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
2024-04-05(金)1,310-0-21,210-------
2024-03-29(金)------00002,440+1,400
2024-03-22(金)1,310+300018,080-7900-30001,040-1,520
2024-03-15(金)1,28000018,870-5,42030+30002,560-580
2024-03-08(金)1,28000024,290+29000003,140+1,120
2024-03-01(金)1,28000024,000+1,39000002,020-3,010
2024-02-22(木)1,28000022,610+8,64000005,030+840
2024-02-16(金)1,28000013,970-27000004,190+4,050
2024-02-09(金)1,28000014,240-1,1400-2,6800-700140-8,140
2024-02-02(金)1,280-0-15,380-2,680+2,680700+7008,280+4,140
2024-01-26(金)------00004,140-3,540
2024-01-19(金)------0-0-7,680-