2620: iShares 1-3 Year 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
2026-03-06(金)27,440+1,37000269,241-1,0301,370+1,3700020,950+16,360
2026-02-27(金)26,070000270,271-2,02000004,590-480
2026-02-20(金)26,070-30,83900272,291-3,730000-30,8395,070-44,290
2026-02-13(金)56,909-1,5200-1,570276,021+32,7700-1,51030,839+29,32949,360+42,290
2026-02-06(金)58,429+1,5101,570+1,570243,251-4,2001,510-34,2991,510-3,4607,070-49,520
2026-01-30(金)56,919+30,61900247,451+42,99035,809+35,8094,970+4,97056,590+44,179
2026-01-23(金)26,300000204,461+10,4210-2700012,411+4,441
2026-01-16(金)26,300+27000194,040+171,500270+2000-5,7307,970-300,680
2026-01-09(金)26,030-5,7300-1022,540-281,07170+705,730+5,730308,650+296,720
2025-12-30(火)31,760-60010+10303,611-2,900000011,930-95,680
2025-12-26(金)32,360-9000306,511+97,6400-5,95000107,610+106,280
2025-12-19(金)32,450+6,26000208,871-11,2405,950+4,620001,330-6,140
2025-12-12(金)26,190-19000220,111+3,0601,330-6,9100-107,470-700
2025-12-05(金)26,380-12000217,051-6,6008,240+8,17010+108,170-9,310
2025-11-28(金)26,500-14000223,651+14,40070+200017,480+3,780
2025-11-21(金)26,640-58000209,251+11,19050-0-13,700-
2025-11-14(金)27,220-8,82000198,061+720------
2025-11-07(金)36,040+1,20000197,341-10,100240-720002,710+690
2025-10-31(金)34,840000207,441-2,110960-7,860002,020-11,511
2025-10-24(金)34,840+5,15000209,551-2,9398,820+5,1500013,531+13,021