有価証券報告書(内国投資信託受益証券)-第6期(令和3年1月26日-令和4年1月25日)

RM先進国債券マザーファンド
貸借対照表

(単位:円)

	2022年 1月25日現在
資産の部
流動資産
預金	83,332,370
コール・ローン	125,186,651
国債証券	46,855,044,553
派生商品評価勘定	23,307
未収利息	229,919,285
前払費用	30,333,995
流動資産合計	47,323,840,161
資産合計	47,323,840,161
負債の部
流動負債
派生商品評価勘定	18,867
前受収益	3,289
未払利息	339
流動負債合計	22,495
負債合計	22,495
純資産の部
元本等
元本	43,461,502,818
剰余金
剰余金又は欠損金(△)	3,862,314,848
元本等合計	47,323,817,666
純資産合計	47,323,817,666
負債純資産合計	47,323,840,161

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	国債証券
	個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、金融商品取引業者、銀行等の提示する価額、又は価格情報会社の提供する価額で評価しております。
2.デリバティブの評価基準及び評価方法	為替予約取引
	個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。
3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則としてわが国における計算日の対顧客電信売買相場の仲値によって計算しております。
4.収益及び費用の計上基準	為替予約取引による為替差損益
	原則として、約定日基準で計上しております。
5.その他財務諸表作成のための基礎となる事項	外貨建取引等の処理基準
	外貨建資産等については、投資信託財産の計算に関する規則第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分して整理する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。

(貸借対照表に関する注記)

2022年 1月25日現在
1.	投資信託財産に係る元本の状況
	期首	2021年 1月26日
	期首元本額	29,857,342,278円
	期中追加設定元本額	21,119,506,580円
	期中一部解約元本額	7,515,346,040円
	期末元本額	43,461,502,818円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	4,010,310,283円
	りそなラップ型ファンド(安定成長型)	839,480,381円
	りそなラップ型ファンド(成長型)	480,904,989円
	DCりそな グローバルバランス	70,240,194円
	つみたてバランスファンド	890,529,523円
	りそなターゲット・イヤー・ファンド2030	676,873,086円
	りそなターゲット・イヤー・ファンド2040	169,702,818円
	りそなターゲット・イヤー・ファンド2050	51,209,370円
	りそなターゲット・イヤー・ファンド2035	57,901,486円
	りそなターゲット・イヤー・ファンド2045	16,733,661円
	りそなターゲット・イヤー・ファンド2055	3,564,825円
	りそなターゲット・イヤー・ファンド2060	2,934,273円
	埼玉りそな・グローバルバランス・プラスESG	213,729,036円
	FWりそな先進国債券アクティブファンド	193,088,862円
	FWりそな先進国+新興国債券アクティブファンド	259,398,022円
	FWりそな先進国債券インデックスファンド(為替ヘッジなし)	33,342,372,866円
	Smart-i 先進国債券インデックス(為替ヘッジなし)	952,775,480円
	Smart-i 8資産バランス 安定型	227,539,777円
	Smart-i 8資産バランス 安定成長型	169,574,714円
	Smart-i 8資産バランス 成長型	64,567,974円
	グローバル9資産バランスファンド(適格機関投資家限定)	1,094,292円
	りそなFT 先進国債券インデックス(適格機関投資家専用)	763,304,884円
	りそなVIグローバル・バランスファンド(安定型)(適格機関投資家専用)	970,265円
	りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)	1,925,031円
	りそなVIグローバル・バランスファンド(成長型)(適格機関投資家専用)	776,726円
2.	計算日における受益権の総数	43,461,502,818口
3.	計算日における1単位当たりの純資産の額 1口当たり純資産額	1.0889円
	(10,000口当たり純資産額)	(10,889円)

(注)※は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

2022年 1月25日現在

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、金利変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。 デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。

3.金融商品に係るリスク管理体制

運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用評価委員会に報告します。 また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。

Ⅱ金融商品の時価等に関する事項

2022年 1月25日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

国債証券

(重要な会計方針に係る事項に関する注記)に記載しております。

デリバティブ取引

(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

コール・ローン等の金銭債権及び金銭債務

これらは短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

3.金融商品の時価等に関する事項の補足説明

金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでも名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

2022年 1月25日現在

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。
(その他の注記)
1 有価証券に関する注記

売買目的有価証券

種類	2022年 1月25日現在
	損益に含まれた評価差額(円)
国債証券	△1,720,813,727
合計	△1,720,813,727

(注)損益に含まれた評価差額は、親投資信託受益証券の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

2 デリバティブ取引に関する注記

(通貨関連)

(2022年 1月25日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	66,390,372	-	66,394,812	4,440
	米ドル	28,479,790	-	28,502,006	22,216
	カナダドル	3,164,047	-	3,157,964	△6,083
	ユーロ	27,108,180	-	27,102,918	△5,262
	英ポンド	4,617,846	-	4,610,874	△6,972
	オーストラリアドル	3,020,509	-	3,021,050	541
合計		66,390,372	-	66,394,812	4,440

(注)時価の算定方法

為替予約取引

1)計算日に対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。

①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2)計算日に対顧客先物相場の仲値が発表されていない外貨については計算日の対顧客相場の仲値で評価しております。

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

該当事項はありません。

(2)株式以外の有価証券

種 類	通貨	銘 柄	券面総額	評価額	備考
国債証券	米ドル	US TREASURY N/B	720,000.00	730,181.23
		US TREASURY N/B	1,430,000.00	1,423,921.49
		US TREASURY N/B	560,000.00	564,861.64
		US TREASURY N/B	400,000.00	404,546.84
		US TREASURY N/B	1,100,000.00	1,119,435.24
		US TREASURY N/B	650,000.00	659,429.09
		US TREASURY N/B	300,000.00	302,789.04
		US TREASURY N/B	390,000.00	393,884.75
		US TREASURY N/B	410,000.00	418,808.56
		US TREASURY N/B	930,000.00	925,350.00
		US TREASURY N/B	490,000.00	495,665.62
		US TREASURY N/B	420,000.00	430,713.27
		US TREASURY N/B	3,100,000.00	3,077,597.54
		US TREASURY N/B	640,000.00	648,549.95
		US TREASURY N/B	700,000.00	694,695.26
		US TREASURY N/B	320,000.00	323,824.99
		US TREASURY N/B	400,000.00	410,796.84
		US TREASURY N/B	1,300,000.00	1,289,234.31
		US TREASURY N/B	1,020,000.00	1,013,067.16
		US TREASURY N/B	470,000.00	474,057.41
		US TREASURY N/B	200,000.00	205,289.06
		US TREASURY N/B	1,560,000.00	1,545,801.50
		US TREASURY N/B	450,000.00	445,605.43
		US TREASURY N/B	640,000.00	644,299.96
		US TREASURY N/B	320,000.00	329,400.00
		US TREASURY N/B	570,000.00	564,121.87
		US TREASURY N/B	1,200,000.00	1,231,218.72
		US TREASURY N/B	830,000.00	820,986.69
		US TREASURY N/B	530,000.00	534,554.66
		US TREASURY N/B	130,000.00	133,925.38
		US TREASURY N/B	1,260,000.00	1,245,726.45
		US TREASURY N/B	630,000.00	622,567.95
		US TREASURY N/B	890,000.00	897,648.39
		US TREASURY N/B	480,000.00	496,087.48
		US TREASURY N/B	500,000.00	494,960.89
		US TREASURY N/B	940,000.00	927,882.74
		US TREASURY N/B	540,000.00	546,918.75
		US TREASURY N/B	150,000.00	155,191.39
		US TREASURY N/B	1,110,000.00	1,099,875.57
		US TREASURY N/B	710,000.00	733,407.77
		US TREASURY N/B	1,140,000.00	1,126,729.60
		US TREASURY N/B	440,000.00	449,659.36
		US TREASURY N/B	340,000.00	352,139.05
		US TREASURY N/B	2,220,000.00	2,202,829.62
		US TREASURY N/B	1,500,000.00	1,477,382.70
		US TREASURY N/B	140,000.00	143,489.05
		US TREASURY N/B	450,000.00	464,343.75
		US TREASURY N/B	250,000.00	245,917.95
		US TREASURY N/B	420,000.00	430,778.88
		US TREASURY N/B	440,000.00	453,492.16
		US TREASURY N/B	690,000.00	714,850.76
		US TREASURY N/B	1,330,000.00	1,307,140.62
		US TREASURY N/B	490,000.00	501,503.48
		US TREASURY N/B	340,000.00	349,775.00
		US TREASURY N/B	410,000.00	403,369.52
		US TREASURY N/B	1,540,000.00	1,576,214.02
		US TREASURY N/B	240,000.00	236,521.87
		US TREASURY N/B	320,000.00	326,800.00
		US TREASURY N/B	700,000.00	718,703.09
		US TREASURY N/B	850,000.00	877,757.77
		US TREASURY N/B	2,010,000.00	1,972,940.62
		US TREASURY N/B	650,000.00	663,990.21
		US TREASURY N/B	1,330,000.00	1,303,919.49
		US TREASURY N/B	390,000.00	398,485.54
US TREASURY N/B	600,000.00	609,398.40
US TREASURY N/B	1,050,000.00	1,031,378.88
US TREASURY N/B	220,000.00	225,560.14
US TREASURY N/B	730,000.00	741,605.83
US TREASURY N/B	950,000.00	980,058.56
US TREASURY N/B	630,000.00	618,138.23
US TREASURY N/B	650,000.00	662,390.62
US TREASURY N/B	600,000.00	601,687.50
US TREASURY N/B	1,190,000.00	1,166,106.93
US TREASURY N/B	220,000.00	225,620.29
US TREASURY N/B	710,000.00	716,351.16
US TREASURY N/B	1,070,000.00	1,054,493.34
US TREASURY N/B	310,000.00	319,021.46
US TREASURY N/B	1,030,000.00	1,038,972.22
US TREASURY N/B	750,000.00	772,001.92
US TREASURY N/B	1,580,000.00	1,560,681.97
US TREASURY N/B	400,000.00	410,328.12
US TREASURY N/B	700,000.00	705,851.51
US TREASURY N/B	2,280,000.00	2,266,195.27
US TREASURY N/B	400,000.00	411,906.24
US TREASURY N/B	860,000.00	873,202.29
US TREASURY N/B	430,000.00	446,108.18
US TREASURY N/B	550,000.00	552,212.87
US TREASURY N/B	730,000.00	746,482.01
US TREASURY N/B	340,000.00	355,459.35
US TREASURY N/B	960,000.00	956,287.48
US TREASURY N/B	250,000.00	260,605.45
US TREASURY N/B	1,160,000.00	1,132,450.00
US TREASURY N/B	250,000.00	262,695.30
US TREASURY N/B	1,060,000.00	1,029,276.53
US TREASURY N/B	570,000.00	585,474.58
US TREASURY N/B	240,000.00	252,328.10
US TREASURY N/B	850,000.00	820,748.01
US TREASURY N/B	290,000.00	303,933.57
US TREASURY N/B	650,000.00	626,716.74
US TREASURY N/B	470,000.00	494,931.99
US TREASURY N/B	630,000.00	606,547.24
US TREASURY N/B	810,000.00	828,003.46
US TREASURY N/B	310,000.00	325,124.59
US TREASURY N/B	1,000,000.00	961,093.70
US TREASURY N/B	230,000.00	243,530.46
US TREASURY N/B	1,180,000.00	1,133,076.47
US TREASURY N/B	570,000.00	603,910.49
US TREASURY N/B	770,000.00	738,117.14
US TREASURY N/B	1,300,000.00	1,341,081.95
US TREASURY N/B	480,000.00	506,662.46
US TREASURY N/B	2,300,000.00	2,211,683.45
US TREASURY N/B	300,000.00	314,097.63
US TREASURY N/B	1,130,000.00	1,085,506.25
US TREASURY N/B	330,000.00	345,520.29
US TREASURY N/B	1,320,000.00	1,265,910.87
US TREASURY N/B	670,000.00	675,286.70
US TREASURY N/B	350,000.00	364,806.61
US TREASURY N/B	1,360,000.00	1,309,159.24
US TREASURY N/B	430,000.00	444,042.16
US TREASURY N/B	1,000,000.00	971,640.60
US TREASURY N/B	450,000.00	467,121.06
US TREASURY N/B	870,000.00	844,579.64
US TREASURY N/B	730,000.00	735,047.22
US TREASURY N/B	470,000.00	483,108.58
US TREASURY N/B	730,000.00	707,985.90
US TREASURY N/B	450,000.00	458,015.62
US TREASURY N/B	2,180,000.00	2,123,881.99
US TREASURY N/B	520,000.00	529,181.22
US TREASURY N/B	1,050,000.00	1,010,460.87
US TREASURY N/B	1,410,000.00	1,410,826.11
US TREASURY N/B	320,000.00	318,474.97
US TREASURY N/B	1,030,000.00	996,082.40
US TREASURY N/B	400,000.00	402,484.36
US TREASURY N/B	1,310,000.00	1,272,951.49
US TREASURY N/B	350,000.00	352,228.48
US TREASURY N/B	1,170,000.00	1,149,433.50
US TREASURY N/B	850,000.00	869,722.63
US TREASURY N/B	300,000.00	301,898.43
US TREASURY N/B	1,210,000.00	1,195,489.43
US TREASURY N/B	440,000.00	445,259.36
US TREASURY N/B	450,000.00	449,542.93
US TREASURY N/B	140,000.00	144,943.75
US TREASURY N/B	1,220,000.00	1,195,838.26
US TREASURY N/B	300,000.00	286,453.11
US TREASURY N/B	1,130,000.00	1,070,586.63
US TREASURY N/B	580,000.00	604,514.04
US TREASURY N/B	1,250,000.00	1,182,275.37
US TREASURY N/B	1,180,000.00	1,115,007.72
US TREASURY N/B	250,000.00	234,365.22
US TREASURY N/B	800,000.00	828,843.68
US TREASURY N/B	410,000.00	386,248.82
US TREASURY N/B	810,000.00	756,464.02
US TREASURY N/B	1,360,000.00	1,277,337.43
US TREASURY N/B	690,000.00	714,662.04
US TREASURY N/B	1,180,000.00	1,114,961.70
US TREASURY N/B	1,040,000.00	981,662.44
US TREASURY N/B	1,150,000.00	1,092,320.25
US TREASURY N/B	850,000.00	905,615.16
US TREASURY N/B	1,110,000.00	1,078,434.37
US TREASURY N/B	2,300,000.00	2,246,992.13
US TREASURY N/B	920,000.00	898,221.85
US TREASURY N/B	840,000.00	902,114.05
US TREASURY N/B	1,550,000.00	1,512,158.14
US TREASURY N/B	1,220,000.00	1,189,642.86
US TREASURY N/B	830,000.00	795,924.59
US TREASURY N/B	1,170,000.00	1,258,435.50
US TREASURY N/B	1,280,000.00	1,236,349.95
US TREASURY N/B	920,000.00	895,203.05
US TREASURY N/B	1,700,000.00	1,667,195.27
US TREASURY N/B	890,000.00	973,854.64
US TREASURY N/B	1,110,000.00	1,097,252.31
US TREASURY N/B	1,140,000.00	1,212,452.23
US TREASURY N/B	930,000.00	974,683.52
US TREASURY N/B	850,000.00	847,277.28
US TREASURY N/B	680,000.00	684,170.30
US TREASURY N/B	960,000.00	947,174.97
US TREASURY N/B	120,000.00	162,656.24
US TREASURY N/B	1,430,000.00	1,312,136.68
US TREASURY N/B	2,470,000.00	2,259,953.40
US TREASURY N/B	2,100,000.00	1,958,495.91
US TREASURY N/B	660,000.00	866,121.03
US TREASURY N/B	1,720,000.00	1,636,620.24
US TREASURY N/B	2,360,000.00	2,342,852.94
US TREASURY N/B	2,110,000.00	2,022,797.48
US TREASURY N/B	1,200,000.00	1,161,281.15
US TREASURY N/B	80,000.00	107,028.12
US TREASURY N/B	90,000.00	127,357.02
US TREASURY N/B	280,000.00	374,554.68
US TREASURY N/B	100,000.00	135,734.37
US TREASURY N/B	70,000.00	85,192.18
US TREASURY N/B	140,000.00	186,254.68
US TREASURY N/B	190,000.00	260,337.10
US TREASURY N/B	40,000.00	54,073.43
US TREASURY N/B	190,000.00	264,545.30
US TREASURY N/B	210,000.00	285,009.37
US TREASURY N/B	950,000.00	805,199.19
US TREASURY N/B	150,000.00	191,525.38
US TREASURY N/B	1,110,000.00	937,473.02
US TREASURY N/B	210,000.00	281,137.50
US TREASURY N/B	1,200,000.00	1,057,031.16
US TREASURY N/B	230,000.00	327,354.67
US TREASURY N/B	1,840,000.00	1,761,656.11
US TREASURY N/B	250,000.00	340,917.95
US TREASURY N/B	1,310,000.00	1,331,901.49
US TREASURY N/B	230,000.00	290,698.42
US TREASURY N/B	1,290,000.00	1,207,762.50
US TREASURY N/B	130,000.00	151,155.45
US TREASURY N/B	950,000.00	927,808.56
US TREASURY N/B	180,000.00	209,770.30
US TREASURY N/B	200,000.00	229,039.06
US TREASURY N/B	200,000.00	220,359.36
US TREASURY N/B	870,000.00	958,699.19
US TREASURY N/B	320,000.00	373,174.97
US TREASURY N/B	590,000.00	663,242.95
US TREASURY N/B	360,000.00	452,250.00
US TREASURY N/B	320,000.00	409,837.47
US TREASURY N/B	410,000.00	516,744.11
US TREASURY N/B	390,000.00	475,266.79
US TREASURY N/B	430,000.00	505,199.60
US TREASURY N/B	380,000.00	438,142.96
US TREASURY N/B	530,000.00	562,959.37
US TREASURY N/B	450,000.00	520,066.39
US TREASURY N/B	410,000.00	465,285.91
US TREASURY N/B	290,000.00	336,660.53
US TREASURY N/B	530,000.00	565,091.77
US TREASURY N/B	460,000.00	490,690.60
US TREASURY N/B	620,000.00	632,303.08
US TREASURY N/B	350,000.00	399,875.00
US TREASURY N/B	440,000.00	514,473.43
US TREASURY N/B	350,000.00	410,074.21
US TREASURY N/B	480,000.00	539,231.23
US TREASURY N/B	520,000.00	584,512.50
US TREASURY N/B	640,000.00	754,349.94
US TREASURY N/B	760,000.00	917,373.42
US TREASURY N/B	630,000.00	744,359.74
US TREASURY N/B	1,090,000.00	1,377,615.13
US TREASURY N/B	810,000.00	961,558.53
US TREASURY N/B	970,000.00	1,128,079.63
US TREASURY N/B	800,000.00	825,750.00
US TREASURY N/B	710,000.00	753,071.44
US TREASURY N/B	1,160,000.00	1,136,981.19
US TREASURY N/B	1,060,000.00	867,253.84
US TREASURY N/B	1,200,000.00	1,012,921.79
US TREASURY N/B	1,330,000.00	1,194,038.61
US TREASURY N/B	1,340,000.00	1,276,454.65
US TREASURY N/B	1,400,000.00	1,490,343.67
US TREASURY N/B	1,380,000.00	1,354,125.00
US TREASURY N/B	1,770,000.00	1,688,275.73
米ドル 小計		194,190,000.00	195,270,616.44
			(22,262,802,980)
カナダドル	GOV OF CANADA	330,000.00	327,425.34
	GOV OF CANADA	300,000.00	302,334.30
	GOV OF CANADA	380,000.00	376,019.50
	GOV OF CANADA	270,000.00	271,394.55
	GOV OF CANADA	230,000.00	226,869.01
	GOV OF CANADA	380,000.00	384,981.80
	GOV OF CANADA	370,000.00	365,368.34
	GOV OF CANADA	100,000.00	98,955.70
	GOV OF CANADA	210,000.00	214,179.00
	GOV OF CANADA	530,000.00	518,114.22
	GOV OF CANADA	70,000.00	71,905.68
	GOV OF CANADA	180,000.00	180,711.00
	GOV OF CANADA	160,000.00	157,377.28
	GOV OF CANADA	200,000.00	198,822.60
	GOV OF CANADA	150,000.00	153,841.95
	GOV OF CANADA	590,000.00	569,200.73
	GOV OF CANADA	350,000.00	331,927.40
	GOV OF CANADA	130,000.00	129,731.29
	GOV OF CANADA	360,000.00	350,515.44
	GOV OF CANADA	130,000.00	127,585.12
	GOV OF CANADA	160,000.00	155,140.16
	GOV OF CANADA	150,000.00	153,407.55
	GOV OF CANADA	120,000.00	153,934.32
	GOV OF CANADA	130,000.00	135,445.44
	GOV OF CANADA	590,000.00	569,847.37
	GOV OF CANADA	570,000.00	512,597.01
	GOV OF CANADA	710,000.00	693,755.91
	GOV OF CANADA	380,000.00	369,173.42
	GOV OF CANADA	160,000.00	222,872.48
	GOV OF CANADA	120,000.00	167,696.52
	GOV OF CANADA	140,000.00	184,503.76
	GOV OF CANADA	200,000.00	256,415.60
	GOV OF CANADA	200,000.00	230,819.60
	GOV OF CANADA	800,000.00	798,961.60
	GOV OF CANADA	270,000.00	251,725.32
	GOV OF CANADA	110,000.00	130,769.21
カナダドル 小計		10,230,000.00	10,344,325.52
			(933,368,491)
メキシコペソ	UNITED MEXICAN STATE	2,990,000.00	2,986,770.80
	UNITED MEXICAN STATE	4,690,000.00	4,746,314.70
	UNITED MEXICAN STATE	6,100,000.00	6,186,620.00
	UNITED MEXICAN STATE	4,770,000.00	5,086,942.16
	UNITED MEXICAN STATE	320,000.00	298,078.94
	UNITED MEXICAN STATE	8,270,000.00	7,767,992.80
	UNITED MEXICAN STATE	1,030,000.00	941,924.70
	UNITED MEXICAN STATE	5,380,000.00	5,376,652.02
	UNITED MEXICAN STATE	5,760,000.00	6,073,414.84
	UNITED MEXICAN STATE	5,180,000.00	5,214,136.20
	UNITED MEXICAN STATE	1,810,000.00	1,813,330.40
	UNITED MEXICAN STATE	980,000.00	1,168,060.92
	UNITED MEXICAN STATE	4,830,000.00	5,063,929.94
	UNITED MEXICAN STATE	3,430,000.00	3,322,778.20
	UNITED MEXICAN STATE	4,220,000.00	4,185,569.02
メキシコペソ 小計		59,760,000.00	60,232,515.64
			(333,290,602)
ユーロ	GOV OF AUSTRIA	80,000.00	80,668.80
	GOV OF AUSTRIA	190,000.00	191,883.85
	GOV OF AUSTRIA	220,000.00	229,308.64
	GOV OF AUSTRIA	190,000.00	192,633.21
	GOV OF AUSTRIA	240,000.00	254,752.56
	GOV OF AUSTRIA	110,000.00	111,538.02
	GOV OF AUSTRIA	260,000.00	275,950.22
	GOV OF AUSTRIA	120,000.00	146,545.32
	GOV OF AUSTRIA	360,000.00	378,110.52
	GOV OF AUSTRIA	260,000.00	270,359.70
	GOV OF AUSTRIA	130,000.00	176,939.23
	GOV OF AUSTRIA	250,000.00	263,851.50
	GOV OF AUSTRIA	230,000.00	239,099.49
	GOV OF AUSTRIA	190,000.00	189,238.10
	GOV OF AUSTRIA	250,000.00	246,916.56
	GOV OF AUSTRIA	100,000.00	126,158.60
	GOV OF AUSTRIA	170,000.00	165,359.17
	GOV OF AUSTRIA	260,000.00	407,124.90
	GOV OF AUSTRIA	70,000.00	63,422.52
	GOV OF AUSTRIA	160,000.00	250,867.84
	GOV OF AUSTRIA	160,000.00	194,825.60
	GOV OF AUSTRIA	110,000.00	112,891.68
	GOV OF AUSTRIA	80,000.00	164,307.41
	GOV OF AUSTRIA	70,000.00	61,018.95
	GOV OF AUSTRIA	104,000.00	159,761.88
	GOV OF AUSTRIA	50,000.00	63,515.17
	GOV OF BELGIUM	160,000.00	166,641.42
	GOV OF BELGIUM	230,000.00	233,425.85
	GOV OF BELGIUM	320,000.00	344,893.28
	GOV OF BELGIUM	270,000.00	277,962.03
	GOV OF BELGIUM	370,000.00	385,774.83
	GOV OF BELGIUM	190,000.00	229,456.16
	GOV OF BELGIUM	380,000.00	402,429.12
	GOV OF BELGIUM	240,000.00	253,582.80
	GOV OF BELGIUM	170,000.00	171,963.16
	GOV OF BELGIUM	320,000.00	434,449.11
	GOV OF BELGIUM	340,000.00	360,816.84
	GOV OF BELGIUM	360,000.00	385,056.00
	GOV OF BELGIUM	250,000.00	250,510.85
	GOV OF BELGIUM	340,000.00	366,545.84
	GOV OF BELGIUM	250,000.00	244,411.50
	GOV OF BELGIUM	110,000.00	152,568.24
	GOV OF BELGIUM	340,000.00	378,631.14
	GOV OF BELGIUM	160,000.00	211,213.12
	GOV OF BELGIUM	370,000.00	590,167.46
	GOV OF BELGIUM	140,000.00	158,726.12
	GOV OF BELGIUM	180,000.00	217,588.32
	GOV OF BELGIUM	150,000.00	142,498.50
	GOV OF BELGIUM	310,000.00	509,164.46
	GOV OF BELGIUM	170,000.00	277,744.47
	GOV OF BELGIUM	210,000.00	245,060.13
	GOV OF BELGIUM	250,000.00	298,845.50
	GOV OF BELGIUM	110,000.00	151,586.49
	GOV OF BELGIUM	120,000.00	167,456.88
	GOV OF BELGIUM	100,000.00	82,853.42
	GOV OF FINLAND	90,000.00	92,397.69
	GOV OF FINLAND	130,000.00	131,548.30
	GOV OF FINLAND	30,000.00	31,809.90
	GOV OF FINLAND	160,000.00	162,549.44
	GOV OF FINLAND	80,000.00	92,587.68
	GOV OF FINLAND	80,000.00	83,933.92
	GOV OF FINLAND	130,000.00	134,980.95
	GOV OF FINLAND	80,000.00	81,120.48
	GOV OF FINLAND	120,000.00	125,077.68
GOV OF FINLAND	70,000.00	83,373.43
GOV OF FINLAND	140,000.00	145,812.80
GOV OF FINLAND	120,000.00	125,104.08
GOV OF FINLAND	120,000.00	119,431.32
GOV OF FINLAND	60,000.00	63,705.36
GOV OF FINLAND	140,000.00	139,691.02
GOV OF FINLAND	80,000.00	88,321.28
GOV OF FINLAND	80,000.00	77,084.24
GOV OF FINLAND	70,000.00	67,590.88
GOV OF FINLAND	110,000.00	158,126.87
GOV OF FINLAND	70,000.00	85,756.86
GOV OF FINLAND	70,000.00	62,251.00
GOV OF FRANCE	300,000.00	302,144.23
GOV OF FRANCE	770,000.00	775,930.37
GOV OF FRANCE	1,050,000.00	1,083,988.50
GOV OF FRANCE	710,000.00	771,336.90
GOV OF FRANCE	550,000.00	556,770.92
GOV OF FRANCE	1,080,000.00	1,093,837.48
GOV OF FRANCE	710,000.00	757,175.95
GOV OF FRANCE	740,000.00	787,702.62
GOV OF FRANCE	890,000.00	902,242.84
GOV OF FRANCE	940,000.00	969,245.28
GOV OF FRANCE	340,000.00	422,770.28
GOV OF FRANCE	790,000.00	831,493.96
GOV OF FRANCE	1,040,000.00	1,053,660.40
GOV OF FRANCE	550,000.00	640,119.70
GOV OF FRANCE	820,000.00	848,543.78
GOV OF FRANCE	1,050,000.00	1,075,643.83
GOV OF FRANCE	360,000.00	363,585.60
GOV OF FRANCE	800,000.00	852,000.00
GOV OF FRANCE	940,000.00	1,101,095.32
GOV OF FRANCE	1,020,000.00	1,075,953.12
GOV OF FRANCE	860,000.00	907,716.24
GOV OF FRANCE	620,000.00	870,768.30
GOV OF FRANCE	1,150,000.00	1,192,625.90
GOV OF FRANCE	830,000.00	826,372.90
GOV OF FRANCE	1,030,000.00	1,238,997.89
GOV OF FRANCE	1,060,000.00	1,045,132.44
GOV OF FRANCE	1,060,000.00	1,189,354.98
GOV OF FRANCE	840,000.00	819,131.04
GOV OF FRANCE	720,000.00	1,142,327.80
GOV OF FRANCE	720,000.00	791,807.76
GOV OF FRANCE	580,000.00	906,285.96
GOV OF FRANCE	770,000.00	848,735.58
GOV OF FRANCE	480,000.00	747,615.36
GOV OF FRANCE	560,000.00	672,750.96
GOV OF FRANCE	360,000.00	349,465.06
GOV OF FRANCE	850,000.00	1,446,021.70
GOV OF FRANCE	210,000.00	199,899.00
GOV OF FRANCE	500,000.00	767,565.00
GOV OF FRANCE	560,000.00	717,724.56
GOV OF FRANCE	620,000.00	718,297.28
GOV OF FRANCE	540,000.00	515,907.90
GOV OF FRANCE	170,000.00	160,515.02
GOV OF FRANCE	370,000.00	696,381.44
GOV OF FRANCE	380,000.00	750,132.92
GOV OF FRANCE	250,000.00	314,449.50
GOV OF FRANCE	150,000.00	116,788.20
GOV OF GERMANY	270,000.00	276,439.77
GOV OF GERMANY	490,000.00	493,861.43
GOV OF GERMANY	290,000.00	292,543.30
GOV OF GERMANY	370,000.00	380,691.37
GOV OF GERMANY	310,000.00	313,023.29
GOV OF GERMANY	480,000.00	500,533.92
GOV OF GERMANY	210,000.00	212,385.60
GOV OF GERMANY	410,000.00	415,155.52
GOV OF GERMANY	370,000.00	374,639.06
GOV OF GERMANY	440,000.00	462,517.44
GOV OF GERMANY	570,000.00	578,563.26
GOV OF GERMANY	410,000.00	430,766.50
GOV OF GERMANY	480,000.00	500,461.92
GOV OF GERMANY	440,000.00	447,648.08
GOV OF GERMANY	510,000.00	527,449.14
GOV OF GERMANY	370,000.00	376,909.38
GOV OF GERMANY	490,000.00	517,084.75
GOV OF GERMANY	590,000.00	601,687.90
GOV OF GERMANY	630,000.00	655,441.29
GOV OF GERMANY	470,000.00	479,520.32
GOV OF GERMANY	530,000.00	541,207.38
GOV OF GERMANY	550,000.00	561,203.50
GOV OF GERMANY	660,000.00	682,377.96
GOV OF GERMANY	140,000.00	193,693.57
GOV OF GERMANY	550,000.00	577,385.60
GOV OF GERMANY	550,000.00	561,964.15
GOV OF GERMANY	170,000.00	232,173.79
GOV OF GERMANY	710,000.00	747,381.50
GOV OF GERMANY	190,000.00	254,162.81
GOV OF GERMANY	490,000.00	508,967.41
GOV OF GERMANY	540,000.00	551,517.66
GOV OF GERMANY	530,000.00	551,107.78
GOV OF GERMANY	570,000.00	581,981.97
GOV OF GERMANY	210,000.00	321,697.32
GOV OF GERMANY	450,000.00	459,093.60
GOV OF GERMANY	610,000.00	621,457.02
GOV OF GERMANY	170,000.00	174,049.74
GOV OF GERMANY	370,000.00	564,495.68
GOV OF GERMANY	460,000.00	467,387.48
GOV OF GERMANY	790,000.00	800,602.79
GOV OF GERMANY	390,000.00	631,446.27
GOV OF GERMANY	540,000.00	539,339.04
GOV OF GERMANY	420,000.00	417,240.47
GOV OF GERMANY	640,000.00	1,034,252.16
GOV OF GERMANY	340,000.00	596,344.70
GOV OF GERMANY	370,000.00	698,362.05
GOV OF GERMANY	340,000.00	566,091.50
GOV OF GERMANY	520,000.00	808,030.60
GOV OF GERMANY	570,000.00	907,290.09
GOV OF GERMANY	600,000.00	773,689.20
GOV OF GERMANY	540,000.00	513,759.78
GOV OF GERMANY	130,000.00	124,973.55
GOV OF GERMANY	130,000.00	122,148.00
GOV OF IRELAND	90,000.00	94,653.54
GOV OF IRELAND	190,000.00	206,350.59
GOV OF IRELAND	200,000.00	236,885.50
GOV OF IRELAND	250,000.00	263,994.25
GOV OF IRELAND	160,000.00	163,188.60
GOV OF IRELAND	150,000.00	159,326.70
GOV OF IRELAND	200,000.00	215,513.20
GOV OF IRELAND	160,000.00	190,743.42
GOV OF IRELAND	150,000.00	150,348.60
GOV OF IRELAND	120,000.00	133,053.96
GOV OF IRELAND	210,000.00	204,117.69
GOV OF IRELAND	110,000.00	121,066.22
GOV OF IRELAND	90,000.00	88,724.52
GOV OF IRELAND	130,000.00	151,599.24
GOV OF IRELAND	90,000.00	87,792.12
GOV OF IRELAND	160,000.00	203,946.88
GOV OF IRELAND	140,000.00	161,569.10
GOV OF ITALY	260,000.00	261,293.99
GOV OF ITALY	320,000.00	324,753.28
GOV OF ITALY	270,000.00	274,220.64
GOV OF ITALY	370,000.00	393,097.25
GOV OF ITALY	350,000.00	354,939.20
GOV OF ITALY	340,000.00	366,269.76
GOV OF ITALY	290,000.00	292,798.50
GOV OF ITALY	340,000.00	355,555.68
GOV OF ITALY	490,000.00	497,580.79
GOV OF ITALY	460,000.00	461,225.90
GOV OF ITALY	280,000.00	280,634.20
GOV OF ITALY	200,000.00	219,390.00
GOV OF ITALY	400,000.00	400,385.83
GOV OF ITALY	330,000.00	344,574.78
GOV OF ITALY	260,000.00	270,990.98
GOV OF ITALY	250,000.00	249,809.76
GOV OF ITALY	270,000.00	296,220.24
GOV OF ITALY	330,000.00	342,624.81
GOV OF ITALY	750,000.00	801,787.50
GOV OF ITALY	170,000.00	169,335.30
GOV OF ITALY	440,000.00	443,143.36
GOV OF ITALY	370,000.00	425,843.73
GOV OF ITALY	350,000.00	364,770.00
GOV OF ITALY	360,000.00	375,989.04
GOV OF ITALY	340,000.00	359,095.76
GOV OF ITALY	310,000.00	336,372.63
GOV OF ITALY	400,000.00	426,540.00
GOV OF ITALY	380,000.00	382,506.48
GOV OF ITALY	670,000.00	784,201.82
GOV OF ITALY	450,000.00	442,778.87
GOV OF ITALY	440,000.00	462,909.04
GOV OF ITALY	370,000.00	397,750.00
GOV OF ITALY	270,000.00	264,358.08
GOV OF ITALY	470,000.00	487,672.00
GOV OF ITALY	360,000.00	365,763.60
GOV OF ITALY	400,000.00	434,383.20
GOV OF ITALY	410,000.00	441,847.16
GOV OF ITALY	380,000.00	386,558.04
GOV OF ITALY	450,000.00	599,438.25
GOV OF ITALY	500,000.00	538,552.34
GOV OF ITALY	400,000.00	388,279.96
GOV OF ITALY	310,000.00	304,294.14
GOV OF ITALY	350,000.00	439,402.25
GOV OF ITALY	440,000.00	498,414.22
GOV OF ITALY	130,000.00	126,030.32
GOV OF ITALY	490,000.00	564,341.82
GOV OF ITALY	480,000.00	637,248.00
GOV OF ITALY	400,000.00	478,606.80
GOV OF ITALY	510,000.00	522,664.32
GOV OF ITALY	440,000.00	434,640.80
GOV OF ITALY	430,000.00	448,010.55
GOV OF ITALY	740,000.00	720,982.00
GOV OF ITALY	400,000.00	572,080.00
GOV OF ITALY	390,000.00	368,052.59
GOV OF ITALY	370,000.00	358,906.29
GOV OF ITALY	400,000.00	414,460.00
GOV OF ITALY	180,000.00	173,147.40
GOV OF ITALY	340,000.00	494,804.04
GOV OF ITALY	330,000.00	366,976.50
GOV OF ITALY	430,000.00	604,518.94
GOV OF ITALY	260,000.00	316,282.20
GOV OF ITALY	280,000.00	276,241.84
GOV OF ITALY	570,000.00	618,399.84
GOV OF ITALY	510,000.00	670,941.72
GOV OF ITALY	270,000.00	245,202.39
GOV OF ITALY	320,000.00	378,063.04
GOV OF ITALY	400,000.00	597,104.00
GOV OF ITALY	280,000.00	337,064.00
GOV OF ITALY	380,000.00	574,978.00
GOV OF ITALY	290,000.00	287,709.00
GOV OF ITALY	340,000.00	517,461.30
GOV OF ITALY	250,000.00	230,132.25
GOV OF ITALY	300,000.00	374,052.00
GOV OF ITALY	310,000.00	353,692.33
GOV OF ITALY	290,000.00	374,408.56
GOV OF ITALY	230,000.00	317,056.15
GOV OF ITALY	380,000.00	409,955.59
GOV OF ITALY	310,000.00	284,452.90
GOV OF ITALY	160,000.00	174,916.80
GOV OF ITALY	90,000.00	82,689.84
GOV OF NETHERLANDS	160,000.00	166,974.41
GOV OF NETHERLANDS	400,000.00	414,592.40
GOV OF NETHERLANDS	280,000.00	283,693.48
GOV OF NETHERLANDS	400,000.00	425,957.20
GOV OF NETHERLANDS	420,000.00	430,719.06
GOV OF NETHERLANDS	320,000.00	332,920.32
GOV OF NETHERLANDS	280,000.00	284,390.40
GOV OF NETHERLANDS	300,000.00	317,493.60
GOV OF NETHERLANDS	210,000.00	283,117.38
GOV OF NETHERLANDS	360,000.00	383,212.08
GOV OF NETHERLANDS	160,000.00	161,490.88
GOV OF NETHERLANDS	250,000.00	257,147.00
GOV OF NETHERLANDS	230,000.00	231,063.98
GOV OF NETHERLANDS	270,000.00	269,423.82
GOV OF NETHERLANDS	280,000.00	354,135.04
GOV OF NETHERLANDS	330,000.00	517,944.24
GOV OF NETHERLANDS	220,000.00	211,376.95
GOV OF NETHERLANDS	200,000.00	210,447.00
GOV OF NETHERLANDS	330,000.00	558,501.24
GOV OF NETHERLANDS	400,000.00	645,584.40
GOV OF NETHERLANDS	190,000.00	172,342.54
GOV OF SPAIN	280,000.00	296,971.64
GOV OF SPAIN	410,000.00	412,896.95
GOV OF SPAIN	560,000.00	567,662.48
GOV OF SPAIN	320,000.00	347,888.96
GOV OF SPAIN	290,000.00	321,273.60
GOV OF SPAIN	400,000.00	438,772.80
GOV OF SPAIN	370,000.00	373,173.49
GOV OF SPAIN	600,000.00	609,427.20
GOV OF SPAIN	390,000.00	424,028.67
GOV OF SPAIN	490,000.00	494,463.78
GOV OF SPAIN	410,000.00	435,275.68
GOV OF SPAIN	340,000.00	399,260.30
GOV OF SPAIN	480,000.00	522,741.60
GOV OF SPAIN	450,000.00	452,053.80
GOV OF SPAIN	420,000.00	456,988.19
GOV OF SPAIN	360,000.00	457,984.44
GOV OF SPAIN	500,000.00	532,869.50
GOV OF SPAIN	80,000.00	79,821.28
GOV OF SPAIN	400,000.00	431,286.00
GOV OF SPAIN	380,000.00	394,823.42
GOV OF SPAIN	640,000.00	689,564.16
GOV OF SPAIN	200,000.00	197,969.80
GOV OF SPAIN	540,000.00	581,689.40
GOV OF SPAIN	430,000.00	463,872.82
GOV OF SPAIN	360,000.00	479,612.16
GOV OF SPAIN	410,000.00	576,113.14
GOV OF SPAIN	460,000.00	498,987.30
GOV OF SPAIN	600,000.00	612,462.00
GOV OF SPAIN	420,000.00	423,503.22
GOV OF SPAIN	410,000.00	462,346.34
GOV OF SPAIN	540,000.00	575,864.10
GOV OF SPAIN	440,000.00	422,116.20
GOV OF SPAIN	480,000.00	474,372.48
GOV OF SPAIN	390,000.00	594,235.98
GOV OF SPAIN	350,000.00	412,263.60
GOV OF SPAIN	420,000.00	470,813.28
GOV OF SPAIN	360,000.00	525,867.48
GOV OF SPAIN	190,000.00	184,447.25
GOV OF SPAIN	350,000.00	577,782.80
GOV OF SPAIN	400,000.00	401,787.20
GOV OF SPAIN	400,000.00	653,401.60
GOV OF SPAIN	100,000.00	96,956.10
GOV OF SPAIN	270,000.00	483,320.52
GOV OF SPAIN	360,000.00	483,828.84
GOV OF SPAIN	280,000.00	366,012.64
GOV OF SPAIN	370,000.00	334,612.46
GOV OF SPAIN	300,000.00	452,903.20
GOV OF SPAIN	90,000.00	78,984.85
ユーロ 小計		124,524,000.00	140,788,921.52
			(18,170,218,211)
英ポンド	UK TREASURY	610,000.00	606,222.27
	UK TREASURY	380,000.00	379,981.00
	UK TREASURY	430,000.00	439,894.30
	UK TREASURY	570,000.00	561,615.30
	UK TREASURY	250,000.00	250,887.50
	UK TREASURY	210,000.00	220,105.87
	UK TREASURY	200,000.00	196,103.28
	UK TREASURY	250,000.00	281,359.60
	UK TREASURY	250,000.00	248,027.70
	UK TREASURY	220,000.00	228,699.24
	UK TREASURY	240,000.00	232,767.60
	UK TREASURY	250,000.00	256,742.50
	UK TREASURY	280,000.00	272,278.77
	UK TREASURY	280,000.00	284,670.40
	UK TREASURY	280,000.00	332,180.24
	UK TREASURY	300,000.00	285,189.90
	UK TREASURY	240,000.00	250,118.40
	UK TREASURY	140,000.00	186,446.40
	UK TREASURY	140,000.00	134,848.92
	UK TREASURY	260,000.00	256,981.05
	UK TREASURY	260,000.00	244,790.10
	UK TREASURY	280,000.00	367,175.76
	UK TREASURY	470,000.00	432,706.44
	UK TREASURY	40,000.00	39,349.09
	UK TREASURY	350,000.00	455,633.50
	UK TREASURY	180,000.00	174,198.60
	UK TREASURY	330,000.00	456,634.20
	UK TREASURY	390,000.00	358,336.52
	UK TREASURY	270,000.00	375,287.58
	UK TREASURY	430,000.00	457,688.56
	UK TREASURY	220,000.00	336,644.44
	UK TREASURY	260,000.00	252,423.60
	UK TREASURY	210,000.00	308,475.30
	UK TREASURY	240,000.00	358,399.20
	UK TREASURY	370,000.00	365,132.28
	UK TREASURY	340,000.00	538,526.00
	UK TREASURY	350,000.00	479,020.50
	UK TREASURY	320,000.00	458,550.40
	UK TREASURY	360,000.00	327,569.95
	UK TREASURY	300,000.00	487,152.00
	UK TREASURY	340,000.00	354,943.00
	UK TREASURY	190,000.00	210,487.70
	UK TREASURY	180,000.00	305,420.40
	UK TREASURY	210,000.00	178,571.82
	UK TREASURY	180,000.00	178,920.24
	UK TREASURY	210,000.00	342,140.40
	UK TREASURY	120,000.00	128,885.55
	UK TREASURY	240,000.00	265,500.00
	UK TREASURY	290,000.00	534,327.90
	UK TREASURY	410,000.00	478,068.20
	UK TREASURY	220,000.00	414,079.60
	UK TREASURY	260,000.00	210,514.20
	UK TREASURY	260,000.00	388,018.80
	UK TREASURY	280,000.00	528,155.60
	UK TREASURY	260,000.00	323,408.80
英ポンド 小計		15,400,000.00	18,020,256.47
			(2,769,713,419)
スウェーデンクローナ	GOV OF SWEDEN	1,940,000.00	1,997,986.20
	GOV OF SWEDEN	1,570,000.00	1,697,963.93
	GOV OF SWEDEN	1,470,000.00	1,531,321.05
	GOV OF SWEDEN	1,060,000.00	1,095,812.10
	GOV OF SWEDEN	1,370,000.00	1,425,272.65
	GOV OF SWEDEN	930,000.00	915,976.06
	GOV OF SWEDEN	790,000.00	944,994.05
	GOV OF SWEDEN	830,000.00	1,237,905.87
スウェーデンクローナ 小計		9,960,000.00	10,847,231.91
			(133,420,952)
ノルウェークローネ	GOV OF NORWAY	1,550,000.00	1,565,875.10
	GOV OF NORWAY	1,160,000.00	1,196,756.22
	GOV OF NORWAY	1,040,000.00	1,043,959.28
	GOV OF NORWAY	790,000.00	784,439.19
	GOV OF NORWAY	750,000.00	750,628.50
	GOV OF NORWAY	720,000.00	730,434.24
	GOV OF NORWAY	690,000.00	687,429.75
	GOV OF NORWAY	1,060,000.00	1,023,260.40
	GOV OF NORWAY	640,000.00	608,160.00
ノルウェークローネ 小計		8,400,000.00	8,390,942.68
			(106,481,062)
デンマーククローネ	GOV OF DENMARK	960,000.00	997,449.60
	GOV OF DENMARK	850,000.00	861,798.00
	GOV OF DENMARK	860,000.00	930,049.58
	GOV OF DENMARK	1,540,000.00	1,603,647.42
	GOV OF DENMARK	1,530,000.00	1,599,515.55
	GOV OF DENMARK	1,170,000.00	1,161,536.08
	GOV OF DENMARK	2,200,000.00	3,909,094.20
	GOV OF DENMARK	910,000.00	898,752.40
デンマーククローネ 小計		10,020,000.00	11,961,842.83
			(207,298,736)
ポーランドズロチ	GOV OF POLAND	560,000.00	557,345.60
	GOV OF POLAND	380,000.00	366,187.00
	GOV OF POLAND	560,000.00	568,092.00
	GOV OF POLAND	690,000.00	679,581.00
	GOV OF POLAND	670,000.00	651,240.00
	GOV OF POLAND	570,000.00	523,088.71
	GOV OF POLAND	650,000.00	643,012.50
	GOV OF POLAND	980,000.00	928,831.84
	GOV OF POLAND	570,000.00	481,080.00
	GOV OF POLAND	610,000.00	567,391.67
	GOV OF POLAND	750,000.00	703,537.50
	GOV OF POLAND	80,000.00	89,749.26
	GOV OF POLAND	950,000.00	878,180.00
	GOV OF POLAND	620,000.00	502,543.78
ポーランドズロチ 小計		8,640,000.00	8,139,860.86
			(230,094,330)
オーストラリアドル	GOV OF AUSTRALIA	340,000.00	360,430.77
	GOV OF AUSTRALIA	280,000.00	291,606.28
	GOV OF AUSTRALIA	600,000.00	585,055.07
	GOV OF AUSTRALIA	330,000.00	349,764.77
	GOV OF AUSTRALIA	270,000.00	257,739.08
	GOV OF AUSTRALIA	380,000.00	422,411.30
	GOV OF AUSTRALIA	320,000.00	304,378.81
	GOV OF AUSTRALIA	330,000.00	381,578.72
	GOV OF AUSTRALIA	330,000.00	349,413.36
	GOV OF AUSTRALIA	330,000.00	340,470.40
	GOV OF AUSTRALIA	200,000.00	212,761.22
	GOV OF AUSTRALIA	320,000.00	351,875.64
	GOV OF AUSTRALIA	330,000.00	352,329.45
	GOV OF AUSTRALIA	490,000.00	514,470.44
	GOV OF AUSTRALIA	490,000.00	454,449.46
	GOV OF AUSTRALIA	440,000.00	424,796.06
	GOV OF AUSTRALIA	590,000.00	541,866.32
	GOV OF AUSTRALIA	400,000.00	374,491.12
	GOV OF AUSTRALIA	380,000.00	372,417.32
	GOV OF AUSTRALIA	390,000.00	490,044.11
	GOV OF AUSTRALIA	160,000.00	172,125.71
	GOV OF AUSTRALIA	220,000.00	263,720.49
	GOV OF AUSTRALIA	170,000.00	192,099.77
	GOV OF AUSTRALIA	250,000.00	262,032.41
	GOV OF AUSTRALIA	270,000.00	293,245.32
	GOV OF AUSTRALIA	290,000.00	242,825.63
オーストラリアドル 小計		8,900,000.00	9,158,399.03
			(747,783,280)
シンガポールドル	GOV OF SINGAPORE	150,000.00	151,605.00
	GOV OF SINGAPORE	200,000.00	205,440.00
	GOV OF SINGAPORE	120,000.00	122,428.80
	GOV OF SINGAPORE	140,000.00	146,314.00
	GOV OF SINGAPORE	90,000.00	93,069.00
	GOV OF SINGAPORE	120,000.00	115,920.00
	GOV OF SINGAPORE	190,000.00	194,940.00
	GOV OF SINGAPORE	120,000.00	130,788.00
	GOV OF SINGAPORE	110,000.00	116,105.00
	GOV OF SINGAPORE	120,000.00	129,204.00
	GOV OF SINGAPORE	180,000.00	195,498.00
	GOV OF SINGAPORE	60,000.00	59,220.81
	GOV OF SINGAPORE	110,000.00	126,610.00
	GOV OF SINGAPORE	160,000.00	164,865.60
	GOV OF SINGAPORE	70,000.00	73,535.00
	GOV OF SINGAPORE	110,000.00	122,046.65
	GOV OF SINGAPORE	120,000.00	133,560.00
	GOV OF SINGAPORE	120,000.00	113,160.00
	GOV OF SINGAPORE	60,000.00	56,997.30
シンガポールドル 小計		2,350,000.00	2,451,307.16
			(208,017,925)
マレーシアリンギット	GOV OF MALAYSIA	320,000.00	324,875.32
	GOV OF MALAYSIA	140,000.00	142,766.27
	GOV OF MALAYSIA	270,000.00	275,958.49
	GOV OF MALAYSIA	260,000.00	263,973.06
	GOV OF MALAYSIA	270,000.00	278,509.23
	GOV OF MALAYSIA	240,000.00	246,979.17
	GOV OF MALAYSIA	100,000.00	102,794.41
	GOV OF MALAYSIA	520,000.00	536,775.04
	GOV OF MALAYSIA	420,000.00	440,262.06
	GOV OF MALAYSIA	280,000.00	288,051.93
	GOV OF MALAYSIA	120,000.00	123,249.75
	GOV OF MALAYSIA	270,000.00	271,721.00
	GOV OF MALAYSIA	780,000.00	801,142.36
	GOV OF MALAYSIA	80,000.00	81,102.58
	GOV OF MALAYSIA	470,000.00	478,471.51
	GOV OF MALAYSIA	250,000.00	263,830.67
	GOV OF MALAYSIA	430,000.00	393,763.12
	GOV OF MALAYSIA	210,000.00	218,479.56
	GOV OF MALAYSIA	190,000.00	186,827.01
	GOV OF MALAYSIA	280,000.00	295,679.86
	GOV OF MALAYSIA	420,000.00	412,561.08
	GOV OF MALAYSIA	220,000.00	224,810.67
	GOV OF MALAYSIA	330,000.00	354,057.00
	GOV OF MALAYSIA	120,000.00	130,807.99
	GOV OF MALAYSIA	500,000.00	468,210.39
	GOV OF MALAYSIA	140,000.00	150,591.22
	GOV OF MALAYSIA	180,000.00	187,287.93
	GOV OF MALAYSIA	250,000.00	266,555.05
	GOV OF MALAYSIA	320,000.00	306,712.86
マレーシアリンギット 小計		8,380,000.00	8,516,806.59
			(231,845,360)
中国元	GOV OF CHINA	1,040,000.00	1,046,463.80
	GOV OF CHINA	580,000.00	582,050.88
	GOV OF CHINA	1,240,000.00	1,256,485.80
	GOV OF CHINA	1,520,000.00	1,541,611.05
	GOV OF CHINA	600,000.00	604,242.48
	GOV OF CHINA	1,580,000.00	1,563,898.22
	GOV OF CHINA	1,680,000.00	1,723,786.00
	GOV OF CHINA	1,200,000.00	1,217,694.00
	GOV OF CHINA	1,090,000.00	1,109,443.31
	GOV OF CHINA	800,000.00	833,596.72
	GOV OF CHINA	840,000.00	855,481.20
	GOV OF CHINA	1,720,000.00	1,709,250.33
	GOV OF CHINA	1,340,000.00	1,398,728.71
	GOV OF CHINA	1,250,000.00	1,358,330.12
	GOV OF CHINA	530,000.00	570,722.55
中国元 小計		17,010,000.00	17,371,785.17
			(312,803,312)
イスラエルシュケル	GOV OF ISRAEL	730,000.00	730,182.50
	GOV OF ISRAEL	310,000.00	317,765.50
	GOV OF ISRAEL	390,000.00	430,638.00
	GOV OF ISRAEL	250,000.00	249,612.50
	GOV OF ISRAEL	430,000.00	430,215.00
	GOV OF ISRAEL	280,000.00	292,502.00
	GOV OF ISRAEL	190,000.00	189,544.00
	GOV OF ISRAEL	260,000.00	329,576.00
	GOV OF ISRAEL	380,000.00	407,341.00
	GOV OF ISRAEL	390,000.00	424,125.00
	GOV OF ISRAEL	490,000.00	481,523.00
	GOV OF ISRAEL	350,000.00	328,037.50
	GOV OF ISRAEL	340,000.00	519,996.00
	GOV OF ISRAEL	500,000.00	633,825.00
イスラエルシュケル 小計		5,290,000.00	5,764,883.00
			(207,905,893)
合計				46,855,044,553
				(46,855,044,553)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

外貨建有価証券の内訳

通貨	銘柄数		組入債券 時価比率	合計金額に 対する比率
米ドル	国債証券	248銘柄	100.0%	47.6%
カナダドル	国債証券	36銘柄	100.0%	2.0%
メキシコペソ	国債証券	15銘柄	100.0%	0.7%
ユーロ	国債証券	341銘柄	100.0%	38.8%
英ポンド	国債証券	55銘柄	100.0%	5.9%
スウェーデンクローナ	国債証券	8銘柄	100.0%	0.3%
ノルウェークローネ	国債証券	9銘柄	100.0%	0.2%
デンマーククローネ	国債証券	8銘柄	100.0%	0.4%
ポーランドズロチ	国債証券	14銘柄	100.0%	0.5%
オーストラリアドル	国債証券	26銘柄	100.0%	1.6%
シンガポールドル	国債証券	19銘柄	100.0%	0.4%
マレーシアリンギット	国債証券	29銘柄	100.0%	0.5%
中国元	国債証券	15銘柄	100.0%	0.7%
イスラエルシュケル	国債証券	14銘柄	100.0%	0.4%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(その他の注記)の2 デリバティブ取引に関する注記に記載しております。