9284: Canadian Solar Infrastructure Fund,Inc. | 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)3,148+221255016,205-432,128+1,828001,217-97
2024-08-16(金)2,927-10255016,248+99300-3,761001,314-905
2024-08-09(金)2,937+1,493255+1016,149+7684,061+3,6940-922,219+1,860
2024-08-02(金)1,444+42245+615,381-33367+12092+92359-915
2024-07-26(金)1,402-294239-12615,414-271247+1050-1301,274-17
2024-07-19(金)1,696-1,249365+1915,685+44142-71130+1301,291-1,376
2024-07-12(金)2,945-364346-25315,641+268213-9460-3602,667-1,426
2024-07-05(金)3,309+575599+23715,373+12,5561,159+156360+2594,093-8,471
2024-06-28(金)2,734-316362+232,817-11,2631,003+357101+912,564+10,962
2024-06-21(金)3,050+443339-28714,080-412646-1,48092-3181,602-1,001
2024-06-14(金)2,607+905626+18614,492+4852,126+2,040410+4102,603+2,309
2024-06-07(金)1,702+95440-5214,007+11986+860-86294+61
2024-05-31(金)1,607-395492-11513,888-1060-11786+85233-365
2024-05-24(金)2,002-319607-21213,994+74117-491-37598+438
2024-05-17(金)2,321-578819-31813,920-21166+2038-6160-464
2024-05-10(金)2,899-2401,137-13813,941-9146-11944+44624+441
2024-05-02(木)3,139-791,275-15013,950-240265-180-92183-383
2024-04-26(金)3,218-4441,425-26914,190-38283-7292-18566-588
2024-04-19(金)3,662+251,694-7214,228-36355+173110+461,154-701
2024-04-12(金)3,637-2,4691,766-5614,264+144182-64-1,855-