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
2024-08-23(金)6,9600310038,180-2,85000005,670+1,250
2024-08-16(金)6,9600310041,030-4,3900-5,170004,420-220
2024-08-09(金)6,960-24,760310045,420-28,5905,170-56,520004,640-25,280
2024-08-02(金)31,720+25,010310074,010+13,67061,690+8,6100029,920-18,100
2024-07-26(金)6,710-5,200310060,340+1,40053,080+42,9600048,020+39,950
2024-07-19(金)11,910+10,050310058,940+12,30010,120+10,050008,070-8,360
2024-07-12(金)1,860+70310046,640+2,57070+700016,430+10,410
2024-07-05(金)1,7900310044,070+20,09000006,020-24,690
2024-06-28(金)1,7900310023,980+4,3400-2000030,710+27,820
2024-06-21(金)1,790+200310019,640+620200-7100-9102,890+1,890
2024-06-14(金)1,590+310310+31019,020+690910+910910+9101,000-2,640
2024-06-07(金)1,28000018,330-1,69000003,640+1,410
2024-05-31(金)1,28000020,020+4,44000002,230-5,130
2024-05-24(金)1,28000015,580-1,9000-120007,360+3,180
2024-05-17(金)1,28000017,480+470120+120004,180+3,040
2024-05-10(金)1,28000017,010-79000001,140+200
2024-05-02(木)1,28000017,800-3100000940-2,450
2024-04-26(金)1,28000018,110+2,4200-640003,390+1,010
2024-04-19(金)1,28000015,690-4,02064000-6402,380-14,070
2024-04-12(金)1,280-300019,710-1,500640-640-16,450-