有価証券報告書(内国投資信託受益証券)-第6期(2022/05/26-2023/05/25)

【提出】
2023/08/25 9:13
【資料】
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【項目】
53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)
2023年 5月25日現在
資産の部
流動資産
預金385,165,696
金銭信託2,549,296,930
コール・ローン607,111,877
国債証券179,828,595,862
派生商品評価勘定5,634,459
未収入金88,029,400
未収利息1,262,741,712
前払費用98,821,705
流動資産合計184,825,397,641
資産合計184,825,397,641
負債の部
流動負債
派生商品評価勘定5,789,222,655
未払金104,624,833
未払解約金57,390,000
未払利息1,646
その他未払費用1,782
流動負債合計5,951,240,916
負債合計5,951,240,916
純資産の部
元本等
元本207,307,966,332
剰余金
剰余金又は欠損金(△)△28,433,809,607
元本等合計178,874,156,725
純資産合計178,874,156,725
負債純資産合計184,825,397,641

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)

2023年 5月25日現在
1.投資信託財産に係る元本の状況
期首2022年 5月26日
期首元本額284,159,417,204円
期中追加設定元本額59,383,781,006円
期中一部解約元本額136,235,231,878円
期末元本額207,307,966,332円
期末元本の内訳※
りそなラップ型ファンド(安定型)25,782,882,073円
りそなラップ型ファンド(安定成長型)15,129,504,704円
りそなラップ型ファンド(成長型)412,112,342円
りそなターゲット・イヤー・ファンド20306,080,105,203円
りそなターゲット・イヤー・ファンド20401,713,715,112円
りそなターゲット・イヤー・ファンド2050537,813,765円
りそなターゲット・イヤー・ファンド2035876,733,827円
りそなターゲット・イヤー・ファンド2045272,763,583円
りそなターゲット・イヤー・ファンド205564,691,371円
りそなターゲット・イヤー・ファンド206071,086,436円
りそな つみたてラップ型ファンド(安定型)29,647,305円
りそな つみたてラップ型ファンド(安定成長型)13,457,483円
りそな つみたてラップ型ファンド(成長型)440,161円
りそな つみたてリスクコントロールファンド1,957,041円
ターゲットリターンバランスファンド(目標2%)386,418円
ターゲットリターンバランスファンド(目標3%)323,741円
ターゲットリターンバランスファンド(目標4%)238,312円
ターゲットリターンバランスファンド(目標5%)153,453円
ターゲットリターンバランスファンド(目標6%)62,337円
FWりそな円建債券アクティブファンド458,585,630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)134,672,506,964円
Smart-i 先進国債券インデックス(為替ヘッジあり)2,046,847,598円
Smart-i 8資産バランス 安定型1,997,532,465円
Smart-i 8資産バランス 安定成長型1,443,652,782円
Smart-i 8資産バランス 成長型353,627,980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)8,116,387,405円
りそなDAAファンド(適格機関投資家専用)527,526,881円
りそなFT RCバランスファンド(適格機関投資家専用)3,699,893,101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)54,695,805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)80,132,854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)14,876,473円
りそなFT マルチアセットファンド(適格機関投資家専用)386,444,844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)972,139,626円
りそなマルチアセットファンド(適格機関投資家専用)382,067,463円
りそなDAAファンドⅡ(適格機関投資家専用)672,168円
りそなDAAファンド202205(適格機関投資家専用)1,112,301,626円
2.計算日における受益権の総数207,307,966,332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28,433,809,607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		0.8628円
(10,000口当たり純資産額)(8,628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

2023年 5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

2023年 5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)

2023年 5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2023年 5月25日現在
損益に含まれた評価差額(円)
国債証券△4,121,399,402
合計△4,121,399,402

(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)
(2023年 5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
売建178,599,249,157-184,382,837,353△5,783,588,196
米ドル87,842,735,593-91,772,684,639△3,929,949,046
カナダドル3,623,044,988-3,786,284,223△163,239,235
メキシコペソ1,648,497,385-1,750,896,417△102,399,032
ユーロ60,051,008,825-61,016,503,385△965,494,560
英ポンド8,578,605,456-8,856,699,022△278,093,566
スウェーデンクローナ381,130,909-381,623,353△492,444
ノルウェークローネ298,740,767-301,973,975△3,233,208
デンマーククローネ590,173,980-599,806,725△9,632,745
ポーランドズロチ856,736,386-885,441,830△28,705,444
オーストラリアドル2,779,728,382-2,858,870,109△79,141,727
ニュージーランドドル437,201,573-452,829,930△15,628,357
シンガポールドル803,881,275-829,413,238△25,531,963
マレーシアリンギット990,735,830-987,604,1283,131,702
中国元9,189,031,348-9,361,880,605△172,849,257
イスラエルシュケル527,996,460-540,325,774△12,329,314
合計178,599,249,157-184,382,837,353△5,783,588,196

(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/B2,320,000.002,254,308.27
US TREASURY N/B2,940,000.002,862,495.07
US TREASURY N/B3,870,000.003,777,351.23
US TREASURY N/B230,000.00219,516.65
US TREASURY N/B3,140,000.003,044,846.22
US TREASURY N/B2,000,000.001,948,533.44
US TREASURY N/B3,180,000.003,023,019.07
US TREASURY N/B2,380,000.002,302,417.56
US TREASURY N/B3,440,000.003,319,935.95
US TREASURY N/B1,400,000.001,369,320.31
US TREASURY N/B4,990,000.004,737,576.15
US TREASURY N/B1,480,000.001,431,813.28
US TREASURY N/B4,000,000.003,852,968.76
US TREASURY N/B2,180,000.002,130,566.79
US TREASURY N/B6,110,000.005,926,700.00
US TREASURY N/B2,660,000.002,517,700.40
US TREASURY N/B2,640,000.002,542,289.05
US TREASURY N/B2,480,000.002,369,853.13
US TREASURY N/B1,730,000.001,695,163.47
US TREASURY N/B5,300,000.005,002,082.01
US TREASURY N/B2,520,000.002,431,553.89
US TREASURY N/B1,260,000.001,206,130.07
US TREASURY N/B4,000,000.003,969,218.76
US TREASURY N/B3,740,000.003,531,451.16
US TREASURY N/B2,420,000.002,336,008.98
US TREASURY N/B1,990,000.001,901,188.46
US TREASURY N/B2,360,000.002,276,478.13
US TREASURY N/B3,000,000.002,831,074.23
US TREASURY N/B1,300,000.001,251,453.12
US TREASURY N/B2,380,000.002,269,739.07
US TREASURY N/B1,700,000.001,694,123.04
US TREASURY N/B2,070,000.001,955,866.98
US TREASURY N/B2,400,000.002,311,640.61
US TREASURY N/B1,300,000.001,242,083.98
US TREASURY N/B2,280,000.002,264,681.25
US TREASURY N/B4,100,000.003,874,660.14
US TREASURY N/B2,620,000.002,531,830.86
US TREASURY N/B1,290,000.001,223,308.00
US TREASURY N/B2,690,000.002,668,879.30
US TREASURY N/B4,250,000.004,071,201.18
US TREASURY N/B3,340,000.003,171,369.14
US TREASURY N/B2,300,000.002,231,089.83
US TREASURY N/B2,630,000.002,479,185.93
US TREASURY N/B2,000,000.001,904,570.32
US TREASURY N/B2,530,000.002,447,775.00
US TREASURY N/B840,000.00781,446.09
US TREASURY N/B4,550,000.004,399,458.97
US TREASURY N/B2,540,000.002,466,280.46
US TREASURY N/B3,490,000.003,230,499.40
US TREASURY N/B3,120,000.002,985,571.86
US TREASURY N/B3,400,000.003,293,683.59
US TREASURY N/B2,470,000.002,398,022.66
US TREASURY N/B2,520,000.002,320,368.75
US TREASURY N/B3,100,000.003,009,361.33
US TREASURY N/B2,120,000.002,051,803.90
US TREASURY N/B690,000.00634,382.22
US TREASURY N/B3,090,000.003,006,171.66
US TREASURY N/B2,250,000.002,182,939.44
US TREASURY N/B2,980,000.002,730,890.62
US TREASURY N/B1,500,000.001,427,812.50
US TREASURY N/B3,260,000.003,179,391.41
US TREASURY N/B1,890,000.001,828,279.68
US TREASURY N/B1,120,000.001,023,684.37
US TREASURY N/B1,200,000.001,180,054.69
US TREASURY N/B2,430,000.002,362,130.85
US TREASURY N/B2,520,000.002,299,746.10
US TREASURY N/B3,100,000.003,100,121.08
US TREASURY N/B2,200,000.002,137,609.36
US TREASURY N/B1,300,000.001,181,958.98
US TREASURY N/B5,570,000.005,314,454.47
US TREASURY N/B1,430,000.001,439,524.02
US TREASURY N/B1,720,000.001,666,048.43
US TREASURY N/B4,340,000.003,948,552.35
US TREASURY N/B2,530,000.002,519,820.69
US TREASURY N/B1,700,000.001,635,984.37
US TREASURY N/B1,400,000.001,272,332.02
US TREASURY N/B3,200,000.003,177,187.48
US TREASURY N/B2,820,000.002,713,258.60
US TREASURY N/B5,190,000.004,699,180.09
US TREASURY N/B2,960,000.002,770,490.61
US TREASURY N/B2,400,000.002,391,890.61
US TREASURY N/B1,700,000.001,629,476.55
US TREASURY N/B3,650,000.003,308,382.81
US TREASURY N/B2,670,000.002,540,671.87
US TREASURY N/B3,070,000.002,800,175.79
US TREASURY N/B2,500,000.002,383,984.37
US TREASURY N/B2,820,000.002,563,446.10
US TREASURY N/B1,220,000.001,136,887.50
US TREASURY N/B2,700,000.002,552,449.21
US TREASURY N/B3,880,000.003,519,660.17
US TREASURY N/B2,700,000.002,531,988.28
US TREASURY N/B4,070,000.003,702,984.57
US TREASURY N/B2,600,000.002,434,351.55
US TREASURY N/B2,500,000.002,248,828.12
US TREASURY N/B1,330,000.001,229,210.93
US TREASURY N/B1,280,000.001,177,500.00
US TREASURY N/B4,670,000.004,207,651.74
US TREASURY N/B2,360,000.002,186,687.50
US TREASURY N/B1,600,000.001,445,875.00
US TREASURY N/B2,520,000.002,330,901.56
US TREASURY N/B4,530,000.004,117,699.24
US TREASURY N/B1,640,000.001,535,129.69
US TREASURY N/B2,550,000.002,355,960.93
US TREASURY N/B2,600,000.002,369,453.11
US TREASURY N/B2,720,000.002,520,143.75
US TREASURY N/B3,300,000.003,002,935.55
US TREASURY N/B4,850,000.004,445,233.40
US TREASURY N/B1,180,000.001,111,366.40
US TREASURY N/B1,000,000.00902,656.25
US TREASURY N/B1,160,000.001,076,466.40
US TREASURY N/B2,800,000.002,473,187.50
US TREASURY N/B3,200,000.003,037,562.49
US TREASURY N/B2,650,000.002,322,787.11
US TREASURY N/B2,900,000.002,776,013.66
US TREASURY N/B4,620,000.004,360,305.45
US TREASURY N/B1,100,000.00961,683.59
US TREASURY N/B1,900,000.001,809,156.25
US TREASURY N/B4,280,000.003,732,962.50
US TREASURY N/B4,200,000.004,095,574.22
US TREASURY N/B4,670,000.004,040,644.55
US TREASURY N/B1,140,000.001,089,657.41
US TREASURY N/B3,850,000.003,606,367.18
US TREASURY N/B3,520,000.003,054,837.49
US TREASURY N/B2,180,000.002,115,196.09
US TREASURY N/B4,270,000.003,676,369.91
US TREASURY N/B3,900,000.003,937,400.37
US TREASURY N/B2,310,000.001,994,901.56
US TREASURY N/B4,480,000.004,525,062.48
US TREASURY N/B940,000.00877,835.15
US TREASURY N/B1,450,000.001,256,855.47
US TREASURY N/B4,000,000.004,004,609.36
US TREASURY N/B4,780,000.004,133,953.12
US TREASURY N/B2,900,000.002,903,058.60
US TREASURY N/B5,590,000.004,853,692.18
US TREASURY N/B2,410,000.002,375,544.51
US TREASURY N/B1,650,000.001,572,591.80
US TREASURY N/B1,300,000.001,147,503.90
US TREASURY N/B630,000.00635,069.53
US TREASURY N/B3,890,000.003,447,056.63
US TREASURY N/B600,000.00594,843.75
US TREASURY N/B3,770,000.003,334,682.81
US TREASURY N/B6,090,000.005,829,271.87
US TREASURY N/B3,000,000.002,649,257.82
US TREASURY N/B3,170,000.002,793,810.14
US TREASURY N/B2,650,000.002,299,910.14
US TREASURY N/B4,640,000.004,430,746.85
US TREASURY N/B4,790,000.004,176,468.34
US TREASURY N/B4,700,000.004,118,007.83
US TREASURY N/B3,240,000.002,853,225.00
US TREASURY N/B2,980,000.002,876,864.04
US TREASURY N/B2,900,000.002,567,349.61
US TREASURY N/B4,120,000.003,617,714.07
US TREASURY N/B3,860,000.003,454,624.61
US TREASURY N/B2,300,000.002,158,630.86
US TREASURY N/B3,600,000.003,241,054.69
US TREASURY N/B3,290,000.003,042,735.93
US TREASURY N/B2,080,000.001,976,771.86
US TREASURY N/B1,820,000.001,681,438.28
US TREASURY N/B3,800,000.003,584,320.32
US TREASURY N/B3,030,000.002,937,442.95
US TREASURY N/B1,800,000.001,684,125.00
US TREASURY N/B4,900,000.004,324,632.78
US TREASURY N/B1,450,000.001,395,625.00
US TREASURY N/B2,500,000.002,509,375.00
US TREASURY N/B1,350,000.001,364,871.08
US TREASURY N/B2,830,000.002,512,896.29
US TREASURY N/B1,500,000.001,506,445.32
US TREASURY N/B2,750,000.002,762,783.20
US TREASURY N/B2,440,000.002,398,443.75
US TREASURY N/B4,300,000.003,728,234.37
US TREASURY N/B2,200,000.002,227,843.75
US TREASURY N/B650,000.00644,363.27
US TREASURY N/B780,000.00898,249.21
US TREASURY N/B5,230,000.004,233,644.15
US TREASURY N/B7,830,000.006,302,232.40
US TREASURY N/B5,260,000.004,302,412.89
US TREASURY N/B1,210,000.001,343,194.52
US TREASURY N/B5,230,000.004,345,394.55
US TREASURY N/B6,500,000.005,572,861.32
US TREASURY N/B5,970,000.004,935,044.50
US TREASURY N/B8,440,000.007,008,496.83
US TREASURY N/B6,270,000.005,409,834.37
US TREASURY N/B5,050,000.004,716,226.56
US TREASURY N/B8,060,000.007,437,553.92
US TREASURY N/B5,390,000.005,548,752.31
US TREASURY N/B6,620,000.006,488,634.36
US TREASURY N/B540,000.00583,843.36
US TREASURY N/B730,000.00825,655.66
US TREASURY N/B690,000.00731,440.42
US TREASURY N/B120,000.00128,709.37
US TREASURY N/B960,000.00915,543.75
US TREASURY N/B1,290,000.001,342,305.47
US TREASURY N/B1,340,000.001,434,637.50
US TREASURY N/B1,600,000.001,684,375.00
US TREASURY N/B780,000.00846,010.54
US TREASURY N/B950,000.00998,780.27
US TREASURY N/B2,640,000.001,686,145.32
US TREASURY N/B1,410,000.001,390,805.27
US TREASURY N/B3,240,000.002,051,388.27
US TREASURY N/B1,220,000.001,260,722.27
US TREASURY N/B4,240,000.002,795,418.77
US TREASURY N/B1,800,000.001,975,886.71
US TREASURY N/B1,910,000.001,369,231.25
US TREASURY N/B1,130,000.001,182,240.43
US TREASURY N/B4,550,000.003,463,954.08
US TREASURY N/B1,080,000.001,035,914.06
US TREASURY N/B2,010,000.001,394,201.94
US TREASURY N/B1,040,000.00908,842.18
US TREASURY N/B3,460,000.002,501,404.30
US TREASURY N/B1,340,000.001,168,548.04
US TREASURY N/B3,960,000.003,048,117.17
US TREASURY N/B1,070,000.00911,568.94
US TREASURY N/B1,590,000.001,407,429.49
US TREASURY N/B240,000.00196,007.81
US TREASURY N/B1,900,000.001,710,556.64
US TREASURY N/B1,860,000.001,513,974.60
US TREASURY N/B2,000,000.001,972,343.76
US TREASURY N/B440,000.00380,196.09
US TREASURY N/B800,000.00773,750.00
US TREASURY N/B2,720,000.002,254,359.36
US TREASURY N/B930,000.00866,680.07
US TREASURY N/B2,260,000.002,143,512.88
US TREASURY N/B1,740,000.001,615,855.07
US TREASURY N/B1,210,000.001,079,428.70
US TREASURY N/B2,930,000.002,506,008.40
US TREASURY N/B1,370,000.001,145,207.61
US TREASURY N/B1,380,000.001,052,276.95
US TREASURY N/B1,100,000.00916,544.92
US TREASURY N/B1,390,000.001,130,976.75
US TREASURY N/B1,220,000.001,014,172.65
US TREASURY N/B1,270,000.00961,752.15
US TREASURY N/B2,090,000.001,580,113.48
US TREASURY N/B1,050,000.00753,190.43
US TREASURY N/B1,260,000.001,021,313.67
US TREASURY N/B840,000.00695,510.15
US TREASURY N/B2,290,000.001,896,272.07
US TREASURY N/B2,230,000.001,761,830.65
US TREASURY N/B1,200,000.00947,976.56
US TREASURY N/B2,500,000.002,069,384.77
US TREASURY N/B2,500,000.002,117,333.97
US TREASURY N/B4,190,000.003,467,634.19
US TREASURY N/B1,580,000.001,401,601.94
US TREASURY N/B2,980,000.002,469,849.59
US TREASURY N/B4,090,000.003,310,743.17
US TREASURY N/B1,100,000.00780,033.19
US TREASURY N/B3,540,000.002,579,982.40
US TREASURY N/B4,190,000.002,794,206.25
US TREASURY N/B4,560,000.002,485,289.05
US TREASURY N/B4,720,000.002,657,673.45
US TREASURY N/B2,870,000.001,729,231.05
US TREASURY N/B5,760,000.003,703,837.47
US TREASURY N/B2,840,000.002,055,838.28
US TREASURY N/B5,610,000.003,712,790.06
US TREASURY N/B4,840,000.003,095,614.82
US TREASURY N/B1,860,000.001,305,487.50
US TREASURY N/B4,790,000.003,866,428.12
US TREASURY N/B1,540,000.001,275,974.22
US TREASURY N/B4,310,000.004,327,509.37
US TREASURY N/B3,300,000.003,092,718.74
米ドル 小計711,780,000.00640,404,445.67
(89,362,036,348)
カナダドルGOV OF CANADA560,000.00543,902.33
GOV OF CANADA910,000.00891,209.09
GOV OF CANADA1,360,000.001,331,941.40
GOV OF CANADA810,000.00780,536.22
GOV OF CANADA310,000.00295,181.00
GOV OF CANADA1,420,000.001,391,865.44
GOV OF CANADA590,000.00584,710.29
GOV OF CANADA600,000.00570,372.92
GOV OF CANADA950,000.00904,780.92
GOV OF CANADA1,250,000.001,206,588.91
GOV OF CANADA2,120,000.001,959,922.17
GOV OF CANADA470,000.00459,711.53
GOV OF CANADA1,000,000.00907,122.46
GOV OF CANADA850,000.00797,125.45
GOV OF CANADA730,000.00670,473.68
GOV OF CANADA1,070,000.00982,379.41
GOV OF CANADA650,000.00590,832.31
GOV OF CANADA1,170,000.001,134,354.27
GOV OF CANADA740,000.00741,334.42
GOV OF CANADA440,000.00413,259.23
GOV OF CANADA880,000.00996,766.81
GOV OF CANADA250,000.00236,190.75
GOV OF CANADA2,590,000.002,264,804.75
GOV OF CANADA1,220,000.00996,628.26
GOV OF CANADA2,840,000.002,487,522.14
GOV OF CANADA1,510,000.001,312,528.40
GOV OF CANADA1,480,000.001,334,327.27
GOV OF CANADA1,070,000.001,003,907.96
GOV OF CANADA1,020,000.001,234,385.52
GOV OF CANADA690,000.00818,638.20
GOV OF CANADA530,000.00576,071.23
GOV OF CANADA660,000.00676,566.33
GOV OF CANADA750,000.00678,070.70
GOV OF CANADA2,410,000.001,836,587.31
GOV OF CANADA2,020,000.001,430,800.71
GOV OF CANADA130,000.00116,014.47
GOV OF CANADA430,000.00378,592.11
カナダドル 小計38,480,000.0035,536,006.37
(3,647,060,333)
メキシコペソUNITED MEXICAN STATE25,630,000.0024,788,027.33
UNITED MEXICAN STATE11,130,000.0011,020,185.85
UNITED MEXICAN STATE11,220,000.0010,257,099.60
UNITED MEXICAN STATE28,680,000.0026,016,721.85
UNITED MEXICAN STATE14,270,000.0012,587,709.70
UNITED MEXICAN STATE22,670,000.0021,386,651.30
UNITED MEXICAN STATE18,890,000.0018,519,756.00
UNITED MEXICAN STATE26,296,000.0024,576,767.52
UNITED MEXICAN STATE6,370,000.005,771,570.35
UNITED MEXICAN STATE7,200,000.006,615,000.00
UNITED MEXICAN STATE6,100,000.006,630,029.00
UNITED MEXICAN STATE12,170,000.0011,566,124.60
UNITED MEXICAN STATE18,020,000.0015,697,312.10
UNITED MEXICAN STATE16,450,000.0014,610,561.00
UNITED MEXICAN STATE7,500,000.006,609,450.00
メキシコペソ 小計232,596,000.00216,652,966.20
(1,696,111,076)
ユーロGOV OF AUSTRIA930,000.00899,378.17
GOV OF AUSTRIA570,000.00559,335.58
GOV OF AUSTRIA580,000.00548,661.44
GOV OF AUSTRIA390,000.00375,121.50
GOV OF AUSTRIA1,030,000.001,086,461.71
GOV OF AUSTRIA220,000.00214,634.42
GOV OF AUSTRIA1,030,000.00961,857.26
GOV OF AUSTRIA430,000.00393,280.15
GOV OF AUSTRIA1,220,000.001,377,897.28
GOV OF AUSTRIA390,000.00353,895.36
GOV OF AUSTRIA280,000.00240,035.04
GOV OF AUSTRIA1,190,000.001,041,190.50
GOV OF AUSTRIA700,000.00575,379.00
GOV OF AUSTRIA950,000.00754,752.20
GOV OF AUSTRIA1,050,000.00877,882.95
GOV OF AUSTRIA180,000.00176,715.90
GOV OF AUSTRIA690,000.00642,086.40
GOV OF AUSTRIA250,000.00169,542.50
GOV OF AUSTRIA920,000.001,005,685.12
GOV OF AUSTRIA550,000.00312,478.65
GOV OF AUSTRIA490,000.00478,511.46
GOV OF AUSTRIA660,000.00468,789.01
GOV OF AUSTRIA300,000.00225,602.40
GOV OF AUSTRIA490,000.00269,532.75
GOV OF AUSTRIA310,000.00347,312.22
GOV OF AUSTRIA200,000.0085,285.95
GOV OF AUSTRIA160,000.0063,508.86
GOV OF AUSTRIA450,000.00312,214.50
GOV OF AUSTRIA200,000.00113,918.40
GOV OF BELGIUM860,000.00854,584.66
GOV OF BELGIUM840,000.00810,823.44
GOV OF BELGIUM1,290,000.001,236,263.31
GOV OF BELGIUM920,000.00961,137.80
GOV OF BELGIUM1,080,000.001,022,701.68
GOV OF BELGIUM630,000.00581,787.13
GOV OF BELGIUM530,000.00469,056.36
GOV OF BELGIUM1,770,000.001,987,086.96
GOV OF BELGIUM950,000.00862,438.50
GOV OF BELGIUM1,030,000.00921,059.99
GOV OF BELGIUM950,000.00782,061.85
GOV OF BELGIUM570,000.00489,375.21
GOV OF BELGIUM1,030,000.00801,417.25
GOV OF BELGIUM870,000.00932,773.98
GOV OF BELGIUM1,040,000.00817,537.53
GOV OF BELGIUM410,000.00347,753.39
GOV OF BELGIUM330,000.00323,479.86
GOV OF BELGIUM2,100,000.002,448,705.00
GOV OF BELGIUM250,000.00196,594.06
GOV OF BELGIUM500,000.00410,966.50
GOV OF BELGIUM310,000.00188,204.19
GOV OF BELGIUM1,580,000.001,738,172.22
GOV OF BELGIUM580,000.00598,900.40
GOV OF BELGIUM670,000.00461,571.71
GOV OF BELGIUM720,000.00490,929.84
GOV OF BELGIUM670,000.00405,730.22
GOV OF BELGIUM320,000.00300,131.20
GOV OF BELGIUM440,000.00330,174.24
GOV OF BELGIUM480,000.00341,154.24
GOV OF BELGIUM440,000.00171,566.12
GOV OF FINLAND260,000.00250,230.24
GOV OF FINLAND520,000.00532,328.99
GOV OF FINLAND410,000.00392,329.00
GOV OF FINLAND210,000.00197,052.03
GOV OF FINLAND230,000.00210,087.06
GOV OF FINLAND260,000.00246,570.22
GOV OF FINLAND160,000.00145,251.29
GOV OF FINLAND470,000.00468,982.92
GOV OF FINLAND410,000.00363,405.55
GOV OF FINLAND460,000.00397,601.46
GOV OF FINLAND430,000.00347,652.42
GOV OF FINLAND290,000.00245,068.85
GOV OF FINLAND560,000.00443,271.63
GOV OF FINLAND190,000.00166,544.50
GOV OF FINLAND390,000.00317,938.92
GOV OF FINLAND260,000.00175,267.47
GOV OF FINLAND80,000.0074,702.96
GOV OF FINLAND100,000.0060,451.80
GOV OF FINLAND550,000.00502,771.50
GOV OF FINLAND330,000.00197,574.96
GOV OF FINLAND320,000.00226,089.28
GOV OF FINLAND290,000.00128,277.00
GOV OF FRANCE2,290,000.002,268,753.38
GOV OF FRANCE1,000,000.00981,168.00
GOV OF FRANCE2,800,000.002,658,656.00
GOV OF FRANCE3,700,000.003,506,434.50
GOV OF FRANCE1,540,000.001,467,758.60
GOV OF FRANCE3,250,000.003,482,092.25
GOV OF FRANCE2,290,000.002,188,435.63
GOV OF FRANCE2,090,000.001,934,192.59
GOV OF FRANCE3,610,000.003,676,813.88
GOV OF FRANCE3,740,000.003,492,633.92
GOV OF FRANCE530,000.00523,832.50
GOV OF FRANCE1,060,000.00970,494.66
GOV OF FRANCE3,010,000.002,714,237.40
GOV OF FRANCE1,580,000.001,473,128.80
GOV OF FRANCE4,070,000.004,062,983.32
GOV OF FRANCE3,250,000.002,955,888.00
GOV OF FRANCE4,450,000.004,030,187.00
GOV OF FRANCE1,300,000.001,165,887.44
GOV OF FRANCE4,140,000.004,733,083.98
GOV OF FRANCE3,970,000.003,469,633.11
GOV OF FRANCE2,090,000.001,744,261.75
GOV OF FRANCE3,680,000.003,605,465.28
GOV OF FRANCE3,460,000.002,798,621.00
GOV OF FRANCE2,730,000.002,469,355.98
GOV OF FRANCE3,430,000.002,686,996.83
GOV OF FRANCE1,880,000.001,447,665.80
GOV OF FRANCE3,240,000.003,973,568.40
GOV OF FRANCE2,910,000.002,679,184.62
GOV OF FRANCE280,000.00279,356.84
GOV OF FRANCE2,700,000.002,235,899.70
GOV OF FRANCE2,480,000.002,864,212.51
GOV OF FRANCE1,870,000.001,479,319.60
GOV OF FRANCE210,000.00158,988.87
GOV OF FRANCE2,000,000.002,161,810.00
GOV OF FRANCE920,000.00745,374.71
GOV OF FRANCE1,610,000.001,018,938.41
GOV OF FRANCE3,460,000.003,980,169.48
GOV OF FRANCE400,000.00346,612.00
GOV OF FRANCE1,450,000.00829,186.89
GOV OF FRANCE1,830,000.001,782,652.41
GOV OF FRANCE2,010,000.001,532,194.86
GOV OF FRANCE2,000,000.001,328,144.00
GOV OF FRANCE2,170,000.001,118,968.08
GOV OF FRANCE2,020,000.001,013,894.56
GOV OF FRANCE300,000.00270,876.00
GOV OF FRANCE1,170,000.001,288,095.12
GOV OF FRANCE1,190,000.001,322,466.04
GOV OF FRANCE1,110,000.00716,871.30
GOV OF FRANCE650,000.00238,288.56
GOV OF GERMANY1,730,000.001,706,392.42
GOV OF GERMANY1,460,000.001,417,933.02
GOV OF GERMANY1,870,000.001,827,195.70
GOV OF GERMANY1,240,000.001,200,034.80
GOV OF GERMANY680,000.00652,821.76
GOV OF GERMANY1,360,000.001,345,265.76
GOV OF GERMANY1,110,000.001,066,813.23
GOV OF GERMANY580,000.00576,408.06
GOV OF GERMANY1,800,000.001,708,844.40
GOV OF GERMANY1,730,000.001,665,673.41
GOV OF GERMANY1,920,000.001,801,468.80
GOV OF GERMANY350,000.00329,121.80
GOV OF GERMANY1,880,000.001,776,353.72
GOV OF GERMANY1,830,000.001,699,546.62
GOV OF GERMANY2,560,000.002,361,497.60
GOV OF GERMANY1,660,000.001,525,340.80
GOV OF GERMANY280,000.00257,986.68
GOV OF GERMANY1,370,000.001,245,128.61
GOV OF GERMANY1,680,000.001,940,919.12
GOV OF GERMANY2,500,000.002,307,553.73
GOV OF GERMANY1,520,000.001,447,713.36
GOV OF GERMANY340,000.00305,354.68
GOV OF GERMANY1,730,000.001,969,282.52
GOV OF GERMANY2,170,000.001,986,537.35
GOV OF GERMANY230,000.00227,418.71
GOV OF GERMANY1,630,000.001,811,811.01
GOV OF GERMANY1,190,000.001,065,833.02
GOV OF GERMANY1,680,000.001,475,433.12
GOV OF GERMANY2,250,000.001,995,482.99
GOV OF GERMANY1,250,000.001,079,557.50
GOV OF GERMANY870,000.00853,284.16
GOV OF GERMANY1,150,000.001,419,429.13
GOV OF GERMANY1,240,000.001,059,549.00
GOV OF GERMANY1,200,000.001,013,594.40
GOV OF GERMANY700,000.00592,294.64
GOV OF GERMANY2,370,000.002,876,946.31
GOV OF GERMANY1,730,000.001,443,306.13
GOV OF GERMANY1,630,000.001,344,446.82
GOV OF GERMANY500,000.00412,890.32
GOV OF GERMANY2,520,000.002,051,935.20
GOV OF GERMANY1,690,000.001,591,718.05
GOV OF GERMANY960,000.00947,678.40
GOV OF GERMANY2,160,000.002,629,132.56
GOV OF GERMANY780,000.00577,533.06
GOV OF GERMANY1,680,000.001,206,206.40
GOV OF GERMANY1,740,000.002,018,332.48
GOV OF GERMANY830,000.00662,920.17
GOV OF GERMANY1,830,000.002,210,471.45
GOV OF GERMANY940,000.001,208,531.21
GOV OF GERMANY1,190,000.001,296,296.75
GOV OF GERMANY1,950,000.001,913,905.50
GOV OF GERMANY2,080,000.002,052,202.88
GOV OF GERMANY2,150,000.001,639,547.00
GOV OF GERMANY3,090,000.001,569,979.56
GOV OF GERMANY1,310,000.00630,322.22
GOV OF GERMANY760,000.00632,923.44
GOV OF IRELAND700,000.00730,802.52
GOV OF IRELAND740,000.00703,444.14
GOV OF IRELAND520,000.00470,286.70
GOV OF IRELAND700,000.00641,421.20
GOV OF IRELAND330,000.00300,473.58
GOV OF IRELAND900,000.00881,663.85
GOV OF IRELAND530,000.00440,624.68
GOV OF IRELAND160,000.00144,131.68
GOV OF IRELAND740,000.00585,400.31
GOV OF IRELAND430,000.00342,345.39
GOV OF IRELAND240,000.00206,527.68
GOV OF IRELAND310,000.00228,358.40
GOV OF IRELAND570,000.00474,283.89
GOV OF IRELAND240,000.00151,371.12
GOV OF IRELAND190,000.00180,857.96
GOV OF IRELAND720,000.00569,246.40
GOV OF IRELAND510,000.00342,918.90
GOV OF ITALY200,000.00196,917.38
GOV OF ITALY180,000.00176,771.57
GOV OF ITALY1,120,000.001,098,737.92
GOV OF ITALY1,080,000.001,035,475.56
GOV OF ITALY530,000.00531,701.30
GOV OF ITALY1,680,000.001,631,786.41
GOV OF ITALY1,700,000.001,676,035.01
GOV OF ITALY1,180,000.001,118,621.50
GOV OF ITALY1,700,000.001,613,382.06
GOV OF ITALY2,350,000.002,409,737.00
GOV OF ITALY600,000.00577,398.42
GOV OF ITALY1,460,000.001,403,498.00
GOV OF ITALY1,370,000.001,325,898.33
GOV OF ITALY1,140,000.001,084,105.80
GOV OF ITALY1,700,000.001,660,414.65
GOV OF ITALY1,310,000.001,262,250.50
GOV OF ITALY1,130,000.001,127,926.45
GOV OF ITALY1,660,000.001,531,103.14
GOV OF ITALY710,000.00727,075.50
GOV OF ITALY880,000.00795,284.63
GOV OF ITALY900,000.00904,168.53
GOV OF ITALY1,930,000.001,822,038.21
GOV OF ITALY1,610,000.001,539,826.54
GOV OF ITALY200,000.00178,626.26
GOV OF ITALY1,740,000.001,607,173.62
GOV OF ITALY910,000.00825,231.37
GOV OF ITALY1,380,000.001,255,420.50
GOV OF ITALY410,000.00388,251.55
GOV OF ITALY820,000.00769,307.60
GOV OF ITALY1,260,000.001,124,906.20
GOV OF ITALY2,580,000.002,878,867.20
GOV OF ITALY1,580,000.001,510,760.45
GOV OF ITALY1,190,000.001,103,099.06
GOV OF ITALY1,290,000.001,094,335.80
GOV OF ITALY730,000.00718,294.45
GOV OF ITALY640,000.00543,027.51
GOV OF ITALY2,660,000.002,780,790.60
GOV OF ITALY630,000.00598,840.20
GOV OF ITALY870,000.00718,991.83
GOV OF ITALY1,170,000.001,100,359.26
GOV OF ITALY600,000.00570,969.60
GOV OF ITALY2,880,000.003,104,530.56
GOV OF ITALY850,000.00843,595.25
GOV OF ITALY1,890,000.001,841,616.00
GOV OF ITALY1,110,000.00936,160.68
GOV OF ITALY230,000.00225,054.31
GOV OF ITALY590,000.00477,793.50
GOV OF ITALY1,810,000.001,529,707.02
GOV OF ITALY1,060,000.00835,773.96
GOV OF ITALY3,850,000.004,354,238.35
GOV OF ITALY280,000.00212,387.84
GOV OF ITALY1,490,000.001,151,859.40
GOV OF ITALY1,580,000.001,293,661.34
GOV OF ITALY150,000.00113,985.00
GOV OF ITALY950,000.00822,594.55
GOV OF ITALY2,530,000.002,821,739.36
GOV OF ITALY690,000.00697,044.21
GOV OF ITALY1,550,000.001,311,083.00
GOV OF ITALY2,240,000.002,348,160.64
GOV OF ITALY540,000.00483,811.92
GOV OF ITALY170,000.00162,268.08
GOV OF ITALY790,000.00558,624.80
GOV OF ITALY1,070,000.00831,047.60
GOV OF ITALY2,390,000.002,260,998.67
GOV OF ITALY610,000.00391,580.96
GOV OF ITALY230,000.00196,845.96
GOV OF ITALY1,090,000.00896,365.86
GOV OF ITALY1,620,000.001,685,391.30
GOV OF ITALY780,000.00641,186.66
GOV OF ITALY1,930,000.002,008,794.18
GOV OF ITALY640,000.00423,961.60
GOV OF ITALY410,000.00394,720.24
GOV OF ITALY1,080,000.001,085,118.33
GOV OF ITALY660,000.00380,898.54
GOV OF ITALY990,000.00795,965.94
GOV OF ITALY1,410,000.001,024,888.11
GOV OF ITALY1,510,000.001,245,561.89
GOV OF ITALY1,020,000.00892,277.07
GOV OF ITALY950,000.00632,038.80
GOV OF ITALY940,000.00520,688.56
GOV OF ITALY530,000.00321,901.86
GOV OF ITALY250,000.00239,450.00
GOV OF ITALY700,000.00463,158.15
GOV OF ITALY360,000.00194,674.23
GOV OF NETHERLANDS1,340,000.001,324,827.18
GOV OF NETHERLANDS1,100,000.001,042,069.05
GOV OF NETHERLANDS850,000.00790,485.12
GOV OF NETHERLANDS600,000.00560,149.20
GOV OF NETHERLANDS1,230,000.001,116,197.55
GOV OF NETHERLANDS670,000.00620,018.80
GOV OF NETHERLANDS1,490,000.001,668,911.75
GOV OF NETHERLANDS1,100,000.00999,840.37
GOV OF NETHERLANDS820,000.00706,390.30
GOV OF NETHERLANDS600,000.00519,038.76
GOV OF NETHERLANDS1,030,000.00852,284.31
GOV OF NETHERLANDS820,000.00659,444.00
GOV OF NETHERLANDS910,000.00745,943.38
GOV OF NETHERLANDS950,000.00928,404.60
GOV OF NETHERLANDS200,000.00195,376.00
GOV OF NETHERLANDS1,350,000.001,510,892.86
GOV OF NETHERLANDS630,000.00411,494.32
GOV OF NETHERLANDS950,000.00649,642.05
GOV OF NETHERLANDS1,160,000.001,296,400.34
GOV OF NETHERLANDS1,320,000.001,295,793.84
GOV OF NETHERLANDS1,100,000.00504,798.51
GOV OF NETHERLANDS430,000.00355,054.01
GOV OF SPAIN1,160,000.001,122,799.96
GOV OF SPAIN1,490,000.001,439,867.46
GOV OF SPAIN2,040,000.002,031,362.64
GOV OF SPAIN1,610,000.001,530,169.76
GOV OF SPAIN660,000.00642,229.50
GOV OF SPAIN1,060,000.00996,062.92
GOV OF SPAIN2,610,000.002,695,454.01
GOV OF SPAIN1,900,000.001,862,190.00
GOV OF SPAIN570,000.00525,517.77
GOV OF SPAIN280,000.00271,343.24
GOV OF SPAIN140,000.00138,603.69
GOV OF SPAIN2,490,000.002,697,387.12
GOV OF SPAIN1,830,000.001,726,686.01
GOV OF SPAIN1,800,000.001,608,141.60
GOV OF SPAIN1,230,000.001,159,052.37
GOV OF SPAIN1,820,000.001,657,512.22
GOV OF SPAIN1,490,000.001,388,648.48
GOV OF SPAIN1,110,000.00960,983.70
GOV OF SPAIN1,100,000.001,013,937.83
GOV OF SPAIN910,000.00834,606.50
GOV OF SPAIN2,040,000.002,237,353.68
GOV OF SPAIN1,820,000.002,083,445.54
GOV OF SPAIN1,690,000.001,534,884.75
GOV OF SPAIN370,000.00320,326.00
GOV OF SPAIN1,900,000.001,616,293.90
GOV OF SPAIN810,000.00674,171.91
GOV OF SPAIN1,950,000.001,787,257.75
GOV OF SPAIN1,230,000.001,066,822.05
GOV OF SPAIN1,660,000.001,292,502.44
GOV OF SPAIN1,360,000.001,078,208.00
GOV OF SPAIN1,360,000.001,080,827.36
GOV OF SPAIN2,650,000.003,140,766.75
GOV OF SPAIN890,000.00825,875.50
GOV OF SPAIN930,000.00901,836.81
GOV OF SPAIN1,540,000.001,389,201.27
GOV OF SPAIN800,000.00658,931.31
GOV OF SPAIN1,910,000.002,000,152.00
GOV OF SPAIN1,010,000.00684,394.18
GOV OF SPAIN120,000.00119,625.19
GOV OF SPAIN2,070,000.002,328,180.75
GOV OF SPAIN230,000.00151,449.48
GOV OF SPAIN1,390,000.001,526,492.44
GOV OF SPAIN460,000.00279,390.84
GOV OF SPAIN270,000.00248,279.58
GOV OF SPAIN950,000.001,104,642.61
GOV OF SPAIN1,470,000.001,227,023.70
GOV OF SPAIN1,440,000.001,137,327.84
GOV OF SPAIN1,060,000.00535,679.48
GOV OF SPAIN640,000.00400,755.20
GOV OF SPAIN900,000.00773,356.10
GOV OF SPAIN450,000.00203,488.20
ユーロ 小計430,730,000.00398,340,097.51
(59,743,047,824)
英ポンドUK TREASURY900,000.00878,595.84
UK TREASURY1,700,000.001,577,719.00
UK TREASURY1,040,000.001,046,712.16
UK TREASURY1,350,000.001,253,894.58
UK TREASURY1,340,000.001,269,301.60
UK TREASURY420,000.00408,512.08
UK TREASURY320,000.00286,763.31
UK TREASURY1,350,000.001,239,918.30
UK TREASURY1,240,000.001,083,388.00
UK TREASURY1,580,000.001,560,487.00
UK TREASURY940,000.00835,317.84
UK TREASURY1,480,000.001,481,493.91
UK TREASURY220,000.00182,457.00
UK TREASURY770,000.00678,023.50
UK TREASURY1,210,000.001,318,161.90
UK TREASURY1,170,000.00952,333.20
UK TREASURY960,000.00788,611.20
UK TREASURY1,280,000.00979,712.00
UK TREASURY940,000.00981,333.86
UK TREASURY2,060,000.001,511,731.00
UK TREASURY2,070,000.001,599,799.50
UK TREASURY1,630,000.001,649,657.80
UK TREASURY350,000.00323,977.50
UK TREASURY610,000.00443,195.50
UK TREASURY1,350,000.001,378,998.00
UK TREASURY1,320,000.00863,544.00
UK TREASURY1,220,000.001,210,362.00
UK TREASURY1,170,000.00842,310.14
UK TREASURY420,000.00388,319.40
UK TREASURY990,000.001,024,947.00
UK TREASURY840,000.00526,131.98
UK TREASURY970,000.00945,929.83
UK TREASURY820,000.00797,463.44
UK TREASURY1,490,000.00891,326.94
UK TREASURY1,510,000.001,510,283.88
UK TREASURY1,140,000.00945,726.67
UK TREASURY1,570,000.001,346,528.71
UK TREASURY1,040,000.00505,856.00
UK TREASURY1,430,000.001,370,361.85
UK TREASURY770,000.00429,908.55
UK TREASURY980,000.00571,281.20
UK TREASURY1,080,000.001,032,904.87
UK TREASURY780,000.00309,430.68
UK TREASURY1,730,000.00840,429.84
UK TREASURY300,000.00263,484.00
UK TREASURY860,000.00438,531.20
UK TREASURY530,000.00462,748.30
UK TREASURY940,000.00491,620.00
UK TREASURY890,000.00855,636.38
UK TREASURY1,480,000.00787,508.00
UK TREASURY910,000.00839,460.44
UK TREASURY1,160,000.00339,841.02
UK TREASURY1,000,000.00643,908.00
UK TREASURY870,000.00722,481.93
UK TREASURY900,000.00417,357.00
UK TREASURY660,000.00238,742.06
英ポンド 小計60,050,000.0048,564,460.89
(8,376,883,858)
スウェーデンクローナGOV OF SWEDEN4,930,000.004,886,516.61
GOV OF SWEDEN5,380,000.005,096,102.78
GOV OF SWEDEN5,250,000.004,842,716.76
GOV OF SWEDEN3,500,000.003,169,034.71
GOV OF SWEDEN3,220,000.002,708,715.52
GOV OF SWEDEN3,520,000.003,491,493.35
GOV OF SWEDEN1,640,000.001,558,035.44
GOV OF SWEDEN2,880,000.003,267,676.80
スウェーデンクローナ 小計30,320,000.0029,020,291.97
(377,553,998)
ノルウェークローネGOV OF NORWAY4,270,000.004,143,637.89
GOV OF NORWAY2,680,000.002,553,638.00
GOV OF NORWAY2,740,000.002,597,783.04
GOV OF NORWAY2,280,000.002,148,672.00
GOV OF NORWAY3,180,000.002,905,101.72
GOV OF NORWAY3,400,000.002,980,986.72
GOV OF NORWAY2,150,000.001,828,923.30
GOV OF NORWAY2,880,000.002,610,838.08
GOV OF NORWAY1,570,000.001,524,984.48
ノルウェークローネ 小計25,150,000.0023,294,565.23
(296,539,815)
デンマーククローネGOV OF DENMARK3,550,000.003,396,226.79
GOV OF DENMARK3,760,000.003,660,041.89
GOV OF DENMARK4,290,000.003,904,414.80
GOV OF DENMARK3,770,000.003,293,790.18
GOV OF DENMARK5,840,000.004,676,146.40
GOV OF DENMARK6,970,000.008,493,273.28
GOV OF DENMARK3,710,000.001,877,743.82
デンマーククローネ 小計31,890,000.0029,301,637.16
(589,841,956)
ポーランドズロチGOV OF POLAND1,380,000.001,293,067.34
GOV OF POLAND1,990,000.001,892,836.26
GOV OF POLAND2,020,000.001,834,766.00
GOV OF POLAND3,170,000.003,001,894.90
GOV OF POLAND2,600,000.002,345,044.00
GOV OF POLAND2,380,000.001,968,664.60
GOV OF POLAND2,240,000.002,051,616.00
GOV OF POLAND2,910,000.002,541,885.00
GOV OF POLAND1,610,000.001,392,756.26
GOV OF POLAND1,120,000.001,108,408.00
GOV OF POLAND3,550,000.002,958,392.50
GOV OF POLAND2,300,000.001,666,777.80
GOV OF POLAND2,270,000.001,613,629.50
GOV OF POLAND450,000.00450,112.50
ポーランドズロチ 小計29,990,000.0026,119,850.66
(868,955,191)
オーストラリアドルGOV OF AUSTRALIA1,580,000.001,503,944.12
GOV OF AUSTRALIA1,300,000.001,294,223.63
GOV OF AUSTRALIA660,000.00611,382.63
GOV OF AUSTRALIA1,900,000.001,947,764.86
GOV OF AUSTRALIA1,070,000.00975,341.04
GOV OF AUSTRALIA2,010,000.002,113,015.31
GOV OF AUSTRALIA1,050,000.001,023,950.01
GOV OF AUSTRALIA1,180,000.001,119,791.86
GOV OF AUSTRALIA680,000.00658,250.79
GOV OF AUSTRALIA1,610,000.001,594,410.64
GOV OF AUSTRALIA780,000.00747,502.32
GOV OF AUSTRALIA1,330,000.001,247,229.15
GOV OF AUSTRALIA1,270,000.001,056,279.75
GOV OF AUSTRALIA1,090,000.00932,117.90
GOV OF AUSTRALIA2,510,000.002,034,838.42
GOV OF AUSTRALIA1,600,000.001,310,115.87
GOV OF AUSTRALIA1,670,000.001,418,227.10
GOV OF AUSTRALIA1,650,000.001,766,339.52
GOV OF AUSTRALIA1,060,000.00998,865.01
GOV OF AUSTRALIA830,000.00834,776.23
GOV OF AUSTRALIA830,000.00812,683.99
GOV OF AUSTRALIA780,000.00703,696.55
GOV OF AUSTRALIA1,040,000.001,025,182.81
GOV OF AUSTRALIA760,000.00692,801.82
GOV OF AUSTRALIA790,000.00656,752.76
GOV OF AUSTRALIA950,000.00783,413.02
GOV OF AUSTRALIA1,070,000.00642,641.07
オーストラリアドル 小計33,050,000.0030,505,538.18
(2,783,935,414)
ニュージーランドドルGOV OF NEWZEALAND700,000.00668,150.04
GOV OF NEWZEALAND430,000.00414,190.72
GOV OF NEWZEALAND510,000.00454,633.00
GOV OF NEWZEALAND620,000.00624,008.79
GOV OF NEWZEALAND450,000.00369,894.32
GOV OF NEWZEALAND550,000.00513,489.08
GOV OF NEWZEALAND540,000.00438,703.97
GOV OF NEWZEALAND420,000.00347,937.18
GOV OF NEWZEALAND400,000.00372,801.55
GOV OF NEWZEALAND150,000.00148,179.98
GOV OF NEWZEALAND480,000.00393,522.75
GOV OF NEWZEALAND360,000.00235,977.86
GOV OF NEWZEALAND330,000.00240,327.10
ニュージーランドドル 小計5,940,000.005,221,816.34
(444,167,697)
シンガポールドルGOV OF SINGAPORE590,000.00586,002.51
GOV OF SINGAPORE520,000.00511,024.80
GOV OF SINGAPORE440,000.00412,543.12
GOV OF SINGAPORE600,000.00582,300.00
GOV OF SINGAPORE370,000.00347,800.00
GOV OF SINGAPORE410,000.00416,642.00
GOV OF SINGAPORE230,000.00229,333.00
GOV OF SINGAPORE210,000.00207,337.20
GOV OF SINGAPORE590,000.00587,640.00
GOV OF SINGAPORE530,000.00526,555.00
GOV OF SINGAPORE440,000.00397,540.00
GOV OF SINGAPORE240,000.00233,662.80
GOV OF SINGAPORE520,000.00538,564.00
GOV OF SINGAPORE460,000.00428,260.00
GOV OF SINGAPORE240,000.00225,954.00
GOV OF SINGAPORE360,000.00364,107.60
GOV OF SINGAPORE440,000.00452,760.00
GOV OF SINGAPORE450,000.00396,450.00
GOV OF SINGAPORE290,000.00258,540.80
GOV OF SINGAPORE150,000.00176,025.00
シンガポールドル 小計8,080,000.007,879,041.83
(814,377,763)
マレーシアリンギットGOV OF MALAYSIA140,000.00140,380.88
GOV OF MALAYSIA950,000.00958,799.47
GOV OF MALAYSIA940,000.00948,709.75
GOV OF MALAYSIA1,330,000.001,344,202.27
GOV OF MALAYSIA2,130,000.002,156,987.10
GOV OF MALAYSIA730,000.00749,589.25
GOV OF MALAYSIA940,000.00953,468.03
GOV OF MALAYSIA1,980,000.002,007,960.37
GOV OF MALAYSIA130,000.00131,513.00
GOV OF MALAYSIA590,000.00588,945.83
GOV OF MALAYSIA1,920,000.001,946,753.28
GOV OF MALAYSIA1,220,000.001,226,663.64
GOV OF MALAYSIA520,000.00542,279.71
GOV OF MALAYSIA1,860,000.001,875,683.14
GOV OF MALAYSIA1,130,000.001,183,662.90
GOV OF MALAYSIA1,200,000.001,104,352.66
GOV OF MALAYSIA950,000.00976,519.34
GOV OF MALAYSIA930,000.00914,783.87
GOV OF MALAYSIA1,140,000.001,139,163.29
GOV OF MALAYSIA620,000.00663,979.88
GOV OF MALAYSIA1,100,000.001,090,516.16
GOV OF MALAYSIA1,860,000.001,913,707.87
GOV OF MALAYSIA820,000.00882,181.42
GOV OF MALAYSIA890,000.00974,927.00
GOV OF MALAYSIA1,400,000.001,359,235.69
GOV OF MALAYSIA1,150,000.001,237,814.23
GOV OF MALAYSIA510,000.00564,917.56
GOV OF MALAYSIA700,000.00753,407.83
GOV OF MALAYSIA980,000.001,101,839.77
GOV OF MALAYSIA1,610,000.001,561,765.89
GOV OF MALAYSIA320,000.00331,402.78
マレーシアリンギット 小計32,690,000.0033,326,113.86
(1,008,001,635)
中国元GOV OF CHINA9,400,000.009,406,437.12
GOV OF CHINA12,400,000.0012,453,048.44
GOV OF CHINA16,010,000.0015,979,549.45
GOV OF CHINA6,300,000.006,309,916.20
GOV OF CHINA14,370,000.0014,375,311.15
GOV OF CHINA9,400,000.009,426,931.00
GOV OF CHINA11,910,000.0011,849,101.78
GOV OF CHINA7,880,000.007,876,662.97
GOV OF CHINA2,900,000.002,893,178.21
GOV OF CHINA17,280,000.0017,594,141.76
GOV OF CHINA10,580,000.0010,574,050.65
GOV OF CHINA1,850,000.001,857,955.00
GOV OF CHINA22,990,000.0023,459,950.08
GOV OF CHINA20,200,000.0020,388,179.16
GOV OF CHINA18,020,000.0017,968,848.60
GOV OF CHINA12,100,000.0012,107,101.49
GOV OF CHINA10,920,000.0011,084,337.26
GOV OF CHINA15,840,000.0015,862,329.64
GOV OF CHINA5,920,000.005,913,419.32
GOV OF CHINA11,890,000.0012,317,007.94
GOV OF CHINA9,270,000.009,329,543.99
GOV OF CHINA15,810,000.0016,183,041.69
GOV OF CHINA15,180,000.0015,432,022.90
GOV OF CHINA13,700,000.0013,822,483.48
GOV OF CHINA18,040,000.0018,133,191.03
GOV OF CHINA13,420,000.0013,374,423.66
GOV OF CHINA5,700,000.005,732,521.35
GOV OF CHINA3,400,000.003,424,235.54
GOV OF CHINA10,350,000.0010,328,738.09
GOV OF CHINA11,830,000.0012,357,791.90
GOV OF CHINA8,590,000.008,772,227.40
GOV OF CHINA6,250,000.006,313,999.37
GOV OF CHINA8,860,000.008,850,705.86
GOV OF CHINA7,900,000.007,896,200.33
GOV OF CHINA8,220,000.008,171,070.45
GOV OF CHINA13,300,000.0013,123,851.20
GOV OF CHINA3,900,000.003,915,528.63
GOV OF CHINA3,110,000.003,624,468.64
GOV OF CHINA4,600,000.005,180,426.16
GOV OF CHINA7,220,000.007,531,037.60
GOV OF CHINA11,170,000.0012,525,553.22
GOV OF CHINA8,970,000.009,924,583.81
GOV OF CHINA8,040,000.008,618,366.24
GOV OF CHINA4,610,000.004,771,598.47
GOV OF CHINA2,750,000.002,761,839.02
中国元 小計462,350,000.00469,796,907.25
(9,280,180,187)
イスラエルシュケルGOV OF ISRAEL890,000.00843,230.50
GOV OF ISRAEL1,940,000.001,804,491.00
GOV OF ISRAEL1,530,000.001,467,958.50
GOV OF ISRAEL330,000.00301,455.00
GOV OF ISRAEL1,490,000.001,649,951.50
GOV OF ISRAEL1,230,000.001,150,911.00
GOV OF ISRAEL1,450,000.001,362,565.00
GOV OF ISRAEL1,270,000.001,055,370.00
GOV OF ISRAEL650,000.00524,322.50
GOV OF ISRAEL1,140,000.00829,122.00
GOV OF ISRAEL1,300,000.001,549,600.00
GOV OF ISRAEL1,700,000.001,590,605.00
GOV OF ISRAEL350,000.00265,982.50
イスラエルシュケル 小計15,270,000.0014,395,564.50
(539,902,767)
合計179,828,595,862
(179,828,595,862)

(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259銘柄100.0%49.7%
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%0.9%
ユーロ国債証券360銘柄100.0%33.2%
英ポンド国債証券56銘柄100.0%4.7%
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%0.5%
オーストラリアドル国債証券27銘柄100.0%1.5%
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31銘柄100.0%0.6%
中国元国債証券45銘柄100.0%5.2%
イスラエルシュケル国債証券13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


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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