1,790-11,710310054,160-1,85010+105,810+5,8106,100+1,230
2025-07-18(金)13,5000310056,010+18000004,870+1,950
2025-07-11(金)13,5000310055,830-1,77000002,920-530
2025-07-04(金)13,5000310057,600+2,28000003,450+1,170
2025-06-27(金)13,5000310055,320-39000002,280-3,620
2025-06-20(金)13,5000310055,710-3,90000005,900-8,600
2025-06-13(金)13,5000310059,610+9,400000014,500+12,940
2025-06-06(金)13,5000310050,210-48000001,560-1,270