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
2025-05-30(金)13,5000310050,690+81000002,830+560
2025-05-23(金)13,5000310049,880+1,9300-7,930002,270+530
2025-05-16(金)13,500+10,950310047,950+5,0707,930-900001,740-4,630
2025-05-09(金)2,5500310042,880-7808,830+8,830006,370+4,820
2025-05-02(金)2,5500310043,660+11000001,550-150
2025-04-25(金)2,5500310043,550+1,36000001,700-1,710
2025-04-18(金)2,5500310042,190+1,8200-380003,410-1,120
2025-04-11(金)2,550-480310040,370-3,500380+380004,530+2,470
2025-04-04(金)3,0300310043,870-2,9000-860002,060+1,170
2025-03-28(金)3,030+480310046,770-2,610860+86000890-970
2025-03-21(金)2,5500310049,380-2,73000001,860-1,360
2025-03-14(金)2,5500310052,110-1,66000003,220+390
2025-03-07(金)2,5500310053,770+1,35000002,830-7,040
2025-02-28(金)2,5500310052,420+10,01000009,870+4,260
2025-02-21(金)2,5500310042,410+4000005,610+1,450
2025-02-14(金)2,5500310042,370+10,05000004,160-7,850
2025-02-07(金)2,5500310032,320+1,510000012,010+10,690
2025-01-31(金)2,5500310030,810-2,45000001,320-380
2025-01-24(金)2,5500310033,260+5500-800001,700-2,850
2025-01-17(金)2,550+200310032,710+4,510800+800004,550+2,700