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
2025-01-10(金)2,350-200310028,200-7,97000001,850+670
2024-12-30(月)2,5500310036,170000001,180-730
2024-12-27(金)2,5500310036,170-97000001,910-3,130
2024-12-20(金)2,5500310037,140-34000005,040-2,510
2024-12-13(金)2,5500310037,480-14000007,550+5,830
2024-12-06(金)2,550-2,800310037,620-81000001,720+200
2024-11-29(金)5,3500310038,430-30000001,520-850
2024-11-22(金)5,3500310038,730-1,9300-2,800002,370-5,260
2024-11-15(金)5,350+2,800310040,660-1,6902,800+2,800007,630+6,990
2024-11-08(金)2,5500310042,350-5,7700000640-2,020
2024-11-01(金)2,5500310048,120+7600-19,360002,660-32,560
2024-10-25(金)2,550-2,440310047,360+10,96019,360+19,3600035,220+33,950
2024-10-18(金)4,9900310036,400-11000001,270-1,840
2024-10-11(金)4,9900310036,510-90000003,110-1,480
2024-10-04(金)4,9900310037,410+58000004,590+3,640
2024-09-27(金)4,9900310036,830-2,2300000950-950
2024-09-20(金)4,9900310039,060-76000001,900-1,390
2024-09-13(金)4,9900310039,820-6200-3,200003,290-1,210
2024-09-06(金)4,990+3,200310040,440+1,1303,200+3,200004,500-1,650
2024-08-30(金)1,790-5,170310039,310+1,13000006,150+480