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
2025-10-17(金)29,690+2,26000212,490+186,8003,670+3,09000510-194,520
2025-10-10(金)27,430-6,8900025,690-212,830580-92000195,030+184,640
2025-10-03(金)34,320-87000238,520-15,3011,500-900010,390+7,480
2025-09-26(金)35,190+87000253,821+2,8001,590+520002,910-13,380
2025-09-19(金)34,320000251,021-1501,070-3,6200016,290+9,370
2025-09-12(金)34,320+4,15000251,171-12,3104,690+4,150006,920-8,631
2025-09-05(金)30,170+54000263,481-5,789540+5400015,551+11,501
2025-08-29(金)29,630000269,270-10,45000004,050-4,350
2025-08-22(金)29,630000279,720-91,4600-100008,400-1,640
2025-08-15(金)29,630-10000371,180-27,100100-1000010,040-5,450
2025-08-08(金)29,730+10000398,280-2,990200-2000015,490+8,170
2025-08-01(金)29,630000401,270-810400+300007,320-13,000
2025-07-25(金)29,630-10000402,080+10,800100-2000020,320+14,750
2025-07-18(金)29,730-5,00000391,280+361,310300-5,000005,570-369,330
2025-07-11(金)34,730+5,0000029,970-376,0205,300+5,00000374,900+367,990
2025-07-04(金)29,730+10000405,990+3,5403000006,910-1,800
2025-06-27(金)29,630-10000402,450-9903000008,710+4,460
2025-06-20(金)29,730-8000403,440-570300+90004,250-4,960
2025-06-13(金)29,810-34000404,010-3,210210+10009,210+2,880
2025-06-06(金)30,150+32000407,220-1,630200-390006,330+710