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    有価証券報告書(内国投資信託受益証券)-第6期(2021/12/11-2022/12/12)

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    2023/03/10 9:12
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    【項目】
    181項目
    RM先進国債券マザーファンド(為替ヘッジあり)
    貸借対照表
    (単位:円)
    2022年12月12日現在
    資産の部
    流動資産
    預金264,930,558
    コール・ローン679,777,839
    国債証券228,041,065,910
    派生商品評価勘定1,709,419,586
    未収入金3,632,555
    未収利息1,255,226,662
    前払費用108,500,176
    流動資産合計232,062,553,286
    資産合計232,062,553,286
    負債の部
    流動負債
    派生商品評価勘定463,155,123
    未払金55,551,680
    未払解約金6,100,000
    未払利息1,843
    流動負債合計524,808,646
    負債合計524,808,646
    純資産の部
    元本等
    元本259,708,895,692
    剰余金
    剰余金又は欠損金(△)△28,171,151,052
    元本等合計231,537,744,640
    純資産合計231,537,744,640
    負債純資産合計232,062,553,286

    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12月12日現在
    1.投資信託財産に係る元本の状況
    期首2021年12月11日
    期首元本額289,108,179,101円
    期中追加設定元本額104,890,897,809円
    期中一部解約元本額134,290,181,218円
    期末元本額259,708,895,692円
    期末元本の内訳※
    りそなラップ型ファンド(安定型)24,657,969,440円
    りそなラップ型ファンド(安定成長型)17,772,491,593円
    りそなラップ型ファンド(成長型)1,685,090,897円
    りそなターゲット・イヤー・ファンド20305,082,123,459円
    りそなターゲット・イヤー・ファンド20401,369,254,073円
    りそなターゲット・イヤー・ファンド2050423,866,273円
    りそなターゲット・イヤー・ファンド2035633,088,466円
    りそなターゲット・イヤー・ファンド2045189,269,132円
    りそなターゲット・イヤー・ファンド205544,626,966円
    りそなターゲット・イヤー・ファンド206045,345,542円
    埼玉りそな・グローバルバランス・プラスESG2,959,254,381円
    FWりそな円建債券アクティブファンド230,587,453円
    FWりそな先進国債券インデックスファンド(為替ヘッジあり)179,244,200,318円
    Smart-i 先進国債券インデックス(為替ヘッジあり)1,303,647,320円
    Smart-i 8資産バランス 安定型1,733,279,556円
    Smart-i 8資産バランス 安定成長型1,419,940,992円
    Smart-i 8資産バランス 成長型577,264,365円
    りそなFT 先進国債券インデックス・為替ヘッジあり(適格機関投資家専用)8,128,781,925円
    りそなDAAファンド(適格機関投資家専用)534,603,451円
    りそなFT RCバランスファンド(適格機関投資家専用)4,220,102,345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)49,265,565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)99,997,802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)23,050,489円
    りそなDAAマルチアセットファンド(適格機関投資家専用)6,149,882,843円
    りそなDAAファンド202205(適格機関投資家専用)1,131,911,046円
    2.計算日における受益権の総数259,708,895,692口
    3.元本の欠損
    純資産額が元本総額を下回る場合におけるその差額28,171,151,052円
    4.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    		0.8915円
    (10,000口当たり純資産額)(8,915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12月12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12月12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12月12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12月12日現在
    損益に含まれた評価差額(円)
    国債証券△33,426,753,124
    合計△33,426,753,124

    (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12月12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
    売建229,375,192,231-228,128,927,7681,246,264,463
    米ドル115,838,358,942-114,326,734,2951,511,624,647
    カナダドル4,743,898,542-4,653,805,47990,093,063
    メキシコペソ2,019,716,872-1,942,618,54577,098,327
    ユーロ77,609,919,370-77,858,178,752△248,259,382
    英ポンド11,027,062,859-11,114,640,899△87,578,040
    スウェーデンクローナ472,942,986-476,397,978△3,454,992
    ノルウェークローネ484,523,785-477,487,8847,035,901
    デンマーククローネ770,110,452-772,523,312△2,412,860
    ポーランドズロチ957,181,029-955,545,1931,635,836
    オーストラリアドル3,701,209,881-3,688,743,55312,466,328
    ニュージーランドドル510,739,130-518,413,979△7,674,849
    シンガポールドル1,032,213,248-1,033,302,195△1,088,947
    マレーシアリンギット1,237,602,264-1,239,758,568△2,156,304
    中国元8,127,569,910-8,236,592,278△109,022,368
    イスラエルシュケル842,142,961-834,184,8587,958,103
    合計229,375,192,231-228,128,927,7681,246,264,463

    (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/B2,420,000.002,360,650.80
    US TREASURY N/B3,180,000.003,126,360.04
    US TREASURY N/B4,250,000.004,082,184.79
    US TREASURY N/B2,000,000.001,910,875.34
    US TREASURY N/B1,920,000.001,872,245.60
    US TREASURY N/B2,700,000.002,643,076.25
    US TREASURY N/B5,890,000.005,653,539.47
    US TREASURY N/B5,470,000.005,205,687.90
    US TREASURY N/B3,410,000.003,318,755.86
    US TREASURY N/B1,480,000.001,444,098.44
    US TREASURY N/B4,280,000.004,100,357.01
    US TREASURY N/B4,880,000.004,770,390.61
    US TREASURY N/B5,950,000.005,641,808.56
    US TREASURY N/B1,800,000.001,746,000.00
    US TREASURY N/B3,360,000.003,270,093.75
    US TREASURY N/B5,590,000.005,380,375.00
    US TREASURY N/B6,130,000.005,801,949.24
    US TREASURY N/B2,350,000.002,275,093.75
    US TREASURY N/B2,800,000.002,714,632.81
    US TREASURY N/B4,280,000.004,043,931.25
    US TREASURY N/B2,320,000.002,237,984.38
    US TREASURY N/B2,940,000.002,845,483.58
    US TREASURY N/B3,870,000.003,757,981.65
    US TREASURY N/B6,740,000.006,542,802.36
    US TREASURY N/B6,060,000.005,695,216.42
    US TREASURY N/B3,140,000.003,024,212.50
    US TREASURY N/B2,000,000.001,939,921.88
    US TREASURY N/B3,180,000.002,980,380.46
    US TREASURY N/B2,380,000.002,289,355.46
    US TREASURY N/B3,440,000.003,295,950.00
    US TREASURY N/B1,400,000.001,367,378.90
    US TREASURY N/B4,990,000.004,674,421.47
    US TREASURY N/B1,480,000.001,423,979.69
    US TREASURY N/B4,000,000.003,825,000.00
    US TREASURY N/B2,180,000.002,127,714.04
    US TREASURY N/B6,110,000.005,899,252.71
    US TREASURY N/B2,660,000.002,483,878.89
    US TREASURY N/B2,640,000.002,525,943.76
    US TREASURY N/B2,480,000.002,348,540.63
    US TREASURY N/B1,730,000.001,695,231.04
    US TREASURY N/B5,300,000.004,938,523.46
    US TREASURY N/B2,520,000.002,420,775.00
    US TREASURY N/B1,260,000.001,196,704.68
    US TREASURY N/B4,000,000.003,987,187.52
    US TREASURY N/B3,740,000.003,493,393.75
    US TREASURY N/B2,420,000.002,327,359.37
    US TREASURY N/B1,990,000.001,887,312.89
    US TREASURY N/B5,460,000.005,248,638.26
    US TREASURY N/B3,000,000.002,800,781.25
    US TREASURY N/B1,300,000.001,246,375.00
    US TREASURY N/B2,380,000.002,253,423.05
    US TREASURY N/B5,970,000.005,590,345.31
    US TREASURY N/B2,400,000.002,303,437.48
    US TREASURY N/B3,800,000.003,610,445.32
    US TREASURY N/B4,100,000.003,840,386.72
    US TREASURY N/B2,620,000.002,524,103.91
    US TREASURY N/B3,290,000.003,096,198.43
    US TREASURY N/B4,250,000.004,048,457.01
    US TREASURY N/B3,340,000.003,147,167.17
    US TREASURY N/B2,300,000.002,227,316.41
    US TREASURY N/B2,630,000.002,457,919.91
    US TREASURY N/B5,140,000.004,867,339.03
    US TREASURY N/B2,530,000.002,443,821.87
    US TREASURY N/B4,340,000.003,991,782.79
    US TREASURY N/B4,550,000.004,387,195.31
    US TREASURY N/B2,540,000.002,462,907.03
    US TREASURY N/B3,490,000.003,190,078.12
    US TREASURY N/B3,120,000.002,970,703.13
    US TREASURY N/B4,920,000.004,755,487.50
    US TREASURY N/B2,470,000.002,393,101.95
    US TREASURY N/B2,520,000.002,289,853.13
    US TREASURY N/B3,100,000.003,004,335.92
    US TREASURY N/B2,120,000.002,050,106.25
    US TREASURY N/B4,190,000.003,803,243.34
    US TREASURY N/B3,090,000.003,001,645.31
    US TREASURY N/B2,250,000.002,179,775.38
    US TREASURY N/B2,980,000.002,693,407.78
    US TREASURY N/B6,300,000.005,958,667.95
    US TREASURY N/B3,260,000.003,175,825.78
    US TREASURY N/B1,890,000.001,823,480.86
    US TREASURY N/B4,920,000.004,433,765.64
    US TREASURY N/B3,800,000.003,739,140.64
    US TREASURY N/B2,430,000.002,358,618.75
    US TREASURY N/B2,520,000.002,269,673.43
    US TREASURY N/B2,200,000.002,134,000.00
    US TREASURY N/B5,200,000.004,663,343.77
    US TREASURY N/B5,570,000.005,289,541.81
    US TREASURY N/B1,720,000.001,661,614.06
    US TREASURY N/B4,340,000.003,893,793.75
    US TREASURY N/B1,700,000.001,631,468.75
    US TREASURY N/B5,700,000.005,109,515.62
    US TREASURY N/B2,820,000.002,704,666.39
    US TREASURY N/B3,190,000.002,848,321.07
    US TREASURY N/B2,960,000.002,749,215.61
    US TREASURY N/B1,700,000.001,621,574.22
    US TREASURY N/B3,650,000.003,264,326.18
    US TREASURY N/B2,670,000.002,527,217.58
    US TREASURY N/B3,070,000.002,764,319.14
    US TREASURY N/B2,500,000.002,372,851.55
    US TREASURY N/B2,820,000.002,532,271.87
    US TREASURY N/B5,420,000.005,010,747.66
    US TREASURY N/B2,700,000.002,538,632.82
    US TREASURY N/B3,880,000.003,476,843.75
    US TREASURY N/B2,700,000.002,516,167.96
    US TREASURY N/B4,070,000.003,656,481.64
    US TREASURY N/B2,600,000.002,418,507.80
    US TREASURY N/B2,800,000.002,486,750.00
    US TREASURY N/B5,830,000.005,342,876.15
    US TREASURY N/B1,280,000.001,167,249.99
    US TREASURY N/B4,670,000.004,157,576.96
    US TREASURY N/B2,360,000.002,171,476.56
    US TREASURY N/B4,600,000.004,107,835.92
    US TREASURY N/B2,520,000.002,314,462.50
    US TREASURY N/B6,110,000.005,498,045.31
    US TREASURY N/B5,740,000.005,342,011.70
    US TREASURY N/B2,550,000.002,337,533.20
    US TREASURY N/B3,000,000.002,708,789.07
    US TREASURY N/B2,720,000.002,504,206.24
    US TREASURY N/B3,300,000.002,974,382.79
    US TREASURY N/B7,150,000.006,500,355.43
    US TREASURY N/B5,530,000.005,184,375.00
    US TREASURY N/B1,000,000.00894,570.31
    US TREASURY N/B5,060,000.004,667,454.71
    US TREASURY N/B2,800,000.002,442,890.63
    US TREASURY N/B3,200,000.003,027,500.00
    US TREASURY N/B2,650,000.002,296,701.17
    US TREASURY N/B2,900,000.002,771,199.22
    US TREASURY N/B4,620,000.004,341,175.79
    US TREASURY N/B3,600,000.003,107,953.11
    US TREASURY N/B1,900,000.001,805,816.41
    US TREASURY N/B4,280,000.003,686,651.57
    US TREASURY N/B4,200,000.004,096,640.60
    US TREASURY N/B4,670,000.003,992,485.17
    US TREASURY N/B5,730,000.005,470,135.56
    US TREASURY N/B3,850,000.003,591,704.11
    US TREASURY N/B4,290,000.003,678,004.68
    US TREASURY N/B1,660,000.001,612,080.46
    US TREASURY N/B4,270,000.003,630,834.37
    US TREASURY N/B2,310,000.001,972,252.72
    US TREASURY N/B5,300,000.005,373,703.12
    US TREASURY N/B5,240,000.004,874,223.42
    US TREASURY N/B5,250,000.004,501,464.87
    US TREASURY N/B4,000,000.004,018,437.52
    US TREASURY N/B4,780,000.004,089,514.08
    US TREASURY N/B5,590,000.004,802,596.05
    US TREASURY N/B5,850,000.005,560,242.18
    US TREASURY N/B5,800,000.005,074,093.75
    US TREASURY N/B3,890,000.003,418,793.36
    US TREASURY N/B3,770,000.003,309,058.61
    US TREASURY N/B6,090,000.005,816,068.93
    US TREASURY N/B6,500,000.005,694,355.48
    US TREASURY N/B2,500,000.002,186,328.12
    US TREASURY N/B5,450,000.004,688,703.12
    US TREASURY N/B3,890,000.003,708,491.97
    US TREASURY N/B4,790,000.004,142,601.56
    US TREASURY N/B3,600,000.003,130,734.38
    US TREASURY N/B4,850,000.004,242,802.74
    US TREASURY N/B6,480,000.006,256,743.78
    US TREASURY N/B3,200,000.002,816,624.99
    US TREASURY N/B4,120,000.003,599,045.32
    US TREASURY N/B6,360,000.005,665,120.32
    US TREASURY N/B6,610,000.006,198,165.99
    US TREASURY N/B3,600,000.003,231,843.76
    US TREASURY N/B4,620,000.004,263,393.75
    US TREASURY N/B4,800,000.004,561,781.23
    US TREASURY N/B5,320,000.004,907,492.20
    US TREASURY N/B3,800,000.003,583,652.35
    US TREASURY N/B3,030,000.002,943,005.85
    US TREASURY N/B3,800,000.003,554,781.25
    US TREASURY N/B4,900,000.004,315,062.50
    US TREASURY N/B3,880,000.003,947,293.75
    US TREASURY N/B2,830,000.002,511,625.00
    US TREASURY N/B3,500,000.003,536,093.75
    US TREASURY N/B4,300,000.003,727,394.54
    US TREASURY N/B780,000.00906,963.28
    US TREASURY N/B6,040,000.004,873,996.84
    US TREASURY N/B8,470,000.006,795,189.80
    US TREASURY N/B9,260,000.007,554,857.85
    US TREASURY N/B1,210,000.001,355,105.47
    US TREASURY N/B7,330,000.006,100,793.37
    US TREASURY N/B8,100,000.006,960,304.72
    US TREASURY N/B9,170,000.007,597,130.04
    US TREASURY N/B10,740,000.008,941,889.00
    US TREASURY N/B10,590,000.009,186,411.35
    US TREASURY N/B10,050,000.009,478,406.25
    US TREASURY N/B8,060,000.007,514,690.62
    US TREASURY N/B540,000.00596,362.50
    US TREASURY N/B730,000.00845,359.95
    US TREASURY N/B690,000.00751,924.80
    US TREASURY N/B1,620,000.001,790,068.36
    US TREASURY N/B960,000.00940,593.75
    US TREASURY N/B1,290,000.001,382,617.97
    US TREASURY N/B1,340,000.001,479,129.68
    US TREASURY N/B1,600,000.001,738,312.49
    US TREASURY N/B780,000.00872,823.04
    US TREASURY N/B950,000.001,029,525.39
    US TREASURY N/B2,640,000.001,730,282.82
    US TREASURY N/B1,410,000.001,431,535.55
    US TREASURY N/B4,740,000.003,083,407.01
    US TREASURY N/B1,220,000.001,298,537.50
    US TREASURY N/B4,240,000.002,880,881.22
    US TREASURY N/B1,800,000.002,039,027.34
    US TREASURY N/B5,510,000.004,069,436.34
    US TREASURY N/B1,130,000.001,221,459.37
    US TREASURY N/B4,550,000.003,567,395.51
    US TREASURY N/B1,080,000.001,070,866.40
    US TREASURY N/B5,810,000.004,151,313.09
    US TREASURY N/B1,040,000.00939,310.93
    US TREASURY N/B5,720,000.004,260,282.82
    US TREASURY N/B1,340,000.001,208,905.07
    US TREASURY N/B3,960,000.003,146,421.08
    US TREASURY N/B1,070,000.00942,477.73
    US TREASURY N/B2,840,000.002,600,153.13
    US TREASURY N/B240,000.00202,204.68
    US TREASURY N/B3,400,000.003,172,093.75
    US TREASURY N/B1,860,000.001,564,252.72
    US TREASURY N/B2,240,000.002,001,825.01
    US TREASURY N/B2,720,000.002,330,487.51
    US TREASURY N/B2,430,000.002,342,766.79
    US TREASURY N/B2,260,000.002,219,478.90
    US TREASURY N/B1,740,000.001,677,876.57
    US TREASURY N/B1,210,000.001,120,809.76
    US TREASURY N/B2,930,000.002,604,609.75
    US TREASURY N/B1,370,000.001,192,997.06
    US TREASURY N/B3,380,000.002,691,853.12
    US TREASURY N/B1,100,000.00956,914.06
    US TREASURY N/B1,390,000.001,182,314.45
    US TREASURY N/B1,220,000.001,061,376.17
    US TREASURY N/B1,270,000.001,008,112.10
    US TREASURY N/B2,090,000.001,655,100.38
    US TREASURY N/B2,950,000.002,221,142.58
    US TREASURY N/B1,260,000.001,071,442.96
    US TREASURY N/B2,940,000.002,554,814.07
    US TREASURY N/B2,290,000.001,993,597.07
    US TREASURY N/B2,230,000.001,856,039.45
    US TREASURY N/B3,200,000.002,665,124.99
    US TREASURY N/B3,300,000.002,884,019.52
    US TREASURY N/B2,500,000.002,236,816.40
    US TREASURY N/B4,190,000.003,670,587.32
    US TREASURY N/B4,880,000.004,589,201.58
    US TREASURY N/B2,980,000.002,624,553.52
    US TREASURY N/B4,090,000.003,522,272.86
    US TREASURY N/B4,100,000.003,101,505.84
    US TREASURY N/B3,540,000.002,756,498.45
    US TREASURY N/B4,190,000.002,992,740.22
    US TREASURY N/B5,760,000.003,381,300.00
    US TREASURY N/B4,720,000.002,863,343.72
    US TREASURY N/B6,070,000.003,939,098.03
    US TREASURY N/B5,760,000.003,981,600.00
    US TREASURY N/B5,440,000.004,224,075.02
    US TREASURY N/B5,010,000.003,566,983.02
    US TREASURY N/B5,940,000.004,092,683.22
    US TREASURY N/B4,740,000.003,580,551.53
    US TREASURY N/B5,340,000.004,627,443.75
    US TREASURY N/B4,910,000.004,376,804.67
    US TREASURY N/B2,100,000.002,261,437.50
    米ドル 小計932,720,000.00839,708,578.58
    (114,838,545,206)
    カナダドルGOV OF CANADA810,000.00780,369.39
    GOV OF CANADA840,000.00822,515.40
    GOV OF CANADA1,860,000.001,773,325.86
    GOV OF CANADA1,310,000.001,266,350.80
    GOV OF CANADA530,000.00519,419.08
    GOV OF CANADA1,360,000.001,335,014.08
    GOV OF CANADA810,000.00778,985.91
    GOV OF CANADA1,260,000.001,193,448.06
    GOV OF CANADA1,420,000.001,398,704.26
    GOV OF CANADA840,000.00796,732.44
    GOV OF CANADA950,000.00904,426.60
    GOV OF CANADA1,250,000.001,212,083.75
    GOV OF CANADA2,770,000.002,552,297.39
    GOV OF CANADA1,320,000.001,194,229.08
    GOV OF CANADA850,000.00801,327.30
    GOV OF CANADA1,340,000.001,233,779.54
    GOV OF CANADA1,380,000.001,277,005.08
    GOV OF CANADA920,000.00843,929.80
    GOV OF CANADA1,170,000.001,154,490.48
    GOV OF CANADA550,000.00563,073.50
    GOV OF CANADA690,000.00660,051.24
    GOV OF CANADA880,000.001,029,717.04
    GOV OF CANADA220,000.00212,685.44
    GOV OF CANADA3,200,000.002,859,548.80
    GOV OF CANADA2,220,000.001,851,246.90
    GOV OF CANADA3,230,000.002,902,384.33
    GOV OF CANADA2,560,000.002,287,116.80
    GOV OF CANADA1,870,000.001,738,004.18
    GOV OF CANADA700,000.00678,313.30
    GOV OF CANADA1,020,000.001,280,302.98
    GOV OF CANADA690,000.00857,159.40
    GOV OF CANADA680,000.00783,804.72
    GOV OF CANADA910,000.001,004,652.74
    GOV OF CANADA850,000.00837,338.40
    GOV OF CANADA3,350,000.002,814,968.15
    GOV OF CANADA2,410,000.001,892,199.45
    GOV OF CANADA550,000.00544,453.80
    カナダドル 小計49,570,000.0046,635,455.47
    (4,668,209,092)
    メキシコペソUNITED MEXICAN STATE13,120,000.0012,793,656.40
    UNITED MEXICAN STATE30,930,000.0030,062,845.28
    UNITED MEXICAN STATE21,730,000.0021,797,620.50
    UNITED MEXICAN STATE11,220,000.0010,185,516.00
    UNITED MEXICAN STATE36,180,000.0032,827,561.20
    UNITED MEXICAN STATE14,270,000.0012,589,850.20
    UNITED MEXICAN STATE26,870,000.0025,523,275.60
    UNITED MEXICAN STATE24,510,000.0024,063,427.80
    UNITED MEXICAN STATE34,076,000.0031,705,503.06
    UNITED MEXICAN STATE7,200,000.006,533,784.00
    UNITED MEXICAN STATE6,100,000.006,595,503.00
    UNITED MEXICAN STATE19,670,000.0018,742,756.20
    UNITED MEXICAN STATE20,320,000.0017,836,896.00
    UNITED MEXICAN STATE21,150,000.0019,102,468.50
    UNITED MEXICAN STATE5,100,000.004,605,022.56
    メキシコペソ 小計292,446,000.00274,965,686.30
    (1,901,690,183)
    ユーロGOV OF AUSTRIA930,000.00898,673.23
    GOV OF AUSTRIA1,100,000.001,090,433.30
    GOV OF AUSTRIA580,000.00550,909.93
    GOV OF AUSTRIA870,000.00849,387.96
    GOV OF AUSTRIA1,030,000.001,119,134.14
    GOV OF AUSTRIA220,000.00218,877.78
    GOV OF AUSTRIA940,000.00895,115.00
    GOV OF AUSTRIA830,000.00773,659.60
    GOV OF AUSTRIA1,220,000.001,440,075.80
    GOV OF AUSTRIA1,130,000.001,050,357.60
    GOV OF AUSTRIA140,000.00122,462.10
    GOV OF AUSTRIA1,190,000.001,066,881.41
    GOV OF AUSTRIA1,000,000.00843,010.00
    GOV OF AUSTRIA1,370,000.001,123,764.42
    GOV OF AUSTRIA790,000.00686,376.49
    GOV OF AUSTRIA690,000.00681,881.46
    GOV OF AUSTRIA210,000.00153,887.16
    GOV OF AUSTRIA1,400,000.001,660,157.80
    GOV OF AUSTRIA550,000.00352,141.35
    GOV OF AUSTRIA780,000.00867,427.86
    GOV OF AUSTRIA560,000.00466,531.52
    GOV OF AUSTRIA430,000.00383,578.92
    GOV OF AUSTRIA520,000.00348,016.24
    GOV OF AUSTRIA310,000.00413,240.85
    GOV OF AUSTRIA270,000.00146,680.47
    GOV OF AUSTRIA440,000.00223,637.48
    GOV OF AUSTRIA450,000.00394,090.65
    GOV OF AUSTRIA260,000.00190,475.26
    GOV OF BELGIUM1,190,000.001,196,017.83
    GOV OF BELGIUM1,140,000.001,105,209.48
    GOV OF BELGIUM1,860,000.001,799,708.10
    GOV OF BELGIUM920,000.00990,308.24
    GOV OF BELGIUM1,510,000.001,453,726.83
    GOV OF BELGIUM1,130,000.001,063,889.35
    GOV OF BELGIUM1,030,000.00925,240.76
    GOV OF BELGIUM1,770,000.002,066,512.17
    GOV OF BELGIUM1,140,000.001,059,977.70
    GOV OF BELGIUM1,570,000.001,441,652.50
    GOV OF BELGIUM1,150,000.00976,443.90
    GOV OF BELGIUM1,460,000.001,306,064.90
    GOV OF BELGIUM1,100,000.00888,690.00
    GOV OF BELGIUM870,000.00977,091.78
    GOV OF BELGIUM1,250,000.001,023,625.38
    GOV OF BELGIUM410,000.00364,381.76
    GOV OF BELGIUM780,000.00809,298.36
    GOV OF BELGIUM2,100,000.002,612,509.20
    GOV OF BELGIUM420,000.00358,104.18
    GOV OF BELGIUM680,000.00611,447.84
    GOV OF BELGIUM1,110,000.00752,481.21
    GOV OF BELGIUM1,580,000.001,913,963.33
    GOV OF BELGIUM810,000.00951,463.26
    GOV OF BELGIUM880,000.00712,703.20
    GOV OF BELGIUM960,000.00780,908.16
    GOV OF BELGIUM760,000.00563,771.80
    GOV OF BELGIUM700,000.00646,945.78
    GOV OF BELGIUM620,000.00561,075.20
    GOV OF BELGIUM440,000.00222,339.92
    GOV OF FINLAND450,000.00449,486.05
    GOV OF FINLAND260,000.00250,683.68
    GOV OF FINLAND520,000.00544,873.68
    GOV OF FINLAND320,000.00309,484.16
    GOV OF FINLAND610,000.00578,121.29
    GOV OF FINLAND230,000.00211,755.13
    GOV OF FINLAND260,000.00249,954.64
    GOV OF FINLAND630,000.00579,694.75
    GOV OF FINLAND470,000.00481,183.18
    GOV OF FINLAND510,000.00460,266.33
    GOV OF FINLAND460,000.00406,744.69
    GOV OF FINLAND430,000.00357,158.43
    GOV OF FINLAND490,000.00428,040.03
    GOV OF FINLAND430,000.00352,824.46
    GOV OF FINLAND550,000.00503,057.50
    GOV OF FINLAND390,000.00336,555.18
    GOV OF FINLAND480,000.00350,051.52
    GOV OF FINLAND100,000.0067,746.15
    GOV OF FINLAND550,000.00561,569.25
    GOV OF FINLAND330,000.00227,915.82
    GOV OF FINLAND380,000.00316,197.24
    GOV OF FINLAND400,000.00223,564.00
    GOV OF FRANCE1,780,000.001,734,541.73
    GOV OF FRANCE3,190,000.003,100,463.08
    GOV OF FRANCE3,590,000.003,589,502.78
    GOV OF FRANCE3,560,000.003,525,286.44
    GOV OF FRANCE2,090,000.001,989,394.33
    GOV OF FRANCE3,700,000.003,516,559.54
    GOV OF FRANCE3,340,000.003,204,843.56
    GOV OF FRANCE3,250,000.003,592,995.25
    GOV OF FRANCE3,760,000.003,637,630.80
    GOV OF FRANCE2,190,000.002,044,191.99
    GOV OF FRANCE5,110,000.005,324,967.48
    GOV OF FRANCE3,740,000.003,535,754.86
    GOV OF FRANCE3,980,000.003,697,555.32
    GOV OF FRANCE3,430,000.003,136,073.01
    GOV OF FRANCE3,550,000.003,378,038.00
    GOV OF FRANCE4,070,000.004,181,249.38
    GOV OF FRANCE2,040,000.001,895,111.04
    GOV OF FRANCE5,050,000.004,679,259.30
    GOV OF FRANCE4,940,000.004,548,258.00
    GOV OF FRANCE4,140,000.004,946,215.32
    GOV OF FRANCE3,870,000.003,479,818.86
    GOV OF FRANCE3,480,000.002,990,141.28
    GOV OF FRANCE4,830,000.004,932,724.44
    GOV OF FRANCE4,280,000.003,589,344.96
    GOV OF FRANCE4,260,000.004,028,771.46
    GOV OF FRANCE4,410,000.003,601,818.99
    GOV OF FRANCE2,590,000.002,080,720.53
    GOV OF FRANCE3,240,000.004,198,625.28
    GOV OF FRANCE1,950,000.001,884,156.30
    GOV OF FRANCE3,380,000.002,950,824.50
    GOV OF FRANCE2,480,000.003,045,787.20
    GOV OF FRANCE3,970,000.003,369,136.53
    GOV OF FRANCE280,000.00231,861.56
    GOV OF FRANCE2,000,000.002,357,146.00
    GOV OF FRANCE2,820,000.002,524,492.20
    GOV OF FRANCE1,810,000.001,276,860.88
    GOV OF FRANCE3,460,000.004,385,058.68
    GOV OF FRANCE200,000.00195,649.40
    GOV OF FRANCE1,450,000.00966,237.95
    GOV OF FRANCE2,630,000.002,915,644.30
    GOV OF FRANCE2,540,000.002,268,753.40
    GOV OF FRANCE2,580,000.002,057,317.80
    GOV OF FRANCE2,850,000.001,827,853.20
    GOV OF FRANCE2,080,000.001,307,263.36
    GOV OF FRANCE1,820,000.002,371,187.00
    GOV OF FRANCE1,390,000.001,866,570.67
    GOV OF FRANCE1,240,000.001,025,992.34
    GOV OF FRANCE850,000.00410,624.80
    GOV OF GERMANY560,000.00548,802.80
    GOV OF GERMANY2,530,000.002,523,105.75
    GOV OF GERMANY1,580,000.001,540,294.60
    GOV OF GERMANY2,550,000.002,484,210.00
    GOV OF GERMANY2,490,000.002,472,171.60
    GOV OF GERMANY1,460,000.001,419,578.44
    GOV OF GERMANY1,870,000.001,838,720.51
    GOV OF GERMANY1,240,000.001,203,822.27
    GOV OF GERMANY2,060,000.001,984,275.94
    GOV OF GERMANY750,000.00750,800.25
    GOV OF GERMANY2,350,000.002,274,788.25
    GOV OF GERMANY1,800,000.001,718,217.00
    GOV OF GERMANY2,530,000.002,465,347.54
    GOV OF GERMANY2,100,000.001,987,557.60
    GOV OF GERMANY350,000.00332,114.09
    GOV OF GERMANY2,930,000.002,801,150.32
    GOV OF GERMANY2,280,000.002,140,299.50
    GOV OF GERMANY2,510,000.002,341,764.74
    GOV OF GERMANY2,130,000.001,978,582.56
    GOV OF GERMANY2,400,000.002,243,341.20
    GOV OF GERMANY1,880,000.001,729,832.47
    GOV OF GERMANY1,680,000.002,010,484.56
    GOV OF GERMANY2,150,000.002,018,110.40
    GOV OF GERMANY1,880,000.001,825,724.40
    GOV OF GERMANY2,460,000.002,243,175.60
    GOV OF GERMANY1,730,000.002,036,761.87
    GOV OF GERMANY2,170,000.002,024,358.28
    GOV OF GERMANY1,630,000.001,870,439.67
    GOV OF GERMANY1,930,000.001,763,248.00
    GOV OF GERMANY2,520,000.002,259,185.04
    GOV OF GERMANY2,000,000.001,815,036.00
    GOV OF GERMANY2,090,000.001,848,153.56
    GOV OF GERMANY600,000.00607,615.02
    GOV OF GERMANY1,150,000.001,478,660.80
    GOV OF GERMANY2,140,000.001,873,751.90
    GOV OF GERMANY2,750,000.002,387,979.00
    GOV OF GERMANY700,000.00607,857.60
    GOV OF GERMANY2,370,000.002,992,321.71
    GOV OF GERMANY1,670,000.001,434,212.70
    GOV OF GERMANY3,150,000.002,679,786.90
    GOV OF GERMANY500,000.00425,784.30
    GOV OF GERMANY2,740,000.002,305,734.66
    GOV OF GERMANY1,880,000.001,843,821.28
    GOV OF GERMANY2,160,000.002,788,557.84
    GOV OF GERMANY1,780,000.001,395,883.12
    GOV OF GERMANY1,780,000.001,370,433.24
    GOV OF GERMANY2,420,000.003,028,358.96
    GOV OF GERMANY580,000.00506,167.74
    GOV OF GERMANY1,830,000.002,419,852.92
    GOV OF GERMANY1,860,000.002,631,526.14
    GOV OF GERMANY1,460,000.001,786,264.74
    GOV OF GERMANY2,290,000.002,567,754.10
    GOV OF GERMANY2,780,000.003,178,574.16
    GOV OF GERMANY3,100,000.002,812,772.60
    GOV OF GERMANY3,500,000.002,219,427.00
    GOV OF GERMANY1,580,000.00971,097.20
    GOV OF GERMANY330,000.00335,547.96
    GOV OF IRELAND590,000.00599,587.85
    GOV OF IRELAND930,000.00995,561.28
    GOV OF IRELAND850,000.00821,237.70
    GOV OF IRELAND770,000.00707,652.07
    GOV OF IRELAND700,000.00654,499.30
    GOV OF IRELAND770,000.00718,902.28
    GOV OF IRELAND900,000.00910,547.10
    GOV OF IRELAND530,000.00451,891.78
    GOV OF IRELAND660,000.00616,113.30
    GOV OF IRELAND740,000.00603,822.98
    GOV OF IRELAND280,000.00231,064.68
    GOV OF IRELAND500,000.00448,013.66
    GOV OF IRELAND310,000.00240,390.12
    GOV OF IRELAND570,000.00511,101.90
    GOV OF IRELAND280,000.00196,712.32
    GOV OF IRELAND890,000.00801,245.64
    GOV OF IRELAND680,000.00550,542.96
    GOV OF ITALY1,740,000.001,691,889.00
    GOV OF ITALY1,640,000.001,593,153.40
    GOV OF ITALY1,980,000.002,024,304.48
    GOV OF ITALY1,530,000.001,479,248.67
    GOV OF ITALY1,900,000.001,880,025.30
    GOV OF ITALY180,000.00177,630.67
    GOV OF ITALY1,120,000.001,105,964.16
    GOV OF ITALY1,080,000.001,034,649.98
    GOV OF ITALY2,190,000.002,233,561.29
    GOV OF ITALY1,680,000.001,645,309.68
    GOV OF ITALY2,270,000.002,265,697.91
    GOV OF ITALY1,180,000.001,122,368.80
    GOV OF ITALY1,240,000.001,181,904.76
    GOV OF ITALY2,350,000.002,470,424.34
    GOV OF ITALY1,500,000.001,459,947.00
    GOV OF ITALY1,460,000.001,419,031.48
    GOV OF ITALY1,170,000.001,143,758.07
    GOV OF ITALY460,000.00440,709.90
    GOV OF ITALY710,000.00704,335.63
    GOV OF ITALY1,880,000.001,835,885.53
    GOV OF ITALY1,660,000.001,540,202.78
    GOV OF ITALY2,660,000.002,788,879.66
    GOV OF ITALY1,740,000.001,578,080.46
    GOV OF ITALY1,930,000.001,845,157.20
    GOV OF ITALY1,490,000.001,446,882.38
    GOV OF ITALY1,800,000.001,617,937.20
    GOV OF ITALY1,340,000.001,255,215.28
    GOV OF ITALY1,520,000.001,396,121.52
    GOV OF ITALY1,380,000.001,271,772.50
    GOV OF ITALY1,630,000.001,574,985.87
    GOV OF ITALY1,780,000.001,701,281.28
    GOV OF ITALY1,800,000.001,630,243.80
    GOV OF ITALY2,580,000.002,979,048.60
    GOV OF ITALY900,000.00876,428.37
    GOV OF ITALY2,030,000.001,917,899.34
    GOV OF ITALY1,290,000.001,103,427.30
    GOV OF ITALY1,290,000.001,107,307.62
    GOV OF ITALY2,660,000.002,863,995.40
    GOV OF ITALY1,830,000.001,784,250.00
    GOV OF ITALY1,620,000.001,357,250.58
    GOV OF ITALY770,000.00741,587.46
    GOV OF ITALY1,910,000.001,868,243.58
    GOV OF ITALY2,880,000.003,222,558.72
    GOV OF ITALY2,260,000.002,273,460.56
    GOV OF ITALY1,980,000.001,710,468.54
    GOV OF ITALY2,140,000.001,771,532.66
    GOV OF ITALY1,390,000.001,206,559.47
    GOV OF ITALY1,110,000.00899,155.50
    GOV OF ITALY3,850,000.004,541,821.90
    GOV OF ITALY1,780,000.001,387,577.64
    GOV OF ITALY1,350,000.001,074,347.55
    GOV OF ITALY2,180,000.001,843,462.50
    GOV OF ITALY1,570,000.001,233,784.50
    GOV OF ITALY1,360,000.001,218,016.00
    GOV OF ITALY2,530,000.002,936,039.70
    GOV OF ITALY1,550,000.001,356,665.40
    GOV OF ITALY2,240,000.002,453,339.84
    GOV OF ITALY1,390,000.001,307,343.65
    GOV OF ITALY1,340,000.001,012,305.68
    GOV OF ITALY1,370,000.001,142,719.74
    GOV OF ITALY2,390,000.002,421,046.10
    GOV OF ITALY1,300,000.00897,850.20
    GOV OF ITALY550,000.00504,461.10
    GOV OF ITALY1,090,000.00966,302.44
    GOV OF ITALY2,270,000.002,551,480.00
    GOV OF ITALY1,320,000.001,179,215.40
    GOV OF ITALY1,930,000.002,184,001.51
    GOV OF ITALY1,200,000.00873,016.80
    GOV OF ITALY1,480,000.001,652,072.20
    GOV OF ITALY970,000.00635,233.60
    GOV OF ITALY1,640,000.001,491,657.08
    GOV OF ITALY1,410,000.001,171,091.01
    GOV OF ITALY1,510,000.001,417,613.67
    GOV OF ITALY1,310,000.001,309,439.32
    GOV OF ITALY1,200,000.00926,526.00
    GOV OF ITALY1,320,000.00864,079.92
    GOV OF ITALY850,000.00606,418.55
    GOV OF ITALY930,000.00731,773.29
    GOV OF ITALY360,000.00238,296.24
    GOV OF NETHERLANDS1,130,000.001,104,780.66
    GOV OF NETHERLANDS1,450,000.001,447,756.27
    GOV OF NETHERLANDS1,700,000.001,622,127.06
    GOV OF NETHERLANDS850,000.00796,318.60
    GOV OF NETHERLANDS1,530,000.001,448,698.86
    GOV OF NETHERLANDS1,330,000.001,223,130.51
    GOV OF NETHERLANDS1,270,000.001,198,764.43
    GOV OF NETHERLANDS1,490,000.001,732,859.57
    GOV OF NETHERLANDS1,070,000.00996,743.52
    GOV OF NETHERLANDS860,000.00756,926.42
    GOV OF NETHERLANDS1,090,000.00966,258.84
    GOV OF NETHERLANDS1,130,000.00964,638.06
    GOV OF NETHERLANDS1,080,000.00901,600.20
    GOV OF NETHERLANDS1,190,000.001,017,434.53
    GOV OF NETHERLANDS1,050,000.001,077,351.45
    GOV OF NETHERLANDS1,640,000.001,985,589.00
    GOV OF NETHERLANDS870,000.00626,693.19
    GOV OF NETHERLANDS1,170,000.00895,454.82
    GOV OF NETHERLANDS1,560,000.001,943,190.60
    GOV OF NETHERLANDS1,750,000.001,997,665.25
    GOV OF NETHERLANDS1,160,000.00682,824.72
    GOV OF NETHERLANDS360,000.00363,929.76
    GOV OF SPAIN1,090,000.001,121,047.56
    GOV OF SPAIN1,770,000.001,806,137.73
    GOV OF SPAIN1,530,000.001,478,402.58
    GOV OF SPAIN1,490,000.001,441,217.40
    GOV OF SPAIN2,440,000.002,458,392.72
    GOV OF SPAIN1,470,000.001,399,529.67
    GOV OF SPAIN1,730,000.001,701,999.95
    GOV OF SPAIN1,550,000.001,461,369.29
    GOV OF SPAIN2,610,000.002,764,358.01
    GOV OF SPAIN1,700,000.001,693,659.00
    GOV OF SPAIN1,330,000.001,234,050.87
    GOV OF SPAIN1,800,000.001,775,296.80
    GOV OF SPAIN2,490,000.002,798,077.74
    GOV OF SPAIN2,230,000.002,142,577.46
    GOV OF SPAIN1,800,000.001,626,404.40
    GOV OF SPAIN2,130,000.002,048,374.91
    GOV OF SPAIN1,500,000.001,390,591.50
    GOV OF SPAIN1,760,000.001,676,667.52
    GOV OF SPAIN1,660,000.001,458,720.02
    GOV OF SPAIN2,010,000.001,895,291.31
    GOV OF SPAIN1,710,000.001,607,940.36
    GOV OF SPAIN2,040,000.002,321,658.72
    GOV OF SPAIN2,640,000.003,156,402.48
    GOV OF SPAIN1,690,000.001,578,855.46
    GOV OF SPAIN540,000.00479,152.26
    GOV OF SPAIN1,900,000.001,662,629.20
    GOV OF SPAIN1,940,000.001,662,931.14
    GOV OF SPAIN1,950,000.001,851,548.40
    GOV OF SPAIN2,100,000.001,885,130.10
    GOV OF SPAIN1,740,000.001,397,943.84
    GOV OF SPAIN2,070,000.001,697,727.06
    GOV OF SPAIN1,390,000.001,145,543.48
    GOV OF SPAIN2,650,000.003,313,634.20
    GOV OF SPAIN1,420,000.001,373,428.26
    GOV OF SPAIN1,540,000.001,459,114.87
    GOV OF SPAIN1,680,000.001,469,030.64
    GOV OF SPAIN1,910,000.002,150,831.90
    GOV OF SPAIN1,040,000.00753,892.88
    GOV OF SPAIN2,070,000.002,553,721.74
    GOV OF SPAIN1,210,000.00875,102.25
    GOV OF SPAIN1,950,000.002,369,374.80
    GOV OF SPAIN320,000.00218,947.20
    GOV OF SPAIN300,000.00306,334.80
    GOV OF SPAIN1,550,000.002,035,359.25
    GOV OF SPAIN1,470,000.001,411,264.68
    GOV OF SPAIN1,440,000.001,320,094.08
    GOV OF SPAIN1,700,000.001,029,523.40
    GOV OF SPAIN960,000.00713,931.84
    GOV OF SPAIN1,200,000.001,242,856.80
    GOV OF SPAIN570,000.00320,293.83
    ユーロ 小計560,360,000.00538,849,540.35
    (77,465,009,920)
    英ポンドUK TREASURY2,650,000.002,553,962.94
    UK TREASURY1,790,000.001,733,793.28
    UK TREASURY450,000.00444,438.45
    UK TREASURY2,350,000.002,191,672.97
    UK TREASURY1,040,000.001,077,517.89
    UK TREASURY1,350,000.001,266,907.50
    UK TREASURY1,340,000.001,295,522.72
    UK TREASURY990,000.00901,732.59
    UK TREASURY1,350,000.001,271,538.00
    UK TREASURY1,860,000.001,667,490.00
    UK TREASURY720,000.00738,995.04
    UK TREASURY1,240,000.001,135,654.00
    UK TREASURY1,480,000.001,548,052.47
    UK TREASURY1,330,000.001,137,602.20
    UK TREASURY770,000.00707,558.77
    UK TREASURY1,210,000.001,386,754.86
    UK TREASURY1,260,000.001,067,976.00
    UK TREASURY1,190,000.001,025,304.00
    UK TREASURY1,280,000.001,031,488.00
    UK TREASURY1,430,000.001,591,411.25
    UK TREASURY2,460,000.001,912,527.00
    UK TREASURY2,670,000.002,196,876.00
    UK TREASURY1,630,000.001,773,831.20
    UK TREASURY1,130,000.00884,394.50
    UK TREASURY1,350,000.001,503,549.27
    UK TREASURY1,990,000.001,423,560.43
    UK TREASURY1,220,000.001,325,200.60
    UK TREASURY1,550,000.001,234,544.00
    UK TREASURY360,000.00367,711.20
    UK TREASURY1,710,000.001,955,643.21
    UK TREASURY790,000.00553,753.96
    UK TREASURY970,000.001,047,193.57
    UK TREASURY1,320,000.001,425,784.80
    UK TREASURY1,860,000.001,267,798.69
    UK TREASURY1,510,000.001,696,451.78
    UK TREASURY1,370,000.001,287,701.15
    UK TREASURY1,570,000.001,533,748.70
    UK TREASURY1,180,000.00675,416.24
    UK TREASURY1,430,000.001,567,165.60
    UK TREASURY1,530,000.001,002,647.55
    UK TREASURY980,000.00675,771.52
    UK TREASURY1,080,000.001,195,246.80
    UK TREASURY820,000.00400,766.80
    UK TREASURY1,570,000.00923,160.00
    UK TREASURY1,010,000.001,041,114.06
    UK TREASURY580,000.00360,635.64
    UK TREASURY1,290,000.00827,767.20
    UK TREASURY1,470,000.001,677,931.50
    UK TREASURY1,400,000.00935,060.00
    UK TREASURY1,150,000.001,295,394.50
    UK TREASURY1,470,000.00593,953.50
    UK TREASURY1,160,000.00954,923.60
    UK TREASURY1,280,000.001,342,400.00
    UK TREASURY970,000.00604,533.10
    UK TREASURY840,000.00417,782.40
    英ポンド 小計73,750,000.0065,657,313.00
    (10,977,902,733)
    スウェーデンクローナGOV OF SWEDEN6,330,000.006,357,672.86
    GOV OF SWEDEN7,460,000.007,171,136.49
    GOV OF SWEDEN5,250,000.004,956,209.00
    GOV OF SWEDEN5,400,000.005,032,530.00
    GOV OF SWEDEN4,020,000.003,516,975.55
    GOV OF SWEDEN4,350,000.004,565,325.00
    GOV OF SWEDEN3,660,000.004,654,149.69
    スウェーデンクローナ 小計36,470,000.0036,253,998.59
    (478,915,321)
    ノルウェークローネGOV OF NORWAY6,250,000.006,248,503.31
    GOV OF NORWAY4,890,000.004,763,339.22
    GOV OF NORWAY4,030,000.003,859,982.36
    GOV OF NORWAY3,690,000.003,533,159.50
    GOV OF NORWAY3,230,000.003,099,863.30
    GOV OF NORWAY3,830,000.003,582,848.56
    GOV OF NORWAY4,650,000.004,183,581.75
    GOV OF NORWAY3,510,000.003,075,834.06
    GOV OF NORWAY2,880,000.002,702,296.50
    ノルウェークローネ 小計36,960,000.0035,049,408.56
    (479,125,415)
    デンマーククローネGOV OF DENMARK5,350,000.005,125,701.25
    GOV OF DENMARK3,120,000.003,082,493.85
    GOV OF DENMARK6,580,000.006,088,860.24
    GOV OF DENMARK5,670,000.005,086,563.80
    GOV OF DENMARK6,080,000.005,032,244.77
    GOV OF DENMARK9,360,000.0012,610,381.68
    GOV OF DENMARK4,790,000.003,128,559.04
    デンマーククローネ 小計40,950,000.0040,154,804.63
    (776,192,373)
    ポーランドズロチGOV OF POLAND2,510,000.002,374,711.00
    GOV OF POLAND1,380,000.001,238,619.00
    GOV OF POLAND3,030,000.002,798,638.29
    GOV OF POLAND2,140,000.001,869,397.00
    GOV OF POLAND3,170,000.002,910,852.50
    GOV OF POLAND4,370,000.003,788,178.20
    GOV OF POLAND2,380,000.001,869,466.20
    GOV OF POLAND1,410,000.001,257,649.50
    GOV OF POLAND2,910,000.002,457,640.50
    GOV OF POLAND3,590,000.002,993,844.60
    GOV OF POLAND1,120,000.001,085,952.00
    GOV OF POLAND3,550,000.002,847,721.25
    GOV OF POLAND4,000,000.002,752,000.00
    GOV OF POLAND1,420,000.00965,245.00
    ポーランドズロチ 小計36,980,000.0031,209,915.04
    (957,033,318)
    オーストラリアドルGOV OF AUSTRALIA1,130,000.001,125,206.52
    GOV OF AUSTRALIA2,470,000.002,340,867.33
    GOV OF AUSTRALIA1,470,000.001,478,880.71
    GOV OF AUSTRALIA2,010,000.001,854,694.27
    GOV OF AUSTRALIA1,900,000.001,972,342.88
    GOV OF AUSTRALIA1,440,000.001,308,915.75
    GOV OF AUSTRALIA1,800,000.001,920,908.16
    GOV OF AUSTRALIA1,560,000.001,534,376.50
    GOV OF AUSTRALIA1,100,000.001,051,509.34
    GOV OF AUSTRALIA1,140,000.001,115,245.96
    GOV OF AUSTRALIA1,790,000.001,798,344.98
    GOV OF AUSTRALIA1,400,000.001,361,368.05
    GOV OF AUSTRALIA2,010,000.001,914,912.74
    GOV OF AUSTRALIA1,520,000.001,279,786.80
    GOV OF AUSTRALIA2,150,000.001,869,191.57
    GOV OF AUSTRALIA2,660,000.002,193,307.57
    GOV OF AUSTRALIA2,150,000.001,797,786.78
    GOV OF AUSTRALIA2,480,000.002,157,505.65
    GOV OF AUSTRALIA1,650,000.001,822,965.70
    GOV OF AUSTRALIA1,470,000.001,426,024.84
    GOV OF AUSTRALIA1,550,000.001,605,873.16
    GOV OF AUSTRALIA600,000.00558,273.06
    GOV OF AUSTRALIA1,040,000.001,067,512.36
    GOV OF AUSTRALIA910,000.00872,614.83
    GOV OF AUSTRALIA1,060,000.00935,651.40
    GOV OF AUSTRALIA1,110,000.00997,384.49
    GOV OF AUSTRALIA1,600,000.001,077,187.64
    オーストラリアドル 小計43,170,000.0040,438,639.04
    (3,735,721,474)
    ニュージーランドドルGOV OF NEWZEALAND700,000.00658,350.21
    GOV OF NEWZEALAND740,000.00710,077.22
    GOV OF NEWZEALAND510,000.00447,836.99
    GOV OF NEWZEALAND620,000.00626,221.51
    GOV OF NEWZEALAND450,000.00365,669.35
    GOV OF NEWZEALAND700,000.00656,924.89
    GOV OF NEWZEALAND540,000.00442,271.99
    GOV OF NEWZEALAND420,000.00353,515.95
    GOV OF NEWZEALAND400,000.00381,289.53
    GOV OF NEWZEALAND320,000.00324,887.64
    GOV OF NEWZEALAND480,000.00405,209.00
    GOV OF NEWZEALAND360,000.00244,610.90
    GOV OF NEWZEALAND420,000.00320,287.15
    ニュージーランドドル 小計6,660,000.005,937,152.33
    (518,432,141)
    シンガポールドルGOV OF SINGAPORE690,000.00678,319.64
    GOV OF SINGAPORE910,000.00906,391.85
    GOV OF SINGAPORE760,000.00748,220.00
    GOV OF SINGAPORE440,000.00409,860.00
    GOV OF SINGAPORE600,000.00583,380.00
    GOV OF SINGAPORE370,000.00347,245.00
    GOV OF SINGAPORE870,000.00890,445.00
    GOV OF SINGAPORE460,000.00453,008.00
    GOV OF SINGAPORE590,000.00585,870.00
    GOV OF SINGAPORE520,000.00515,060.00
    GOV OF SINGAPORE440,000.00395,456.44
    GOV OF SINGAPORE240,000.00233,789.13
    GOV OF SINGAPORE520,000.00539,344.00
    GOV OF SINGAPORE740,000.00680,596.50
    GOV OF SINGAPORE240,000.00222,480.00
    GOV OF SINGAPORE500,000.00494,070.00
    GOV OF SINGAPORE590,000.00592,360.00
    GOV OF SINGAPORE570,000.00476,520.00
    GOV OF SINGAPORE270,000.00227,905.65
    GOV OF SINGAPORE230,000.00249,830.41
    シンガポールドル 小計10,550,000.0010,230,151.62
    (1,032,631,504)
    マレーシアリンギットGOV OF MALAYSIA1,920,000.001,922,039.80
    GOV OF MALAYSIA950,000.00960,890.04
    GOV OF MALAYSIA1,260,000.001,272,106.83
    GOV OF MALAYSIA1,330,000.001,337,135.58
    GOV OF MALAYSIA1,630,000.001,642,416.36
    GOV OF MALAYSIA730,000.00744,586.78
    GOV OF MALAYSIA940,000.00943,288.68
    GOV OF MALAYSIA1,980,000.001,986,475.39
    GOV OF MALAYSIA130,000.00130,072.73
    GOV OF MALAYSIA1,790,000.001,762,039.23
    GOV OF MALAYSIA1,920,000.001,923,715.38
    GOV OF MALAYSIA2,520,000.002,495,307.09
    GOV OF MALAYSIA520,000.00534,735.50
    GOV OF MALAYSIA1,860,000.001,850,729.46
    GOV OF MALAYSIA1,130,000.001,165,923.03
    GOV OF MALAYSIA1,200,000.001,082,159.52
    GOV OF MALAYSIA1,450,000.001,467,805.85
    GOV OF MALAYSIA930,000.00893,868.50
    GOV OF MALAYSIA1,140,000.001,111,456.62
    GOV OF MALAYSIA1,100,000.001,148,991.58
    GOV OF MALAYSIA1,100,000.001,068,693.42
    GOV OF MALAYSIA1,860,000.001,869,642.05
    GOV OF MALAYSIA1,610,000.001,704,047.18
    GOV OF MALAYSIA890,000.00952,348.41
    GOV OF MALAYSIA2,150,000.002,001,193.42
    GOV OF MALAYSIA1,150,000.001,199,338.90
    GOV OF MALAYSIA860,000.00921,461.70
    GOV OF MALAYSIA700,000.00730,290.54
    GOV OF MALAYSIA1,280,000.001,368,580.48
    GOV OF MALAYSIA2,050,000.001,919,295.99
    マレーシアリンギット 小計40,080,000.0040,110,636.04
    (1,243,148,942)
    中国元GOV OF CHINA14,910,000.0014,905,582.90
    GOV OF CHINA17,330,000.0017,456,623.37
    GOV OF CHINA9,400,000.009,372,065.26
    GOV OF CHINA12,400,000.0012,416,668.08
    GOV OF CHINA18,010,000.0017,881,260.37
    GOV OF CHINA14,370,000.0014,328,245.95
    GOV OF CHINA9,490,000.009,378,397.60
    GOV OF CHINA7,880,000.007,828,960.84
    GOV OF CHINA17,280,000.0017,531,375.61
    GOV OF CHINA15,990,000.0016,235,964.57
    GOV OF CHINA20,200,000.0020,244,506.66
    GOV OF CHINA15,880,000.0015,684,629.30
    GOV OF CHINA12,100,000.0012,008,843.80
    GOV OF CHINA10,920,000.0010,986,359.74
    GOV OF CHINA19,690,000.0019,511,313.25
    GOV OF CHINA11,890,000.0012,251,618.89
    GOV OF CHINA12,240,000.0012,414,842.28
    GOV OF CHINA14,250,000.0014,342,163.30
    GOV OF CHINA13,700,000.0013,687,643.01
    GOV OF CHINA12,740,000.0012,686,199.22
    GOV OF CHINA18,000,000.0017,735,850.00
    GOV OF CHINA13,050,000.0012,890,124.84
    GOV OF CHINA10,600,000.0010,930,387.16
    GOV OF CHINA13,590,000.0013,744,633.81
    GOV OF CHINA6,250,000.006,251,786.25
    GOV OF CHINA6,960,000.006,888,653.10
    GOV OF CHINA6,400,000.006,320,650.81
    GOV OF CHINA8,220,000.008,066,203.80
    GOV OF CHINA3,110,000.003,503,844.80
    GOV OF CHINA4,600,000.005,004,378.64
    GOV OF CHINA5,670,000.005,700,032.28
    GOV OF CHINA11,170,000.0012,098,690.55
    GOV OF CHINA7,470,000.007,937,128.23
    GOV OF CHINA9,640,000.009,947,757.00
    GOV OF CHINA5,800,000.005,833,801.82
    中国元 小計411,200,000.00414,007,187.09
    (8,134,951,421)
    イスラエルシュケルGOV OF ISRAEL990,000.00974,209.50
    GOV OF ISRAEL1,470,000.001,514,026.50
    GOV OF ISRAEL1,460,000.001,379,773.00
    GOV OF ISRAEL1,940,000.001,816,907.00
    GOV OF ISRAEL1,840,000.001,771,276.00
    GOV OF ISRAEL1,580,000.001,456,602.00
    GOV OF ISRAEL1,490,000.001,653,602.00
    GOV OF ISRAEL1,230,000.001,179,754.50
    GOV OF ISRAEL1,350,000.001,285,065.00
    GOV OF ISRAEL2,150,000.001,846,957.50
    GOV OF ISRAEL650,000.00551,980.00
    GOV OF ISRAEL1,520,000.001,202,472.00
    GOV OF ISRAEL1,520,000.002,019,624.00
    GOV OF ISRAEL2,110,000.002,243,352.00
    イスラエルシュケル 小計21,300,000.0020,895,601.00
    (833,556,867)
    合計228,041,065,910
    (228,041,065,910)

    (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256銘柄100.0%50.5%
    カナダドル国債証券37銘柄100.0%2.0%
    メキシコペソ国債証券15銘柄100.0%0.8%
    ユーロ国債証券352銘柄100.0%34.0%
    英ポンド国債証券55銘柄100.0%4.8%
    スウェーデンクローナ国債証券7銘柄100.0%0.2%
    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7銘柄100.0%0.3%
    ポーランドズロチ国債証券14銘柄100.0%0.4%
    オーストラリアドル国債証券27銘柄100.0%1.6%
    ニュージーランドドル国債証券13銘柄100.0%0.2%
    シンガポールドル国債証券20銘柄100.0%0.5%
    マレーシアリンギット国債証券30銘柄100.0%0.5%
    中国元国債証券35銘柄100.0%3.6%
    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。

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