有価証券報告書(内国投資信託受益証券)-第7期(2023/05/26-2024/05/27)

RM先進国債券マザーファンド
貸借対照表

(単位:円)

	2024年 5月27日現在
資産の部
流動資産
預金	143,971,289
コール・ローン	131,168,565
国債証券	42,083,984,152
未収利息	328,135,289
前払費用	33,940,160
流動資産合計	42,721,199,455
資産合計	42,721,199,455
負債の部
流動負債
未払解約金	35,000,000
流動負債合計	35,000,000
負債合計	35,000,000
純資産の部
元本等
元本	32,888,420,331
剰余金
剰余金又は欠損金(△)	9,797,779,124
元本等合計	42,686,199,455
純資産合計	42,686,199,455
負債純資産合計	42,721,199,455

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)

2024年 5月27日現在
1.	投資信託財産に係る元本の状況
	期首	2023年 5月26日
	期首元本額	60,863,250,224円
	期中追加設定元本額	10,158,529,174円
	期中一部解約元本額	38,133,359,067円
	期末元本額	32,888,420,331円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	938,502,026円
	りそなラップ型ファンド(安定成長型)	1,178,025,928円
	りそなラップ型ファンド(成長型)	836,805,249円
	DCりそな グローバルバランス	30,285,001円
	つみたてバランスファンド	1,957,199,257円
	りそなターゲット・イヤー・ファンド2030	1,249,270,155円
	りそなターゲット・イヤー・ファンド2040	373,627,943円
	りそなターゲット・イヤー・ファンド2050	114,521,332円
	りそなターゲット・イヤー・ファンド2035	217,398,067円
	りそなターゲット・イヤー・ファンド2045	66,086,091円
	りそなターゲット・イヤー・ファンド2055	14,831,139円
	りそなターゲット・イヤー・ファンド2060	17,414,975円
	りそな つみたてラップ型ファンド(安定型)	52,443,770円
	りそな つみたてラップ型ファンド(安定成長型)	41,068,168円
	りそな つみたてラップ型ファンド(成長型)	27,548,653円
	ターゲットリターンバランスファンド(目標2%)	2,466,280円
	ターゲットリターンバランスファンド(目標3%)	665,936円
	ターゲットリターンバランスファンド(目標4%)	2,848,677円
	ターゲットリターンバランスファンド(目標5%)	1,089,786円
	ターゲットリターンバランスファンド(目標6%)	2,199,967円
	りそなターゲット・イヤー・ファンド2065	40,236円
	FWりそな先進国債券アクティブファンド	9,772,495円
	FWりそな先進国+新興国債券アクティブファンド	7,650,861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)	17,499,805,600円
	Smart-i 先進国債券インデックス(為替ヘッジなし)	4,736,808,053円
	Smart-i 8資産バランス 安定型	405,746,655円
	Smart-i 8資産バランス 安定成長型	305,396,895円
	Smart-i 8資産バランス 成長型	72,980,591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)	960,067,275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)	2,278,622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)	4,061,047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)	22,178,702円
	りそなFT パッシブバランスⅠ(適格機関投資家専用)	352,822,553円
	りそなマルチアセットファンド(適格機関投資家専用)	16,745,139円
	りそなFT パッシブバランスⅡ(適格機関投資家専用)	253,688,165円
	りそなFT パッシブバランス202307(適格機関投資家専用)	1,114,079,042円
2.	計算日における受益権の総数	32,888,420,331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	1.2979円
	(10,000口当たり純資産額)	(12,979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

2024年 5月27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

2024年 5月27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。

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。

(関連当事者との取引に関する注記)

2024年 5月27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	2024年 5月27日現在
	損益に含まれた評価差額(円)
国債証券	△339,538,405
合計	△339,538,405

(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

該当事項はありません。

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	250,000.00	244,721.32
		US TREASURY N/B	460,000.00	440,089.42
		US TREASURY N/B	400,000.00	395,159.78
		US TREASURY N/B	570,000.00	553,629.89
		US TREASURY N/B	380,000.00	371,276.16
		US TREASURY N/B	240,000.00	234,520.11
		US TREASURY N/B	850,000.00	809,000.46
		US TREASURY N/B	10,000.00	9,765.16
		US TREASURY N/B	290,000.00	282,635.25
		US TREASURY N/B	650,000.00	616,506.03
		US TREASURY N/B	10,000.00	9,765.59
		US TREASURY N/B	470,000.00	457,937.79
		US TREASURY N/B	630,000.00	595,213.97
		US TREASURY N/B	810,000.00	780,354.29
		US TREASURY N/B	10,000.00	9,764.67
		US TREASURY N/B	310,000.00	301,040.53
		US TREASURY N/B	1,000,000.00	941,097.53
		US TREASURY N/B	10,000.00	9,981.50
		US TREASURY N/B	20,000.00	19,595.46
		US TREASURY N/B	230,000.00	223,812.09
		US TREASURY N/B	10,000.00	9,376.26
		US TREASURY N/B	200,000.00	197,709.71
		US TREASURY N/B	570,000.00	553,799.57
		US TREASURY N/B	1,270,000.00	1,186,351.89
		US TREASURY N/B	10,000.00	9,985.32
		US TREASURY N/B	1,300,000.00	1,248,531.36
		US TREASURY N/B	1,000,000.00	991,855.33
		US TREASURY N/B	480,000.00	464,822.80
		US TREASURY N/B	980,000.00	913,888.71
		US TREASURY N/B	1,570,000.00	1,565,435.99
		US TREASURY N/B	1,200,000.00	1,181,022.42
		US TREASURY N/B	300,000.00	288,945.74
		US TREASURY N/B	1,130,000.00	1,050,068.53
		US TREASURY N/B	10,000.00	9,819.26
		US TREASURY N/B	330,000.00	317,339.74
		US TREASURY N/B	1,320,000.00	1,222,202.67
		US TREASURY N/B	1,100,000.00	1,086,288.86
		US TREASURY N/B	560,000.00	529,089.15
		US TREASURY N/B	720,000.00	708,088.64
		US TREASURY N/B	350,000.00	335,412.54
		US TREASURY N/B	1,320,000.00	1,221,076.59
		US TREASURY N/B	310,000.00	308,094.83
		US TREASURY N/B	430,000.00	409,662.42
		US TREASURY N/B	10,000.00	9,265.88
		US TREASURY N/B	380,000.00	376,834.77
		US TREASURY N/B	680,000.00	665,333.12
		US TREASURY N/B	450,000.00	428,965.82
		US TREASURY N/B	1,000,000.00	923,782.90
		US TREASURY N/B	880,000.00	825,978.27
		US TREASURY N/B	470,000.00	445,115.08
		US TREASURY N/B	10,000.00	9,209.77
		US TREASURY N/B	200,000.00	196,943.06
		US TREASURY N/B	450,000.00	423,258.66
		US TREASURY N/B	980,000.00	902,678.76
		US TREASURY N/B	500,000.00	496,052.57
		US TREASURY N/B	520,000.00	488,086.61
		US TREASURY N/B	1,050,000.00	958,815.34
		US TREASURY N/B	10,000.00	9,298.02
		US TREASURY N/B	400,000.00	395,829.10
		US TREASURY N/B	320,000.00	296,387.79
		US TREASURY N/B	1,030,000.00	940,397.92
		US TREASURY N/B	10,000.00	9,951.26
		US TREASURY N/B	400,000.00	372,034.43
		US TREASURY N/B	1,310,000.00	1,196,739.69
US TREASURY N/B	10,000.00	9,954.26
US TREASURY N/B	350,000.00	324,725.81
US TREASURY N/B	1,170,000.00	1,072,005.55
US TREASURY N/B	250,000.00	233,852.33
US TREASURY N/B	850,000.00	846,401.27
US TREASURY N/B	300,000.00	277,740.81
US TREASURY N/B	10,000.00	9,169.15
US TREASURY N/B	10,000.00	9,901.48
US TREASURY N/B	440,000.00	407,940.80
US TREASURY N/B	900,000.00	823,454.56
US TREASURY N/B	1,150,000.00	1,128,166.33
US TREASURY N/B	1,450,000.00	1,331,984.00
US TREASURY N/B	340,000.00	318,564.72
US TREASURY N/B	390,000.00	383,771.76
US TREASURY N/B	430,000.00	390,259.64
US TREASURY N/B	470,000.00	435,394.63
US TREASURY N/B	460,000.00	454,166.86
US TREASURY N/B	300,000.00	267,740.82
US TREASURY N/B	10,000.00	9,414.59
US TREASURY N/B	10,000.00	9,465.64
US TREASURY N/B	580,000.00	542,858.09
US TREASURY N/B	10,000.00	8,832.25
US TREASURY N/B	660,000.00	621,734.15
US TREASURY N/B	10,000.00	8,809.46
US TREASURY N/B	490,000.00	469,901.78
US TREASURY N/B	600,000.00	524,364.24
US TREASURY N/B	400,000.00	377,259.30
US TREASURY N/B	800,000.00	742,551.03
US TREASURY N/B	410,000.00	358,830.79
US TREASURY N/B	10,000.00	9,535.86
US TREASURY N/B	10,000.00	8,687.96
US TREASURY N/B	580,000.00	570,452.23
US TREASURY N/B	710,000.00	617,585.25
US TREASURY N/B	10,000.00	9,833.69
US TREASURY N/B	690,000.00	637,445.09
US TREASURY N/B	1,180,000.00	1,027,984.61
US TREASURY N/B	740,000.00	721,670.91
US TREASURY N/B	1,040,000.00	903,406.66
US TREASURY N/B	750,000.00	731,296.78
US TREASURY N/B	1,150,000.00	1,000,989.10
US TREASURY N/B	600,000.00	577,364.96
US TREASURY N/B	850,000.00	795,986.13
US TREASURY N/B	1,110,000.00	977,584.81
US TREASURY N/B	650,000.00	636,199.81
US TREASURY N/B	10,000.00	8,827.06
US TREASURY N/B	840,000.00	811,063.40
US TREASURY N/B	10,000.00	8,807.21
US TREASURY N/B	780,000.00	749,326.78
US TREASURY N/B	1,340,000.00	1,257,024.02
US TREASURY N/B	1,170,000.00	1,027,937.51
US TREASURY N/B	10,000.00	9,648.04
US TREASURY N/B	870,000.00	762,618.33
US TREASURY N/B	900,000.00	880,284.51
US TREASURY N/B	10,000.00	8,652.09
US TREASURY N/B	1,170,000.00	1,094,144.37
US TREASURY N/B	10,000.00	8,677.15
US TREASURY N/B	700,000.00	694,451.59
US TREASURY N/B	920,000.00	800,784.02
US TREASURY N/B	1,500,000.00	1,502,829.55
US TREASURY N/B	10,000.00	8,733.14
US TREASURY N/B	430,000.00	435,198.60
US TREASURY N/B	890,000.00	838,677.14
US TREASURY N/B	1,110,000.00	972,941.65
US TREASURY N/B	1,070,000.00	1,062,395.98
US TREASURY N/B	720,000.00	626,038.05
US TREASURY N/B	150,000.00	145,058.24
US TREASURY N/B	10,000.00	8,831.97
US TREASURY N/B	250,000.00	244,314.67
US TREASURY N/B	1,140,000.00	1,047,669.23
US TREASURY N/B	1,000,000.00	887,149.36
US TREASURY N/B	600,000.00	592,864.14
US TREASURY N/B	10,000.00	9,067.49
US TREASURY N/B	480,000.00	471,537.52
US TREASURY N/B	790,000.00	732,602.70
US TREASURY N/B	930,000.00	841,777.01
US TREASURY N/B	10,000.00	9,207.48
US TREASURY N/B	480,000.00	452,210.92
US TREASURY N/B	570,000.00	520,512.60
US TREASURY N/B	350,000.00	303,758.08
US TREASURY N/B	660,000.00	617,156.02
US TREASURY N/B	710,000.00	688,201.13
US TREASURY N/B	470,000.00	458,225.96
US TREASURY N/B	10,000.00	8,703.19
US TREASURY N/B	840,000.00	813,907.71
US TREASURY N/B	180,000.00	174,318.41
US TREASURY N/B	10,000.00	9,496.09
US TREASURY N/B	770,000.00	654,483.75
US TREASURY N/B	620,000.00	603,949.88
US TREASURY N/B	10,000.00	9,548.16
US TREASURY N/B	1,000,000.00	947,965.50
US TREASURY N/B	120,000.00	130,731.44
US TREASURY N/B	1,430,000.00	1,142,550.15
US TREASURY N/B	10,000.00	9,604.54
US TREASURY N/B	840,000.00	806,310.26
US TREASURY N/B	10,000.00	7,919.28
US TREASURY N/B	670,000.00	656,185.33
US TREASURY N/B	650,000.00	654,404.56
US TREASURY N/B	10,000.00	10,204.95
US TREASURY N/B	1,800,000.00	1,439,455.86
US TREASURY N/B	950,000.00	943,288.28
US TREASURY N/B	10,000.00	9,578.33
US TREASURY N/B	300,000.00	291,512.73
US TREASURY N/B	160,000.00	169,071.58
US TREASURY N/B	1,300,000.00	1,051,485.91
US TREASURY N/B	570,000.00	562,162.18
US TREASURY N/B	560,000.00	465,274.05
US TREASURY N/B	1,730,000.00	1,388,852.87
US TREASURY N/B	630,000.00	506,920.05
US TREASURY N/B	1,920,000.00	1,596,165.52
US TREASURY N/B	740,000.00	660,855.97
US TREASURY N/B	1,650,000.00	1,454,858.17
US TREASURY N/B	750,000.00	731,383.28
US TREASURY N/B	1,370,000.00	1,273,808.86
US TREASURY N/B	1,390,000.00	1,277,896.44
US TREASURY N/B	1,950,000.00	1,861,915.97
US TREASURY N/B	1,190,000.00	1,192,533.61
US TREASURY N/B	570,000.00	549,038.18
US TREASURY N/B	80,000.00	81,142.92
US TREASURY N/B	90,000.00	95,274.74
US TREASURY N/B	180,000.00	178,808.44
US TREASURY N/B	100,000.00	100,453.23
US TREASURY N/B	190,000.00	170,014.55
US TREASURY N/B	140,000.00	136,033.29
US TREASURY N/B	190,000.00	189,497.46
US TREASURY N/B	440,000.00	432,115.18
US TREASURY N/B	190,000.00	191,721.17
US TREASURY N/B	210,000.00	205,706.62
US TREASURY N/B	450,000.00	274,261.85
US TREASURY N/B	150,000.00	138,016.09
US TREASURY N/B	510,000.00	307,741.48
US TREASURY N/B	210,000.00	201,825.88
US TREASURY N/B	700,000.00	438,453.02
US TREASURY N/B	230,000.00	234,318.30
US TREASURY N/B	260,000.00	176,533.93
US TREASURY N/B	250,000.00	243,456.98
US TREASURY N/B	210,000.00	151,044.69
US TREASURY N/B	230,000.00	206,395.64
US TREASURY N/B	1,340,000.00	880,162.41
US TREASURY N/B	130,000.00	106,414.02
US TREASURY N/B	690,000.00	471,086.97
US TREASURY N/B	180,000.00	146,765.71
US TREASURY N/B	100,000.00	72,375.93
US TREASURY N/B	200,000.00	159,437.87
US TREASURY N/B	60,000.00	49,641.95
US TREASURY N/B	200,000.00	152,816.33
US TREASURY N/B	680,000.00	571,500.66
US TREASURY N/B	400,000.00	304,663.38
US TREASURY N/B	800,000.00	733,505.94
US TREASURY N/B	320,000.00	257,878.04
US TREASURY N/B	60,000.00	53,962.23
US TREASURY N/B	590,000.00	455,928.77
US TREASURY N/B	60,000.00	53,887.21
US TREASURY N/B	360,000.00	311,446.81
US TREASURY N/B	230,000.00	221,074.46
US TREASURY N/B	720,000.00	633,504.87
US TREASURY N/B	60,000.00	60,541.26
US TREASURY N/B	410,000.00	353,582.29
US TREASURY N/B	260,000.00	253,991.69
US TREASURY N/B	10,000.00	8,292.09
US TREASURY N/B	230,000.00	183,023.01
US TREASURY N/B	10,000.00	7,774.60
US TREASURY N/B	530,000.00	376,338.17
US TREASURY N/B	10,000.00	7,741.43
US TREASURY N/B	610,000.00	461,261.98
US TREASURY N/B	10,000.00	7,719.26
US TREASURY N/B	180,000.00	126,415.83
US TREASURY N/B	110,000.00	77,031.01
US TREASURY N/B	870,000.00	577,843.26
US TREASURY N/B	10,000.00	7,481.43
US TREASURY N/B	540,000.00	412,444.92
US TREASURY N/B	10,000.00	7,624.64
US TREASURY N/B	620,000.00	450,094.84
US TREASURY N/B	220,000.00	159,403.03
US TREASURY N/B	400,000.00	303,337.22
US TREASURY N/B	410,000.00	317,687.56
US TREASURY N/B	1,040,000.00	786,333.77
US TREASURY N/B	480,000.00	388,484.93
US TREASURY N/B	640,000.00	483,031.40
US TREASURY N/B	320,000.00	235,462.94
US TREASURY N/B	200,000.00	128,751.78
US TREASURY N/B	440,000.00	290,928.18
US TREASURY N/B	1,260,000.00	761,370.85
US TREASURY N/B	410,000.00	201,850.19
US TREASURY N/B	1,050,000.00	533,848.71
US TREASURY N/B	680,000.00	369,951.64
US TREASURY N/B	910,000.00	528,297.17
US TREASURY N/B	900,000.00	589,613.41
US TREASURY N/B	730,000.00	435,690.07
US TREASURY N/B	600,000.00	346,080.96
US TREASURY N/B	1,240,000.00	785,364.09
US TREASURY N/B	400,000.00	291,753.64
US TREASURY N/B	770,000.00	576,319.99
US TREASURY N/B	500,000.00	453,585.62
US TREASURY N/B	600,000.00	507,814.20
US TREASURY N/B	280,000.00	237,041.28
US TREASURY N/B	1,180,000.00	1,093,730.69
US TREASURY N/B	390,000.00	401,426.07
US TREASURY N/B	770,000.00	729,821.40
米ドル 小計		141,700,000.00	125,881,531.37
			(19,747,035,826)
カナダドル	GOV OF CANADA	80,000.00	79,356.11
	GOV OF CANADA	230,000.00	224,802.69
	GOV OF CANADA	80,000.00	79,047.55
	GOV OF CANADA	600,000.00	571,354.82
	GOV OF CANADA	160,000.00	156,956.04
	GOV OF CANADA	130,000.00	130,082.92
	GOV OF CANADA	170,000.00	170,420.86
	GOV OF CANADA	200,000.00	186,621.76
	GOV OF CANADA	230,000.00	224,981.62
	GOV OF CANADA	160,000.00	159,300.38
	GOV OF CANADA	70,000.00	66,435.84
	GOV OF CANADA	250,000.00	233,429.59
	GOV OF CANADA	170,000.00	158,046.25
	GOV OF CANADA	110,000.00	101,137.55
	GOV OF CANADA	170,000.00	164,350.73
	GOV OF CANADA	160,000.00	158,430.46
	GOV OF CANADA	30,000.00	28,140.41
	GOV OF CANADA	290,000.00	284,632.86
	GOV OF CANADA	290,000.00	293,954.67
	GOV OF CANADA	120,000.00	131,789.03
	GOV OF CANADA	40,000.00	37,599.72
	GOV OF CANADA	50,000.00	49,610.44
	GOV OF CANADA	40,000.00	37,426.32
	GOV OF CANADA	200,000.00	174,592.13
	GOV OF CANADA	480,000.00	394,154.51
	GOV OF CANADA	510,000.00	443,371.24
	GOV OF CANADA	260,000.00	223,955.39
	GOV OF CANADA	310,000.00	275,328.89
	GOV OF CANADA	210,000.00	192,973.14
	GOV OF CANADA	160,000.00	186,055.68
	GOV OF CANADA	120,000.00	112,144.16
	GOV OF CANADA	260,000.00	252,538.41
	GOV OF CANADA	50,000.00	49,632.59
	GOV OF CANADA	250,000.00	237,392.78
	GOV OF CANADA	60,000.00	68,691.66
	GOV OF CANADA	90,000.00	94,801.08
	GOV OF CANADA	120,000.00	119,286.25
	GOV OF CANADA	120,000.00	105,180.36
	GOV OF CANADA	460,000.00	338,912.31
	GOV OF CANADA	360,000.00	246,050.66
	GOV OF CANADA	170,000.00	147,211.24
	GOV OF CANADA	80,000.00	68,545.46
カナダドル 小計		8,100,000.00	7,458,726.56
			(855,963,460)
メキシコペソ	UNITED MEXICAN STATE	5,030,000.00	4,644,188.48
	UNITED MEXICAN STATE	1,730,000.00	1,615,508.60
	UNITED MEXICAN STATE	4,540,000.00	4,043,914.20
	UNITED MEXICAN STATE	4,030,000.00	3,760,191.50
	UNITED MEXICAN STATE	1,810,000.00	1,719,916.30
	UNITED MEXICAN STATE	3,200,000.00	3,031,488.00
	UNITED MEXICAN STATE	4,740,000.00	4,257,799.80
	UNITED MEXICAN STATE	3,240,000.00	2,806,488.00
	UNITED MEXICAN STATE	1,600,000.00	1,392,944.00
	UNITED MEXICAN STATE	260,000.00	227,970.60
	UNITED MEXICAN STATE	850,000.00	867,314.50
	UNITED MEXICAN STATE	2,480,000.00	2,234,827.20
	UNITED MEXICAN STATE	3,880,000.00	3,192,386.40
	UNITED MEXICAN STATE	2,980,000.00	2,487,465.60
	UNITED MEXICAN STATE	2,650,000.00	2,198,042.50
メキシコペソ 小計		43,020,000.00	38,480,445.68
			(362,254,915)
ユーロ	GOV OF AUSTRIA	140,000.00	135,992.64
	GOV OF AUSTRIA	120,000.00	123,443.52
	GOV OF AUSTRIA	80,000.00	78,226.28
	GOV OF AUSTRIA	160,000.00	151,594.54
	GOV OF AUSTRIA	140,000.00	130,421.20
	GOV OF AUSTRIA	130,000.00	142,360.40
	GOV OF AUSTRIA	150,000.00	138,531.00
	GOV OF AUSTRIA	130,000.00	114,448.36
	GOV OF AUSTRIA	160,000.00	142,950.56
	GOV OF AUSTRIA	60,000.00	59,969.88
	GOV OF AUSTRIA	150,000.00	127,028.70
	GOV OF AUSTRIA	90,000.00	92,602.44
	GOV OF AUSTRIA	140,000.00	115,039.75
	GOV OF AUSTRIA	140,000.00	120,055.60
	GOV OF AUSTRIA	180,000.00	178,386.30
	GOV OF AUSTRIA	80,000.00	78,975.68
	GOV OF AUSTRIA	110,000.00	103,900.50
	GOV OF AUSTRIA	90,000.00	63,562.95
	GOV OF AUSTRIA	170,000.00	187,621.86
	GOV OF AUSTRIA	70,000.00	41,693.19
	GOV OF AUSTRIA	100,000.00	98,781.70
	GOV OF AUSTRIA	110,000.00	79,782.34
	GOV OF AUSTRIA	90,000.00	69,054.39
	GOV OF AUSTRIA	90,000.00	51,126.75
	GOV OF AUSTRIA	60,000.00	58,857.28
	GOV OF AUSTRIA	40,000.00	44,876.48
	GOV OF AUSTRIA	60,000.00	26,242.50
	GOV OF AUSTRIA	50,000.00	22,105.95
	GOV OF AUSTRIA	84,000.00	61,745.20
	GOV OF AUSTRIA	20,000.00	11,755.76
	GOV OF BELGIUM	260,000.00	252,842.72
	GOV OF BELGIUM	140,000.00	143,235.06
	GOV OF BELGIUM	190,000.00	181,944.19
	GOV OF BELGIUM	190,000.00	177,929.68
	GOV OF BELGIUM	110,000.00	99,591.36
	GOV OF BELGIUM	240,000.00	261,975.12
	GOV OF BELGIUM	200,000.00	184,026.20
	GOV OF BELGIUM	220,000.00	199,620.96
	GOV OF BELGIUM	60,000.00	59,380.02
	GOV OF BELGIUM	160,000.00	135,338.72
	GOV OF BELGIUM	230,000.00	201,934.25
	GOV OF BELGIUM	130,000.00	104,859.30
	GOV OF BELGIUM	110,000.00	117,848.17
	GOV OF BELGIUM	190,000.00	154,500.21
	GOV OF BELGIUM	130,000.00	112,757.19
	GOV OF BELGIUM	210,000.00	209,660.01
	GOV OF BELGIUM	110,000.00	109,428.66
	GOV OF BELGIUM	100,000.00	97,809.10
	GOV OF BELGIUM	230,000.00	269,331.15
	GOV OF BELGIUM	30,000.00	24,306.60
	GOV OF BELGIUM	130,000.00	110,145.88
	GOV OF BELGIUM	80,000.00	75,003.12
	GOV OF BELGIUM	100,000.00	63,925.00
	GOV OF BELGIUM	200,000.00	223,228.20
	GOV OF BELGIUM	50,000.00	50,339.03
	GOV OF BELGIUM	110,000.00	115,604.39
	GOV OF BELGIUM	130,000.00	92,521.78
	GOV OF BELGIUM	130,000.00	91,210.08
	GOV OF BELGIUM	120,000.00	75,066.03
	GOV OF BELGIUM	140,000.00	134,579.81
	GOV OF BELGIUM	50,000.00	49,692.00
	GOV OF BELGIUM	80,000.00	61,068.33
	GOV OF BELGIUM	100,000.00	73,738.20
	GOV OF BELGIUM	80,000.00	33,001.84
GOV OF FINLAND	70,000.00	70,460.01
GOV OF FINLAND	60,000.00	58,183.38
GOV OF FINLAND	80,000.00	76,152.48
GOV OF FINLAND	40,000.00	37,272.08
GOV OF FINLAND	70,000.00	66,813.32
GOV OF FINLAND	70,000.00	64,602.92
GOV OF FINLAND	70,000.00	69,493.68
GOV OF FINLAND	60,000.00	54,142.08
GOV OF FINLAND	60,000.00	59,789.76
GOV OF FINLAND	70,000.00	61,750.15
GOV OF FINLAND	60,000.00	49,982.40
GOV OF FINLAND	60,000.00	51,907.65
GOV OF FINLAND	80,000.00	65,330.96
GOV OF FINLAND	70,000.00	62,433.35
GOV OF FINLAND	80,000.00	79,841.90
GOV OF FINLAND	60,000.00	50,320.96
GOV OF FINLAND	80,000.00	56,414.76
GOV OF FINLAND	30,000.00	28,496.31
GOV OF FINLAND	50,000.00	31,450.25
GOV OF FINLAND	60,000.00	55,212.01
GOV OF FINLAND	60,000.00	37,219.96
GOV OF FINLAND	70,000.00	49,770.00
GOV OF FINLAND	40,000.00	18,138.68
GOV OF FINLAND	40,000.00	38,091.95
GOV OF FRANCE	440,000.00	427,401.48
GOV OF FRANCE	340,000.00	352,201.92
GOV OF FRANCE	430,000.00	415,798.84
GOV OF FRANCE	520,000.00	491,890.88
GOV OF FRANCE	510,000.00	512,958.00
GOV OF FRANCE	590,000.00	560,122.99
GOV OF FRANCE	550,000.00	542,135.00
GOV OF FRANCE	450,000.00	419,754.15
GOV OF FRANCE	470,000.00	432,718.19
GOV OF FRANCE	480,000.00	452,560.80
GOV OF FRANCE	130,000.00	127,886.83
GOV OF FRANCE	710,000.00	704,142.50
GOV OF FRANCE	570,000.00	525,707.10
GOV OF FRANCE	710,000.00	651,787.10
GOV OF FRANCE	680,000.00	618,253.96
GOV OF FRANCE	540,000.00	535,340.34
GOV OF FRANCE	450,000.00	501,790.50
GOV OF FRANCE	670,000.00	595,592.48
GOV OF FRANCE	540,000.00	461,353.22
GOV OF FRANCE	50,000.00	49,495.25
GOV OF FRANCE	720,000.00	703,913.73
GOV OF FRANCE	630,000.00	522,793.53
GOV OF FRANCE	740,000.00	674,639.50
GOV OF FRANCE	650,000.00	523,248.05
GOV OF FRANCE	430,000.00	340,746.19
GOV OF FRANCE	400,000.00	480,381.60
GOV OF FRANCE	530,000.00	491,354.75
GOV OF FRANCE	430,000.00	429,561.91
GOV OF FRANCE	450,000.00	466,491.15
GOV OF FRANCE	630,000.00	532,921.95
GOV OF FRANCE	330,000.00	379,611.54
GOV OF FRANCE	540,000.00	438,131.16
GOV OF FRANCE	270,000.00	209,685.39
GOV OF FRANCE	300,000.00	325,826.40
GOV OF FRANCE	360,000.00	296,407.44
GOV OF FRANCE	320,000.00	209,902.72
GOV OF FRANCE	440,000.00	507,444.08
GOV OF FRANCE	180,000.00	157,983.30
GOV OF FRANCE	270,000.00	159,112.35
GOV OF FRANCE	360,000.00	353,402.64
GOV OF FRANCE	330,000.00	254,976.15
GOV OF FRANCE	90,000.00	84,024.97
GOV OF FRANCE	370,000.00	249,581.28
GOV OF FRANCE	390,000.00	205,509.72
GOV OF FRANCE	360,000.00	185,470.92
GOV OF FRANCE	270,000.00	246,643.04
GOV OF FRANCE	230,000.00	253,172.04
GOV OF FRANCE	120,000.00	114,503.55
GOV OF FRANCE	230,000.00	255,640.40
GOV OF FRANCE	190,000.00	124,141.25
GOV OF FRANCE	150,000.00	56,219.70
GOV OF GERMANY	200,000.00	198,835.20
GOV OF GERMANY	350,000.00	340,493.65
GOV OF GERMANY	190,000.00	189,523.29
GOV OF GERMANY	360,000.00	344,751.48
GOV OF GERMANY	50,000.00	47,894.23
GOV OF GERMANY	220,000.00	219,560.22
GOV OF GERMANY	490,000.00	468,908.93
GOV OF GERMANY	60,000.00	59,321.55
GOV OF GERMANY	320,000.00	302,467.52
GOV OF GERMANY	370,000.00	346,822.83
GOV OF GERMANY	270,000.00	252,087.87
GOV OF GERMANY	350,000.00	326,472.30
GOV OF GERMANY	260,000.00	239,843.50
GOV OF GERMANY	140,000.00	155,026.06
GOV OF GERMANY	410,000.00	381,845.30
GOV OF GERMANY	360,000.00	343,394.28
GOV OF GERMANY	240,000.00	218,529.84
GOV OF GERMANY	170,000.00	186,575.51
GOV OF GERMANY	370,000.00	341,690.93
GOV OF GERMANY	260,000.00	255,151.78
GOV OF GERMANY	190,000.00	205,013.42
GOV OF GERMANY	320,000.00	289,809.28
GOV OF GERMANY	350,000.00	345,993.57
GOV OF GERMANY	360,000.00	320,614.92
GOV OF GERMANY	390,000.00	349,762.14
GOV OF GERMANY	60,000.00	58,521.00
GOV OF GERMANY	290,000.00	253,968.37
GOV OF GERMANY	240,000.00	233,858.40
GOV OF GERMANY	210,000.00	249,165.00
GOV OF GERMANY	320,000.00	277,032.00
GOV OF GERMANY	410,000.00	350,983.78
GOV OF GERMANY	80,000.00	68,519.84
GOV OF GERMANY	180,000.00	178,075.98
GOV OF GERMANY	250,000.00	293,521.75
GOV OF GERMANY	320,000.00	270,655.04
GOV OF GERMANY	440,000.00	367,856.72
GOV OF GERMANY	400,000.00	330,029.31
GOV OF GERMANY	320,000.00	300,514.88
GOV OF GERMANY	510,000.00	500,364.57
GOV OF GERMANY	350,000.00	351,204.70
GOV OF GERMANY	240,000.00	232,303.20
GOV OF GERMANY	290,000.00	345,066.65
GOV OF GERMANY	300,000.00	226,089.90
GOV OF GERMANY	320,000.00	234,222.77
GOV OF GERMANY	340,000.00	387,859.08
GOV OF GERMANY	200,000.00	160,810.53
GOV OF GERMANY	240,000.00	284,926.32
GOV OF GERMANY	250,000.00	315,108.50
GOV OF GERMANY	210,000.00	224,805.42
GOV OF GERMANY	360,000.00	346,426.01
GOV OF GERMANY	370,000.00	355,984.40
GOV OF GERMANY	430,000.00	319,901.08
GOV OF GERMANY	450,000.00	225,605.70
GOV OF GERMANY	130,000.00	65,398.45
GOV OF GERMANY	360,000.00	171,954.00
GOV OF GERMANY	280,000.00	230,168.12
GOV OF GERMANY	110,000.00	90,600.95
GOV OF GERMANY	130,000.00	124,919.86
GOV OF IRELAND	130,000.00	124,878.82
GOV OF IRELAND	80,000.00	73,864.56
GOV OF IRELAND	120,000.00	111,375.24
GOV OF IRELAND	110,000.00	101,258.30
GOV OF IRELAND	110,000.00	107,414.67
GOV OF IRELAND	90,000.00	76,480.30
GOV OF IRELAND	80,000.00	72,893.76
GOV OF IRELAND	110,000.00	89,514.37
GOV OF IRELAND	40,000.00	32,618.00
GOV OF IRELAND	80,000.00	70,199.68
GOV OF IRELAND	40,000.00	38,735.12
GOV OF IRELAND	60,000.00	45,717.60
GOV OF IRELAND	80,000.00	68,522.40
GOV OF IRELAND	50,000.00	33,255.15
GOV OF IRELAND	40,000.00	39,289.44
GOV OF IRELAND	130,000.00	107,896.10
GOV OF IRELAND	110,000.00	77,994.73
GOV OF ITALY	180,000.00	176,459.22
GOV OF ITALY	240,000.00	235,090.79
GOV OF ITALY	200,000.00	196,360.00
GOV OF ITALY	180,000.00	174,939.84
GOV OF ITALY	180,000.00	180,036.00
GOV OF ITALY	220,000.00	216,964.00
GOV OF ITALY	230,000.00	225,019.83
GOV OF ITALY	190,000.00	189,915.88
GOV OF ITALY	380,000.00	361,605.72
GOV OF ITALY	270,000.00	274,561.94
GOV OF ITALY	240,000.00	225,260.40
GOV OF ITALY	90,000.00	90,507.94
GOV OF ITALY	260,000.00	250,742.44
GOV OF ITALY	330,000.00	321,083.07
GOV OF ITALY	270,000.00	250,681.50
GOV OF ITALY	130,000.00	131,154.40
GOV OF ITALY	270,000.00	256,171.95
GOV OF ITALY	230,000.00	215,369.70
GOV OF ITALY	120,000.00	118,523.40
GOV OF ITALY	160,000.00	150,105.76
GOV OF ITALY	230,000.00	222,268.09
GOV OF ITALY	220,000.00	211,272.60
GOV OF ITALY	230,000.00	212,751.84
GOV OF ITALY	320,000.00	352,123.52
GOV OF ITALY	200,000.00	195,223.40
GOV OF ITALY	280,000.00	266,812.00
GOV OF ITALY	220,000.00	195,682.96
GOV OF ITALY	210,000.00	210,038.64
GOV OF ITALY	250,000.00	222,531.25
GOV OF ITALY	200,000.00	203,012.40
GOV OF ITALY	350,000.00	368,550.00
GOV OF ITALY	280,000.00	273,328.44
GOV OF ITALY	180,000.00	185,236.38
GOV OF ITALY	60,000.00	52,352.64
GOV OF ITALY	180,000.00	174,744.54
GOV OF ITALY	260,000.00	254,768.80
GOV OF ITALY	400,000.00	436,128.40
GOV OF ITALY	220,000.00	224,132.92
GOV OF ITALY	330,000.00	330,752.73
GOV OF ITALY	260,000.00	230,986.60
GOV OF ITALY	190,000.00	191,767.57
GOV OF ITALY	220,000.00	188,937.10
GOV OF ITALY	140,000.00	143,577.88
GOV OF ITALY	240,000.00	213,778.29
GOV OF ITALY	240,000.00	238,921.35
GOV OF ITALY	250,000.00	210,085.00
GOV OF ITALY	500,000.00	575,601.05
GOV OF ITALY	200,000.00	162,731.80
GOV OF ITALY	110,000.00	112,995.01
GOV OF ITALY	170,000.00	140,697.27
GOV OF ITALY	310,000.00	269,390.61
GOV OF ITALY	240,000.00	195,839.05
GOV OF ITALY	220,000.00	201,386.62
GOV OF ITALY	300,000.00	344,803.05
GOV OF ITALY	240,000.00	252,325.92
GOV OF ITALY	230,000.00	207,295.24
GOV OF ITALY	250,000.00	261,285.15
GOV OF ITALY	230,000.00	237,276.05
GOV OF ITALY	40,000.00	40,015.96
GOV OF ITALY	320,000.00	351,500.80
GOV OF ITALY	250,000.00	238,494.57
GOV OF ITALY	140,000.00	141,843.66
GOV OF ITALY	180,000.00	138,322.98
GOV OF ITALY	220,000.00	184,119.54
GOV OF ITALY	370,000.00	372,577.05
GOV OF ITALY	200,000.00	140,118.00
GOV OF ITALY	150,000.00	137,349.00
GOV OF ITALY	170,000.00	149,748.41
GOV OF ITALY	320,000.00	351,191.36
GOV OF ITALY	110,000.00	110,148.50
GOV OF ITALY	160,000.00	141,261.60
GOV OF ITALY	270,000.00	296,364.69
GOV OF ITALY	180,000.00	129,640.68
GOV OF ITALY	130,000.00	133,549.65
GOV OF ITALY	220,000.00	235,467.76
GOV OF ITALY	170,000.00	107,676.30
GOV OF ITALY	210,000.00	181,362.78
GOV OF ITALY	190,000.00	148,883.43
GOV OF ITALY	210,000.00	186,039.00
GOV OF ITALY	180,000.00	169,241.31
GOV OF ITALY	190,000.00	137,632.20
GOV OF ITALY	200,000.00	121,528.00
GOV OF ITALY	100,000.00	66,394.20
GOV OF ITALY	150,000.00	154,398.00
GOV OF ITALY	110,000.00	80,431.91
GOV OF ITALY	80,000.00	48,724.20
GOV OF NETHERLANDS	230,000.00	222,254.98
GOV OF NETHERLANDS	150,000.00	142,592.40
GOV OF NETHERLANDS	220,000.00	208,554.23
GOV OF NETHERLANDS	180,000.00	166,581.68
GOV OF NETHERLANDS	200,000.00	187,302.60
GOV OF NETHERLANDS	150,000.00	163,344.88
GOV OF NETHERLANDS	220,000.00	202,407.11
GOV OF NETHERLANDS	140,000.00	123,072.74
GOV OF NETHERLANDS	130,000.00	114,452.06
GOV OF NETHERLANDS	150,000.00	147,660.15
GOV OF NETHERLANDS	160,000.00	135,275.52
GOV OF NETHERLANDS	170,000.00	139,940.97
GOV OF NETHERLANDS	160,000.00	133,604.38
GOV OF NETHERLANDS	170,000.00	166,171.29
GOV OF NETHERLANDS	140,000.00	136,366.58
GOV OF NETHERLANDS	70,000.00	67,781.49
GOV OF NETHERLANDS	210,000.00	233,401.14
GOV OF NETHERLANDS	120,000.00	80,687.00
GOV OF NETHERLANDS	190,000.00	132,737.68
GOV OF NETHERLANDS	220,000.00	244,043.36
GOV OF NETHERLANDS	70,000.00	73,210.70
GOV OF NETHERLANDS	230,000.00	224,706.55
GOV OF NETHERLANDS	210,000.00	98,090.68
GOV OF NETHERLANDS	150,000.00	124,074.00
GOV OF SPAIN	300,000.00	289,645.50
GOV OF SPAIN	410,000.00	415,752.91
GOV OF SPAIN	360,000.00	354,215.16
GOV OF SPAIN	240,000.00	227,342.88
GOV OF SPAIN	260,000.00	253,680.44
GOV OF SPAIN	270,000.00	267,436.62
GOV OF SPAIN	280,000.00	295,254.40
GOV OF SPAIN	270,000.00	258,298.20
GOV OF SPAIN	260,000.00	239,042.18
GOV OF SPAIN	300,000.00	286,420.50
GOV OF SPAIN	330,000.00	307,117.47
GOV OF SPAIN	340,000.00	321,990.20
GOV OF SPAIN	330,000.00	295,053.16
GOV OF SPAIN	320,000.00	300,453.76
GOV OF SPAIN	260,000.00	243,313.85
GOV OF SPAIN	230,000.00	249,656.95
GOV OF SPAIN	310,000.00	349,537.71
GOV OF SPAIN	270,000.00	250,521.93
GOV OF SPAIN	160,000.00	163,113.37
GOV OF SPAIN	310,000.00	276,773.58
GOV OF SPAIN	290,000.00	254,814.30
GOV OF SPAIN	290,000.00	250,270.29
GOV OF SPAIN	280,000.00	262,624.04
GOV OF SPAIN	310,000.00	277,094.12
GOV OF SPAIN	300,000.00	244,533.00
GOV OF SPAIN	300,000.00	248,278.80
GOV OF SPAIN	280,000.00	232,207.36
GOV OF SPAIN	300,000.00	355,048.50
GOV OF SPAIN	270,000.00	256,984.38
GOV OF SPAIN	260,000.00	257,876.84
GOV OF SPAIN	280,000.00	260,025.64
GOV OF SPAIN	270,000.00	275,427.00
GOV OF SPAIN	270,000.00	267,934.70
GOV OF SPAIN	240,000.00	205,872.00
GOV OF SPAIN	250,000.00	268,425.00
GOV OF SPAIN	180,000.00	129,585.06
GOV OF SPAIN	130,000.00	133,835.16
GOV OF SPAIN	250,000.00	287,223.25
GOV OF SPAIN	230,000.00	160,519.30
GOV OF SPAIN	250,000.00	282,488.75
GOV OF SPAIN	120,000.00	77,854.08
GOV OF SPAIN	160,000.00	153,240.80
GOV OF SPAIN	170,000.00	203,657.11
GOV OF SPAIN	240,000.00	209,093.76
GOV OF SPAIN	220,000.00	182,161.10
GOV OF SPAIN	260,000.00	140,848.76
GOV OF SPAIN	200,000.00	133,607.00
GOV OF SPAIN	90,000.00	91,243.35
GOV OF SPAIN	170,000.00	154,120.64
GOV OF SPAIN	90,000.00	43,963.02
ユーロ 小計		84,414,000.00	78,052,664.64
			(13,282,221,941)
英ポンド	UK TREASURY	20,000.00	19,169.42
	UK TREASURY	250,000.00	241,417.50
	UK TREASURY	580,000.00	569,304.80
	UK TREASURY	30,000.00	27,917.00
	UK TREASURY	250,000.00	235,034.20
	UK TREASURY	280,000.00	254,275.42
	UK TREASURY	420,000.00	415,808.40
	UK TREASURY	140,000.00	137,162.20
	UK TREASURY	240,000.00	218,671.20
	UK TREASURY	60,000.00	59,930.40
	UK TREASURY	280,000.00	241,234.00
	UK TREASURY	300,000.00	302,025.00
	UK TREASURY	320,000.00	287,801.60
	UK TREASURY	140,000.00	150,451.00
	UK TREASURY	240,000.00	202,956.00
	UK TREASURY	180,000.00	152,082.90
	UK TREASURY	160,000.00	126,789.68
	UK TREASURY	280,000.00	290,025.96
	UK TREASURY	530,000.00	403,955.40
	UK TREASURY	50,000.00	49,427.60
	UK TREASURY	270,000.00	214,499.34
	UK TREASURY	170,000.00	171,456.22
	UK TREASURY	440,000.00	409,865.10
	UK TREASURY	470,000.00	351,447.20
	UK TREASURY	170,000.00	174,939.37
	UK TREASURY	220,000.00	223,872.00
	UK TREASURY	120,000.00	81,072.00
	UK TREASURY	270,000.00	267,381.00
	UK TREASURY	400,000.00	293,519.76
	UK TREASURY	120,000.00	111,312.00
	UK TREASURY	280,000.00	287,744.07
	UK TREASURY	160,000.00	102,331.84
	UK TREASURY	150,000.00	145,302.00
	UK TREASURY	170,000.00	163,620.64
	UK TREASURY	290,000.00	175,053.97
	UK TREASURY	230,000.00	226,540.80
	UK TREASURY	140,000.00	141,587.15
	UK TREASURY	260,000.00	213,174.93
	UK TREASURY	240,000.00	202,923.64
	UK TREASURY	200,000.00	97,580.00
	UK TREASURY	200,000.00	188,026.40
	UK TREASURY	220,000.00	121,869.48
	UK TREASURY	130,000.00	74,811.75
	UK TREASURY	150,000.00	140,103.00
	UK TREASURY	210,000.00	82,719.00
	UK TREASURY	310,000.00	148,201.70
	UK TREASURY	150,000.00	128,274.84
	UK TREASURY	320,000.00	159,695.74
	UK TREASURY	230,000.00	195,481.60
	UK TREASURY	120,000.00	113,713.53
	UK TREASURY	110,000.00	56,224.78
	UK TREASURY	200,000.00	185,960.00
	UK TREASURY	230,000.00	119,278.00
	UK TREASURY	150,000.00	133,708.80
	UK TREASURY	280,000.00	81,652.92
	UK TREASURY	130,000.00	115,349.00
	UK TREASURY	180,000.00	111,792.88
	UK TREASURY	180,000.00	144,410.72
	UK TREASURY	180,000.00	80,879.58
	UK TREASURY	120,000.00	42,689.54
英ポンド 小計		13,320,000.00	10,865,505.97
			(2,171,362,713)
スウェーデンクローナ	GOV OF SWEDEN	950,000.00	943,486.81
	GOV OF SWEDEN	960,000.00	919,899.44
	GOV OF SWEDEN	850,000.00	793,447.17
	GOV OF SWEDEN	780,000.00	714,002.92
	GOV OF SWEDEN	640,000.00	547,469.83
	GOV OF SWEDEN	530,000.00	522,957.52
	GOV OF SWEDEN	580,000.00	548,507.92
	GOV OF SWEDEN	500,000.00	561,055.00
スウェーデンクローナ 小計		5,790,000.00	5,550,826.61
			(81,597,151)
ノルウェークローネ	GOV OF NORWAY	570,000.00	547,236.25
	GOV OF NORWAY	580,000.00	549,732.70
	GOV OF NORWAY	490,000.00	459,963.00
	GOV OF NORWAY	480,000.00	436,164.96
	GOV OF NORWAY	640,000.00	558,698.88
	GOV OF NORWAY	520,000.00	439,103.60
	GOV OF NORWAY	490,000.00	435,889.30
	GOV OF NORWAY	640,000.00	603,950.58
	GOV OF NORWAY	320,000.00	316,800.00
	GOV OF NORWAY	230,000.00	226,530.45
ノルウェークローネ 小計		4,960,000.00	4,574,069.72
			(67,741,972)
デンマーククローネ	GOV OF DENMARK	800,000.00	784,921.34
	GOV OF DENMARK	700,000.00	649,925.99
	GOV OF DENMARK	610,000.00	547,334.51
	GOV OF DENMARK	710,000.00	590,807.18
	GOV OF DENMARK	530,000.00	516,108.38
	GOV OF DENMARK	1,190,000.00	1,450,382.71
	GOV OF DENMARK	710,000.00	371,147.31
デンマーククローネ 小計		5,250,000.00	4,910,627.42
			(112,011,411)
ポーランドズロチ	GOV OF POLAND	300,000.00	293,583.60
	GOV OF POLAND	210,000.00	195,389.54
	GOV OF POLAND	160,000.00	145,248.00
	GOV OF POLAND	370,000.00	348,721.30
	GOV OF POLAND	540,000.00	478,666.80
	GOV OF POLAND	410,000.00	391,395.84
	GOV OF POLAND	340,000.00	311,230.22
	GOV OF POLAND	50,000.00	45,241.20
	GOV OF POLAND	860,000.00	918,784.44
	GOV OF POLAND	650,000.00	652,375.75
	GOV OF POLAND	490,000.00	425,245.03
	GOV OF POLAND	530,000.00	406,648.33
	GOV OF POLAND	460,000.00	344,948.94
	GOV OF POLAND	550,000.00	557,029.55
ポーランドズロチ 小計		5,920,000.00	5,514,508.54
			(220,554,974)
オーストラリアドル	GOV OF AUSTRALIA	170,000.00	160,559.57
	GOV OF AUSTRALIA	220,000.00	220,815.27
	GOV OF AUSTRALIA	350,000.00	323,060.34
	GOV OF AUSTRALIA	140,000.00	142,919.99
	GOV OF AUSTRALIA	310,000.00	297,728.18
	GOV OF AUSTRALIA	120,000.00	112,431.27
	GOV OF AUSTRALIA	250,000.00	237,409.94
	GOV OF AUSTRALIA	210,000.00	202,955.93
	GOV OF AUSTRALIA	240,000.00	224,910.53
	GOV OF AUSTRALIA	180,000.00	165,021.93
	GOV OF AUSTRALIA	330,000.00	271,232.63
	GOV OF AUSTRALIA	420,000.00	352,031.79
	GOV OF AUSTRALIA	220,000.00	175,164.33
	GOV OF AUSTRALIA	250,000.00	199,918.30
	GOV OF AUSTRALIA	390,000.00	320,824.12
	GOV OF AUSTRALIA	460,000.00	467,771.19
	GOV OF AUSTRALIA	90,000.00	80,998.03
	GOV OF AUSTRALIA	350,000.00	334,280.83
	GOV OF AUSTRALIA	80,000.00	74,416.53
	GOV OF AUSTRALIA	320,000.00	275,400.24
	GOV OF AUSTRALIA	60,000.00	56,104.78
	GOV OF AUSTRALIA	120,000.00	103,571.95
	GOV OF AUSTRALIA	160,000.00	125,499.97
	GOV OF AUSTRALIA	160,000.00	122,532.37
	GOV OF AUSTRALIA	220,000.00	121,522.96
	GOV OF AUSTRALIA	90,000.00	91,407.15
オーストラリアドル 小計		5,910,000.00	5,260,490.12
			(546,775,343)
ニュージーランドドル	GOV OF NEWZEALAND	90,000.00	82,691.59
	GOV OF NEWZEALAND	120,000.00	119,310.68
	GOV OF NEWZEALAND	120,000.00	101,080.16
	GOV OF NEWZEALAND	90,000.00	83,731.15
	GOV OF NEWZEALAND	80,000.00	79,513.14
	GOV OF NEWZEALAND	90,000.00	73,227.96
	GOV OF NEWZEALAND	100,000.00	82,146.78
	GOV OF NEWZEALAND	160,000.00	145,731.12
	GOV OF NEWZEALAND	60,000.00	57,493.51
	GOV OF NEWZEALAND	50,000.00	48,629.46
	GOV OF NEWZEALAND	80,000.00	63,599.60
	GOV OF NEWZEALAND	60,000.00	37,756.12
	GOV OF NEWZEALAND	70,000.00	46,623.12
	GOV OF NEWZEALAND	50,000.00	49,518.55
ニュージーランドドル 小計		1,220,000.00	1,071,052.94
			(102,874,634)
シンガポールドル	GOV OF SINGAPORE	60,000.00	59,298.00
	GOV OF SINGAPORE	120,000.00	115,032.00
	GOV OF SINGAPORE	50,000.00	48,735.75
	GOV OF SINGAPORE	110,000.00	104,500.00
	GOV OF SINGAPORE	130,000.00	130,481.00
	GOV OF SINGAPORE	40,000.00	39,500.00
	GOV OF SINGAPORE	90,000.00	87,885.00
	GOV OF SINGAPORE	20,000.00	19,694.00
	GOV OF SINGAPORE	40,000.00	39,260.00
	GOV OF SINGAPORE	130,000.00	127,075.00
	GOV OF SINGAPORE	50,000.00	44,790.00
	GOV OF SINGAPORE	100,000.00	95,400.00
	GOV OF SINGAPORE	90,000.00	90,720.00
	GOV OF SINGAPORE	100,000.00	90,000.00
	GOV OF SINGAPORE	40,000.00	35,760.80
	GOV OF SINGAPORE	80,000.00	74,560.00
	GOV OF SINGAPORE	100,000.00	92,166.50
	GOV OF SINGAPORE	90,000.00	68,535.00
	GOV OF SINGAPORE	50,000.00	37,530.00
	GOV OF SINGAPORE	60,000.00	56,370.00
シンガポールドル 小計		1,550,000.00	1,457,293.05
			(169,395,744)
マレーシアリンギット	GOV OF MALAYSIA	290,000.00	292,079.03
	GOV OF MALAYSIA	50,000.00	50,859.36
	GOV OF MALAYSIA	280,000.00	282,335.95
	GOV OF MALAYSIA	320,000.00	322,891.96
	GOV OF MALAYSIA	250,000.00	249,518.11
	GOV OF MALAYSIA	280,000.00	282,701.58
	GOV OF MALAYSIA	260,000.00	258,803.80
	GOV OF MALAYSIA	150,000.00	150,371.88
	GOV OF MALAYSIA	180,000.00	186,498.77
	GOV OF MALAYSIA	210,000.00	211,720.44
	GOV OF MALAYSIA	290,000.00	300,427.09
	GOV OF MALAYSIA	430,000.00	398,327.76
	GOV OF MALAYSIA	40,000.00	40,948.84
	GOV OF MALAYSIA	210,000.00	205,725.45
	GOV OF MALAYSIA	190,000.00	189,357.78
	GOV OF MALAYSIA	290,000.00	306,860.60
	GOV OF MALAYSIA	160,000.00	159,139.67
	GOV OF MALAYSIA	220,000.00	226,015.35
	GOV OF MALAYSIA	260,000.00	279,505.79
	GOV OF MALAYSIA	300,000.00	328,055.91
	GOV OF MALAYSIA	280,000.00	269,627.33
	GOV OF MALAYSIA	240,000.00	258,143.78
	GOV OF MALAYSIA	140,000.00	154,703.29
	GOV OF MALAYSIA	130,000.00	140,425.15
	GOV OF MALAYSIA	190,000.00	210,289.58
	GOV OF MALAYSIA	320,000.00	311,850.65
	GOV OF MALAYSIA	180,000.00	186,915.76
マレーシアリンギット 小計		6,140,000.00	6,254,100.66
			(208,140,847)
中国元	GOV OF CHINA	3,140,000.00	3,157,049.57
	GOV OF CHINA	3,960,000.00	3,970,254.42
	GOV OF CHINA	4,800,000.00	4,823,759.04
	GOV OF CHINA	4,980,000.00	5,008,742.56
	GOV OF CHINA	1,990,000.00	2,026,284.86
	GOV OF CHINA	4,450,000.00	4,482,694.15
	GOV OF CHINA	2,140,000.00	2,157,753.86
	GOV OF CHINA	2,500,000.00	2,525,965.00
	GOV OF CHINA	4,480,000.00	4,580,846.59
	GOV OF CHINA	3,500,000.00	3,574,517.45
	GOV OF CHINA	2,160,000.00	2,178,404.92
	GOV OF CHINA	3,300,000.00	3,401,301.42
	GOV OF CHINA	4,650,000.00	4,731,128.55
	GOV OF CHINA	1,460,000.00	1,468,622.61
	GOV OF CHINA	4,490,000.00	4,540,277.67
	GOV OF CHINA	320,000.00	330,351.74
	GOV OF CHINA	3,840,000.00	3,882,663.16
	GOV OF CHINA	120,000.00	120,309.60
	GOV OF CHINA	2,740,000.00	2,781,376.46
	GOV OF CHINA	2,570,000.00	2,638,079.81
	GOV OF CHINA	1,680,000.00	1,705,151.11
	GOV OF CHINA	2,870,000.00	2,907,171.66
	GOV OF CHINA	3,630,000.00	3,802,986.19
	GOV OF CHINA	3,200,000.00	3,262,933.76
	GOV OF CHINA	3,090,000.00	3,151,303.43
	GOV OF CHINA	630,000.00	653,625.94
	GOV OF CHINA	2,200,000.00	2,358,012.80
	GOV OF CHINA	3,410,000.00	3,448,427.29
	GOV OF CHINA	1,090,000.00	1,106,608.76
	GOV OF CHINA	4,360,000.00	4,510,716.04
	GOV OF CHINA	2,360,000.00	2,404,824.66
	GOV OF CHINA	1,900,000.00	2,001,847.41
	GOV OF CHINA	690,000.00	699,456.51
	GOV OF CHINA	4,650,000.00	4,795,796.10
	GOV OF CHINA	1,770,000.00	1,766,991.00
	GOV OF CHINA	3,530,000.00	3,742,784.16
	GOV OF CHINA	2,700,000.00	2,779,286.31
	GOV OF CHINA	2,470,000.00	2,526,379.72
	GOV OF CHINA	1,270,000.00	1,310,335.20
	GOV OF CHINA	4,000,000.00	4,127,944.80
	GOV OF CHINA	4,080,000.00	4,181,904.52
	GOV OF CHINA	2,100,000.00	2,146,027.38
	GOV OF CHINA	3,070,000.00	3,131,127.37
	GOV OF CHINA	2,330,000.00	2,490,146.72
	GOV OF CHINA	5,880,000.00	5,979,360.82
	GOV OF CHINA	2,320,000.00	2,439,515.03
	GOV OF CHINA	2,040,000.00	2,124,213.85
	GOV OF CHINA	2,760,000.00	2,846,671.45
	GOV OF CHINA	2,170,000.00	2,238,360.85
	GOV OF CHINA	1,930,000.00	1,980,609.42
	GOV OF CHINA	1,900,000.00	1,937,243.61
	GOV OF CHINA	760,000.00	786,908.02
	GOV OF CHINA	3,770,000.00	3,932,061.36
	GOV OF CHINA	750,000.00	770,026.87
	GOV OF CHINA	4,830,000.00	4,897,546.58
	GOV OF CHINA	2,920,000.00	2,999,480.64
	GOV OF CHINA	3,770,000.00	3,783,157.30
	GOV OF CHINA	2,540,000.00	3,207,901.63
	GOV OF CHINA	2,260,000.00	2,770,877.06
	GOV OF CHINA	2,140,000.00	2,442,682.02
	GOV OF CHINA	2,740,000.00	3,350,386.23
	GOV OF CHINA	1,340,000.00	1,619,823.35
	GOV OF CHINA	1,680,000.00	1,973,233.58
	GOV OF CHINA	1,860,000.00	2,115,726.93
GOV OF CHINA	720,000.00	790,594.63
GOV OF CHINA	250,000.00	279,924.10
GOV OF CHINA	2,440,000.00	2,655,305.60
中国元 小計		178,440,000.00	185,313,783.21
			(4,011,172,431)
イスラエルシュケル	GOV OF ISRAEL	750,000.00	725,550.00
	GOV OF ISRAEL	50,000.00	49,082.50
	GOV OF ISRAEL	120,000.00	112,992.00
	GOV OF ISRAEL	10,000.00	10,777.50
	GOV OF ISRAEL	410,000.00	385,133.50
	GOV OF ISRAEL	50,000.00	49,650.00
	GOV OF ISRAEL	310,000.00	288,796.00
	GOV OF ISRAEL	240,000.00	235,056.00
	GOV OF ISRAEL	440,000.00	360,206.00
	GOV OF ISRAEL	330,000.00	255,849.00
	GOV OF ISRAEL	70,000.00	65,457.00
	GOV OF ISRAEL	330,000.00	220,423.50
	GOV OF ISRAEL	240,000.00	254,688.00
	GOV OF ISRAEL	250,000.00	202,312.50
	GOV OF ISRAEL	250,000.00	162,437.50
イスラエルシュケル 小計		3,850,000.00	3,378,411.00
			(144,880,790)
合計				42,083,984,152
				(42,083,984,152)

(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	262銘柄	100.0%	46.9%
カナダドル	国債証券	42銘柄	100.0%	2.0%
メキシコペソ	国債証券	15銘柄	100.0%	0.9%
ユーロ	国債証券	374銘柄	100.0%	31.6%
英ポンド	国債証券	60銘柄	100.0%	5.2%
スウェーデンクローナ	国債証券	8銘柄	100.0%	0.2%
ノルウェークローネ	国債証券	10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%	0.5%
オーストラリアドル	国債証券	26銘柄	100.0%	1.3%
ニュージーランドドル	国債証券	14銘柄	100.0%	0.2%
シンガポールドル	国債証券	20銘柄	100.0%	0.4%
マレーシアリンギット	国債証券	27銘柄	100.0%	0.5%
中国元	国債証券	67銘柄	100.0%	9.5%
イスラエルシュケル	国債証券	15銘柄	100.0%	0.3%

(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
該当事項はありません。