有価証券報告書(内国投資信託受益証券)-第2期(令和2年9月16日-令和3年9月15日)

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)

	2021年 9月15日現在
資産の部
流動資産
預金	62,642,027
コール・ローン	870,792,743
国債証券	275,183,493,689
派生商品評価勘定	357,027,485
未収入金	181,051,861
未収利息	1,148,075,740
前払費用	140,071,616
流動資産合計	277,943,155,161
資産合計	277,943,155,161
負債の部
流動負債
派生商品評価勘定	64,002,540
未払金	5,222,324
未払解約金	216,158,000
未払利息	2,361
流動負債合計	285,385,225
負債合計	285,385,225
純資産の部
元本等
元本	263,214,121,421
剰余金
剰余金又は欠損金(△)	14,443,648,515
元本等合計	277,657,769,936
純資産合計	277,657,769,936
負債純資産合計	277,943,155,161

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

2021年 9月15日現在
1.	投資信託財産に係る元本の状況
	期首	2020年 9月16日
	期首元本額	174,303,735,274円
	期中追加設定元本額	158,754,761,521円
	期中一部解約元本額	69,844,375,374円
	期末元本額	263,214,121,421円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	26,440,600,929円
	りそなラップ型ファンド(安定成長型)	14,781,540,083円
	りそなラップ型ファンド(成長型)	2,207,689,211円
	りそなターゲット・イヤー・ファンド2030	2,704,599,317円
	りそなターゲット・イヤー・ファンド2040	634,792,502円
	りそなターゲット・イヤー・ファンド2050	185,337,343円
	りそなターゲット・イヤー・ファンド2035	175,933,897円
	りそなターゲット・イヤー・ファンド2045	52,123,945円
	りそなターゲット・イヤー・ファンド2055	11,342,533円
	りそなターゲット・イヤー・ファンド2060	8,195,693円
	リスクコントロール・オープン	352,668,660円
	埼玉りそな・グローバルバランス・プラスESG	2,402,783,120円
	FWりそな円建債券アクティブファンド	1,256,183,310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)	143,846,719,354円
	Smart-i 先進国債券インデックス(為替ヘッジあり)	1,081,166,865円
	Smart-i 8資産バランス 安定型	880,850,000円
	Smart-i 8資産バランス 安定成長型	607,279,055円
	Smart-i 8資産バランス 成長型	239,666,804円
	りそな・リスクコントロールファンド2019-06	9,306,561,065円
	りそな・リスクコントロールファンド2019-09	17,416,709,997円
	りそな・リスクコントロールファンド2019-10	10,344,998,421円
	りそな・リスクコントロールファンド2019-12	7,507,266,590円
	りそな・リスクコントロールファンド2020-03	8,522,485,578円
	りそな・リスクコントロールファンド2020-06	1,453,028,892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)	7,678,779,841円
	グローバル9資産バランスファンド(適格機関投資家限定)	14,377,585円
	りそなDAAファンド(適格機関投資家専用)	1,645,035,571円
	りそなFT RCバランスファンド(適格機関投資家専用)	1,454,592,588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)	507,120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)	291,754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)	13,798円
2.	計算日における受益権の総数	263,214,121,421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	1.0549円
	(10,000口当たり純資産額)	(10,549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

2021年 9月15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

2021年 9月15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

金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額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)

2021年 9月15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	2021年 9月15日現在
	損益に含まれた評価差額(円)
国債証券	△4,576,743,142
合計	△4,576,743,142

(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)

(2021年 9月15日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	609,130,987	-	609,514,698	383,711
	米ドル	304,624,383	-	304,797,564	173,181
	ユーロ	246,847,917	-	247,020,964	173,047
	英ポンド	317,742	-	317,913	171
	デンマーククローネ	34,223,378	-	34,248,952	25,574
	オーストラリアドル	23,117,567	-	23,129,305	11,738
	売建	276,954,712,891	-	276,662,071,657	292,641,234
	米ドル	126,757,431,889	-	126,612,280,539	145,151,350
	カナダドル	5,459,090,933	-	5,419,659,240	39,431,693
	メキシコペソ	1,968,704,395	-	2,000,984,210	△32,279,815
	ユーロ	112,035,836,529	-	111,882,299,872	153,536,657
	英ポンド	17,353,725,503	-	17,372,571,394	△18,845,891
	スウェーデンクローナ	808,522,843	-	809,322,480	△799,637
	ノルウェークローネ	666,860,544	-	669,394,701	△2,534,157
	デンマーククローネ	1,393,156,484	-	1,390,971,950	2,184,534
	ポーランドズロチ	1,587,444,558	-	1,592,647,757	△5,203,199
	オーストラリアドル	5,167,832,877	-	5,164,058,586	3,774,291
	シンガポールドル	1,239,104,185	-	1,240,303,239	△1,199,054
	マレーシアリンギット	1,253,208,720	-	1,243,194,504	10,014,216
	イスラエルシュケル	1,263,793,431	-	1,264,383,185	△589,754
合計		277,563,843,878	-	277,271,586,355	293,024,945

(注)時価の算定方法

為替予約取引

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

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

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

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

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

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

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

該当事項はありません。

(2)株式以外の有価証券

種 類	通貨	銘 柄	券面総額	評価額	備考
国債証券	米ドル	US TREASURY N/B	2,340,000.00	2,380,423.73
		US TREASURY N/B	6,610,000.00	6,707,662.75
		US TREASURY N/B	8,760,000.00	8,764,867.93
		US TREASURY N/B	3,420,000.00	3,468,533.56
		US TREASURY N/B	5,230,000.00	5,320,574.70
		US TREASURY N/B	1,740,000.00	1,772,308.84
		US TREASURY N/B	5,800,000.00	5,802,793.86
		US TREASURY N/B	2,480,000.00	2,514,729.67
		US TREASURY N/B	2,500,000.00	2,550,390.50
		US TREASURY N/B	3,810,000.00	3,891,929.85
		US TREASURY N/B	7,180,000.00	7,307,893.75
		US TREASURY N/B	4,180,000.00	4,276,090.67
		US TREASURY N/B	6,470,000.00	6,472,148.04
		US TREASURY N/B	3,550,000.00	3,617,325.04
		US TREASURY N/B	4,440,000.00	4,555,162.50
		US TREASURY N/B	9,230,000.00	9,231,441.72
		US TREASURY N/B	2,330,000.00	2,372,868.27
		US TREASURY N/B	2,360,000.00	2,412,638.85
		US TREASURY N/B	3,830,000.00	3,948,864.43
		US TREASURY N/B	4,630,000.00	4,753,164.94
		US TREASURY N/B	2,500,000.00	2,544,140.50
		US TREASURY N/B	2,300,000.00	2,345,910.07
		US TREASURY N/B	1,500,000.00	1,554,697.20
		US TREASURY N/B	11,280,000.00	11,278,897.94
		US TREASURY N/B	3,500,000.00	3,519,003.60
		US TREASURY N/B	2,140,000.00	2,184,806.25
		US TREASURY N/B	2,350,000.00	2,435,141.44
		US TREASURY N/B	10,900,000.00	10,896,806.30
		US TREASURY N/B	3,500,000.00	3,505,331.90
		US TREASURY N/B	1,650,000.00	1,689,380.71
		US TREASURY N/B	3,740,000.00	3,897,707.94
		US TREASURY N/B	4,410,000.00	4,526,451.34
		US TREASURY N/B	3,900,000.00	3,897,638.55
		US TREASURY N/B	2,060,000.00	2,111,338.90
		US TREASURY N/B	1,800,000.00	1,879,347.60
		US TREASURY N/B	2,300,000.00	2,298,292.94
		US TREASURY N/B	7,750,000.00	7,759,233.35
		US TREASURY N/B	3,160,000.00	3,228,013.94
		US TREASURY N/B	2,220,000.00	2,317,081.48
		US TREASURY N/B	6,090,000.00	6,085,241.88
		US TREASURY N/B	13,450,000.00	13,435,550.66
		US TREASURY N/B	2,100,000.00	2,141,794.83
		US TREASURY N/B	3,890,000.00	4,076,446.14
		US TREASURY N/B	3,360,000.00	3,356,324.83
		US TREASURY N/B	3,500,000.00	3,654,081.90
		US TREASURY N/B	6,000,000.00	5,992,382.40
		US TREASURY N/B	2,320,000.00	2,372,970.24
		US TREASURY N/B	2,130,000.00	2,236,000.72
		US TREASURY N/B	6,850,000.00	6,838,895.46
		US TREASURY N/B	6,940,000.00	6,926,987.50
		US TREASURY N/B	3,330,000.00	3,408,306.94
		US TREASURY N/B	4,050,000.00	4,041,377.55
		US TREASURY N/B	3,800,000.00	3,911,773.20
		US TREASURY N/B	1,800,000.00	1,900,476.54
		US TREASURY N/B	5,480,000.00	5,775,833.96
		US TREASURY N/B	5,000,000.00	5,000,390.50
		US TREASURY N/B	2,420,000.00	2,519,730.37
		US TREASURY N/B	3,180,000.00	3,363,533.06
		US TREASURY N/B	6,600,000.00	6,580,019.16
		US TREASURY N/B	1,920,000.00	2,006,887.48
		US TREASURY N/B	2,700,000.00	2,845,388.52
		US TREASURY N/B	5,470,000.00	5,450,235.24
		US TREASURY N/B	3,410,000.00	3,568,778.12
		US TREASURY N/B	3,980,000.00	4,188,327.92
US TREASURY N/B	4,880,000.00	5,168,796.44
US TREASURY N/B	5,950,000.00	5,925,828.12
US TREASURY N/B	1,800,000.00	1,880,648.28
US TREASURY N/B	3,360,000.00	3,530,100.00
US TREASURY N/B	6,000,000.00	5,989,687.19
US TREASURY N/B	5,350,000.00	5,593,675.38
US TREASURY N/B	10,580,000.00	10,589,505.07
US TREASURY N/B	2,320,000.00	2,421,273.33
US TREASURY N/B	2,940,000.00	3,086,885.04
US TREASURY N/B	5,840,000.00	6,174,431.10
US TREASURY N/B	6,060,000.00	6,042,956.25
US TREASURY N/B	3,140,000.00	3,279,091.95
US TREASURY N/B	8,300,000.00	8,272,765.21
US TREASURY N/B	2,380,000.00	2,487,936.57
US TREASURY N/B	2,540,000.00	2,637,631.25
US TREASURY N/B	8,890,000.00	8,886,526.67
US TREASURY N/B	1,480,000.00	1,553,681.94
US TREASURY N/B	4,000,000.00	4,157,031.20
US TREASURY N/B	6,110,000.00	6,461,682.43
US TREASURY N/B	7,920,000.00	7,913,193.55
US TREASURY N/B	2,640,000.00	2,754,520.29
US TREASURY N/B	2,480,000.00	2,541,612.37
US TREASURY N/B	2,520,000.00	2,649,642.15
US TREASURY N/B	2,760,000.00	2,850,239.02
US TREASURY N/B	2,420,000.00	2,556,077.56
US TREASURY N/B	8,500,000.00	8,779,901.60
US TREASURY N/B	5,460,000.00	5,770,110.52
US TREASURY N/B	1,300,000.00	1,368,960.84
US TREASURY N/B	4,880,000.00	5,040,887.25
US TREASURY N/B	2,400,000.00	2,538,796.80
US TREASURY N/B	3,800,000.00	3,958,679.64
US TREASURY N/B	2,620,000.00	2,795,928.80
US TREASURY N/B	3,290,000.00	3,386,707.90
US TREASURY N/B	5,850,000.00	6,145,241.89
US TREASURY N/B	2,300,000.00	2,476,497.86
US TREASURY N/B	4,140,000.00	4,226,600.10
US TREASURY N/B	2,530,000.00	2,715,747.28
US TREASURY N/B	7,640,000.00	7,629,703.57
US TREASURY N/B	2,540,000.00	2,752,030.31
US TREASURY N/B	4,650,000.00	4,619,302.56
US TREASURY N/B	5,950,000.00	6,287,708.91
US TREASURY N/B	2,470,000.00	2,678,647.32
US TREASURY N/B	5,320,000.00	5,256,408.97
US TREASURY N/B	2,120,000.00	2,291,918.64
US TREASURY N/B	4,650,000.00	4,590,421.87
US TREASURY N/B	2,250,000.00	2,445,864.07
US TREASURY N/B	4,720,000.00	4,656,021.81
US TREASURY N/B	6,300,000.00	6,640,839.45
US TREASURY N/B	1,890,000.00	2,047,622.97
US TREASURY N/B	7,000,000.00	6,898,280.90
US TREASURY N/B	2,430,000.00	2,659,710.81
US TREASURY N/B	6,020,000.00	5,927,936.14
US TREASURY N/B	2,200,000.00	2,411,062.50
US TREASURY N/B	7,180,000.00	7,061,782.01
US TREASURY N/B	5,570,000.00	5,936,836.30
US TREASURY N/B	1,720,000.00	1,878,025.00
US TREASURY N/B	5,800,000.00	5,730,331.56
US TREASURY N/B	1,700,000.00	1,840,250.00
US TREASURY N/B	7,500,000.00	7,403,613.00
US TREASURY N/B	2,820,000.00	3,055,734.23
US TREASURY N/B	6,190,000.00	6,103,920.00
US TREASURY N/B	6,860,000.00	7,134,667.54
US TREASURY N/B	1,700,000.00	1,834,638.64
US TREASURY N/B	9,800,000.00	9,711,569.70
US TREASURY N/B	2,670,000.00	2,853,040.78
US TREASURY N/B	7,970,000.00	7,980,273.33
US TREASURY N/B	2,500,000.00	2,687,792.75
US TREASURY N/B	7,700,000.00	7,706,917.68
US TREASURY N/B	5,420,000.00	5,640,081.26
US TREASURY N/B	2,700,000.00	2,872,968.75
US TREASURY N/B	8,400,000.00	8,402,296.56
US TREASURY N/B	2,700,000.00	2,842,488.18
US TREASURY N/B	6,500,000.00	6,534,531.25
US TREASURY N/B	2,600,000.00	2,738,378.76
US TREASURY N/B	5,000,000.00	4,965,234.00
US TREASURY N/B	5,830,000.00	6,033,708.36
US TREASURY N/B	3,280,000.00	3,375,068.50
US TREASURY N/B	2,360,000.00	2,457,764.64
US TREASURY N/B	2,520,000.00	2,624,638.96
US TREASURY N/B	5,740,000.00	6,087,538.62
US TREASURY N/B	2,550,000.00	2,656,183.53
US TREASURY N/B	2,720,000.00	2,851,750.00
US TREASURY N/B	2,270,000.00	2,349,893.33
US TREASURY N/B	5,530,000.00	5,942,589.42
US TREASURY N/B	1,000,000.00	1,015,195.30
US TREASURY N/B	2,800,000.00	2,765,546.84
US TREASURY N/B	4,180,000.00	4,096,073.12
US TREASURY N/B	4,620,000.00	5,004,488.41
US TREASURY N/B	5,600,000.00	5,478,812.08
US TREASURY N/B	4,280,000.00	4,185,037.50
US TREASURY N/B	6,760,000.00	6,556,143.41
US TREASURY N/B	5,550,000.00	5,980,341.45
US TREASURY N/B	4,290,000.00	4,184,425.67
US TREASURY N/B	6,870,000.00	6,644,578.12
US TREASURY N/B	5,010,000.00	4,874,573.18
US TREASURY N/B	5,240,000.00	5,648,965.23
US TREASURY N/B	6,100,000.00	5,975,616.73
US TREASURY N/B	7,920,000.00	7,748,915.32
US TREASURY N/B	20,170,000.00	19,870,600.55
US TREASURY N/B	5,850,000.00	6,494,413.77
US TREASURY N/B	9,190,000.00	9,329,285.47
US TREASURY N/B	6,090,000.00	6,822,346.25
US TREASURY N/B	6,500,000.00	6,592,167.40
US TREASURY N/B	7,200,000.00	7,296,750.00
US TREASURY N/B	5,800,000.00	5,777,343.46
US TREASURY N/B	220,000.00	285,922.64
US TREASURY N/B	8,390,000.00	9,415,153.12
US TREASURY N/B	6,480,000.00	7,397,577.72
US TREASURY N/B	6,610,000.00	7,329,095.29
US TREASURY N/B	6,010,000.00	6,561,933.75
US TREASURY N/B	5,000,000.00	5,185,644.50
US TREASURY N/B	3,990,000.00	4,177,342.86
US TREASURY N/B	6,300,000.00	6,460,699.14
US TREASURY N/B	780,000.00	1,108,331.25
US TREASURY N/B	10,120,000.00	9,636,532.18
US TREASURY N/B	15,650,000.00	14,863,831.64
US TREASURY N/B	10,450,000.00	10,127,926.81
US TREASURY N/B	3,210,000.00	4,408,734.37
US TREASURY N/B	9,890,000.00	9,784,918.75
US TREASURY N/B	13,850,000.00	14,315,272.74
US TREASURY N/B	4,680,000.00	4,667,934.02
US TREASURY N/B	540,000.00	759,775.73
US TREASURY N/B	130,000.00	194,314.44
US TREASURY N/B	690,000.00	976,754.27
US TREASURY N/B	2,620,000.00	3,765,431.25
US TREASURY N/B	960,000.00	1,240,087.48
US TREASURY N/B	1,290,000.00	1,820,562.81
US TREASURY N/B	1,340,000.00	1,947,920.21
US TREASURY N/B	1,600,000.00	2,296,187.36
US TREASURY N/B	780,000.00	1,154,369.50
US TREASURY N/B	950,000.00	1,369,261.69
US TREASURY N/B	4,640,000.00	4,181,074.76
US TREASURY N/B	1,410,000.00	1,916,608.48
US TREASURY N/B	8,140,000.00	7,308,193.75
US TREASURY N/B	1,220,000.00	1,738,214.03
US TREASURY N/B	8,700,000.00	8,146,054.47
US TREASURY N/B	1,800,000.00	2,727,843.66
US TREASURY N/B	8,360,000.00	8,516,750.00
US TREASURY N/B	1,130,000.00	1,640,309.69
US TREASURY N/B	6,760,000.00	7,309,250.00
US TREASURY N/B	1,080,000.00	1,453,063.96
US TREASURY N/B	3,900,000.00	3,880,500.00
US TREASURY N/B	1,040,000.00	1,287,406.22
US TREASURY N/B	1,340,000.00	1,661,547.60
US TREASURY N/B	1,070,000.00	1,300,969.45
US TREASURY N/B	1,640,000.00	1,920,657.79
US TREASURY N/B	1,860,000.00	2,177,871.02
US TREASURY N/B	2,240,000.00	2,777,337.47
US TREASURY N/B	3,710,000.00	4,432,000.49
US TREASURY N/B	2,430,000.00	3,243,954.98
US TREASURY N/B	2,260,000.00	3,076,160.12
US TREASURY N/B	3,140,000.00	4,207,845.23
US TREASURY N/B	2,710,000.00	3,508,814.77
US TREASURY N/B	3,930,000.00	4,905,438.18
US TREASURY N/B	2,800,000.00	3,430,984.20
US TREASURY N/B	3,380,000.00	3,815,966.93
US TREASURY N/B	2,500,000.00	3,072,460.75
US TREASURY N/B	2,590,000.00	3,120,443.91
US TREASURY N/B	1,820,000.00	2,242,936.69
US TREASURY N/B	3,070,000.00	3,476,055.39
US TREASURY N/B	4,010,000.00	4,544,144.43
US TREASURY N/B	4,250,000.00	4,600,126.90
US TREASURY N/B	2,220,000.00	2,691,923.38
US TREASURY N/B	2,940,000.00	3,646,288.84
US TREASURY N/B	3,190,000.00	3,961,830.38
US TREASURY N/B	3,430,000.00	4,078,484.37
US TREASURY N/B	4,050,000.00	4,820,923.57
US TREASURY N/B	4,650,000.00	5,790,521.31
US TREASURY N/B	4,500,000.00	5,734,335.59
US TREASURY N/B	5,090,000.00	6,351,564.13
US TREASURY N/B	5,530,000.00	7,372,828.81
US TREASURY N/B	5,280,000.00	6,611,137.10
US TREASURY N/B	5,190,000.00	6,361,399.08
US TREASURY N/B	5,670,000.00	6,167,675.17
US TREASURY N/B	4,150,000.00	4,637,300.47
US TREASURY N/B	6,190,000.00	6,395,527.18
US TREASURY N/B	6,850,000.00	5,914,546.87
US TREASURY N/B	7,600,000.00	6,766,671.40
US TREASURY N/B	7,120,000.00	6,740,081.07
US TREASURY N/B	8,600,000.00	8,634,937.50
US TREASURY N/B	9,910,000.00	11,115,458.32
US TREASURY N/B	3,200,000.00	3,309,749.76
米ドル 小計		1,103,140,000.00	1,151,683,541.35
			(126,282,100,309)
カナダドル	GOV OF CANADA	2,390,000.00	2,406,610.50
	GOV OF CANADA	2,600,000.00	2,598,928.80
	GOV OF CANADA	2,250,000.00	2,248,425.00
	GOV OF CANADA	1,810,000.00	1,848,107.74
	GOV OF CANADA	2,300,000.00	2,296,665.00
	GOV OF CANADA	1,330,000.00	1,356,300.75
	GOV OF CANADA	2,020,000.00	2,014,283.40
	GOV OF CANADA	2,580,000.00	2,659,990.32
	GOV OF CANADA	740,000.00	740,746.66
	GOV OF CANADA	840,000.00	876,265.32
	GOV OF CANADA	2,630,000.00	2,613,252.16
	GOV OF CANADA	1,180,000.00	1,242,804.32
	GOV OF CANADA	1,110,000.00	1,140,172.02
	GOV OF CANADA	600,000.00	602,787.00
	GOV OF CANADA	840,000.00	857,867.64
	GOV OF CANADA	1,250,000.00	1,322,826.25
	GOV OF CANADA	3,490,000.00	3,460,115.13
	GOV OF CANADA	2,260,000.00	2,206,438.00
	GOV OF CANADA	850,000.00	877,814.55
	GOV OF CANADA	1,850,000.00	1,863,599.35
	GOV OF CANADA	920,000.00	926,052.68
	GOV OF CANADA	1,000,000.00	1,067,684.00
	GOV OF CANADA	350,000.00	472,120.95
	GOV OF CANADA	1,340,000.00	1,462,368.80
	GOV OF CANADA	3,850,000.00	3,893,693.65
	GOV OF CANADA	3,750,000.00	3,530,925.00
	GOV OF CANADA	3,030,000.00	3,107,628.60
	GOV OF CANADA	1,020,000.00	1,505,985.12
	GOV OF CANADA	690,000.00	1,032,313.83
	GOV OF CANADA	960,000.00	1,353,096.00
	GOV OF CANADA	1,270,000.00	1,730,461.36
	GOV OF CANADA	1,210,000.00	1,484,193.26
	GOV OF CANADA	4,770,000.00	5,064,285.15
	GOV OF CANADA	240,000.00	237,930.48
	GOV OF CANADA	520,000.00	661,615.76
カナダドル 小計		59,840,000.00	62,764,354.55
			(5,420,329,658)
メキシコペソ	UNITED MEXICAN STATE	21,430,000.00	21,810,596.80
	UNITED MEXICAN STATE	29,990,000.00	31,319,018.84
	UNITED MEXICAN STATE	30,000,000.00	31,437,600.00
	UNITED MEXICAN STATE	28,740,000.00	31,864,359.88
	UNITED MEXICAN STATE	43,180,000.00	41,803,257.51
	UNITED MEXICAN STATE	35,040,000.00	36,227,302.36
	UNITED MEXICAN STATE	33,010,000.00	36,127,834.10
	UNITED MEXICAN STATE	28,156,000.00	29,659,248.84
	UNITED MEXICAN STATE	9,600,000.00	10,075,104.00
	UNITED MEXICAN STATE	8,200,000.00	10,215,600.18
	UNITED MEXICAN STATE	24,200,000.00	26,524,741.54
	UNITED MEXICAN STATE	22,210,000.00	22,675,961.35
	UNITED MEXICAN STATE	23,390,000.00	24,399,009.50
メキシコペソ 小計		337,146,000.00	354,139,634.90
			(1,951,132,318)
ユーロ	GOV OF AUSTRIA	690,000.00	694,895.19
	GOV OF AUSTRIA	1,000,000.00	1,049,217.00
	GOV OF AUSTRIA	920,000.00	930,695.92
	GOV OF AUSTRIA	1,290,000.00	1,308,092.25
	GOV OF AUSTRIA	1,330,000.00	1,400,835.53
	GOV OF AUSTRIA	1,210,000.00	1,235,020.38
	GOV OF AUSTRIA	1,210,000.00	1,300,320.45
	GOV OF AUSTRIA	700,000.00	716,368.80
	GOV OF AUSTRIA	1,340,000.00	1,443,470.78
	GOV OF AUSTRIA	1,030,000.00	1,289,853.55
	GOV OF AUSTRIA	1,430,000.00	1,526,349.11
	GOV OF AUSTRIA	1,350,000.00	1,428,125.85
	GOV OF AUSTRIA	1,220,000.00	1,710,677.90
	GOV OF AUSTRIA	1,220,000.00	1,312,824.55
	GOV OF AUSTRIA	1,380,000.00	1,463,719.08
	GOV OF AUSTRIA	1,330,000.00	1,353,975.91
	GOV OF AUSTRIA	910,000.00	920,956.66
	GOV OF AUSTRIA	1,180,000.00	1,532,746.84
	GOV OF AUSTRIA	1,450,000.00	2,345,143.00
	GOV OF AUSTRIA	420,000.00	393,849.96
	GOV OF AUSTRIA	780,000.00	1,266,381.09
	GOV OF AUSTRIA	980,000.00	1,234,309.02
	GOV OF AUSTRIA	610,000.00	652,214.44
	GOV OF AUSTRIA	430,000.00	923,597.43
	GOV OF AUSTRIA	430,000.00	417,973.33
	GOV OF AUSTRIA	690,000.00	1,191,624.72
	GOV OF AUSTRIA	300,000.00	410,293.80
	GOV OF BELGIUM	1,670,000.00	1,756,031.85
	GOV OF BELGIUM	1,570,000.00	1,652,673.06
	GOV OF BELGIUM	1,280,000.00	1,304,599.42
	GOV OF BELGIUM	1,550,000.00	1,692,977.57
	GOV OF BELGIUM	1,770,000.00	1,835,091.75
	GOV OF BELGIUM	2,400,000.00	2,531,688.71
	GOV OF BELGIUM	930,000.00	1,149,219.60
	GOV OF BELGIUM	2,020,000.00	2,171,706.04
	GOV OF BELGIUM	1,580,000.00	1,698,997.70
	GOV OF BELGIUM	1,010,000.00	1,037,684.10
	GOV OF BELGIUM	1,770,000.00	2,474,660.01
	GOV OF BELGIUM	2,230,000.00	2,412,371.63
	GOV OF BELGIUM	1,760,000.00	1,923,662.04
	GOV OF BELGIUM	1,740,000.00	1,784,635.17
	GOV OF BELGIUM	1,840,000.00	2,040,688.80
	GOV OF BELGIUM	1,600,000.00	1,605,881.60
	GOV OF BELGIUM	1,130,000.00	1,617,882.02
	GOV OF BELGIUM	1,200,000.00	1,372,824.00
	GOV OF BELGIUM	700,000.00	957,210.80
	GOV OF BELGIUM	2,270,000.00	3,759,337.92
	GOV OF BELGIUM	600,000.00	706,991.40
	GOV OF BELGIUM	980,000.00	1,228,420.20
	GOV OF BELGIUM	640,000.00	631,380.48
	GOV OF BELGIUM	2,120,000.00	3,614,409.20
	GOV OF BELGIUM	1,110,000.00	1,883,385.84
	GOV OF BELGIUM	1,270,000.00	1,542,129.25
	GOV OF BELGIUM	1,170,000.00	1,458,379.26
	GOV OF BELGIUM	710,000.00	1,024,459.00
	GOV OF BELGIUM	780,000.00	1,142,349.00
	GOV OF BELGIUM	590,000.00	520,798.24
	GOV OF FINLAND	530,000.00	542,634.14
	GOV OF FINLAND	660,000.00	683,958.00
	GOV OF FINLAND	660,000.00	669,801.66
	GOV OF FINLAND	510,000.00	546,524.67
	GOV OF FINLAND	460,000.00	469,599.74
	GOV OF FINLAND	520,000.00	613,992.08
	GOV OF FINLAND	670,000.00	711,070.33
GOV OF FINLAND	840,000.00	882,948.36
GOV OF FINLAND	740,000.00	784,334.14
GOV OF FINLAND	470,000.00	574,007.71
GOV OF FINLAND	510,000.00	542,253.93
GOV OF FINLAND	1,240,000.00	1,320,499.56
GOV OF FINLAND	360,000.00	366,892.92
GOV OF FINLAND	490,000.00	534,477.30
GOV OF FINLAND	410,000.00	420,491.90
GOV OF FINLAND	390,000.00	445,147.95
GOV OF FINLAND	580,000.00	580,373.52
GOV OF FINLAND	470,000.00	471,052.80
GOV OF FINLAND	490,000.00	731,224.55
GOV OF FINLAND	410,000.00	517,698.39
GOV OF FINLAND	400,000.00	367,678.00
GOV OF FRANCE	3,520,000.00	3,635,679.52
GOV OF FRANCE	2,120,000.00	2,141,238.16
GOV OF FRANCE	6,020,000.00	6,084,482.60
GOV OF FRANCE	5,910,000.00	6,156,139.68
GOV OF FRANCE	4,330,000.00	4,785,689.20
GOV OF FRANCE	3,690,000.00	3,749,174.29
GOV OF FRANCE	5,420,000.00	5,511,462.50
GOV OF FRANCE	3,770,000.00	4,069,149.50
GOV OF FRANCE	4,220,000.00	4,546,058.30
GOV OF FRANCE	5,420,000.00	5,536,817.26
GOV OF FRANCE	5,250,000.00	5,467,917.00
GOV OF FRANCE	3,250,000.00	4,141,605.00
GOV OF FRANCE	4,190,000.00	4,470,013.51
GOV OF FRANCE	4,970,000.00	5,089,647.78
GOV OF FRANCE	4,910,000.00	5,837,076.74
GOV OF FRANCE	5,000,000.00	5,244,855.00
GOV OF FRANCE	4,310,000.00	4,478,374.46
GOV OF FRANCE	1,230,000.00	1,259,864.40
GOV OF FRANCE	4,550,000.00	4,929,852.20
GOV OF FRANCE	6,110,000.00	7,318,863.50
GOV OF FRANCE	5,560,000.00	5,979,679.92
GOV OF FRANCE	6,310,000.00	6,801,283.98
GOV OF FRANCE	4,240,000.00	6,137,001.44
GOV OF FRANCE	4,820,000.00	5,105,146.38
GOV OF FRANCE	5,330,000.00	5,421,169.65
GOV OF FRANCE	5,330,000.00	6,589,436.36
GOV OF FRANCE	5,650,000.00	5,707,245.80
GOV OF FRANCE	6,080,000.00	7,018,448.00
GOV OF FRANCE	3,070,000.00	3,075,338.73
GOV OF FRANCE	4,140,000.00	6,798,794.94
GOV OF FRANCE	4,420,000.00	5,026,211.84
GOV OF FRANCE	3,210,000.00	5,206,254.06
GOV OF FRANCE	4,900,000.00	5,594,462.30
GOV OF FRANCE	2,980,000.00	4,807,687.64
GOV OF FRANCE	3,480,000.00	4,324,627.32
GOV OF FRANCE	2,400,000.00	2,418,410.40
GOV OF FRANCE	4,280,000.00	7,558,218.92
GOV OF FRANCE	1,460,000.00	1,439,422.76
GOV OF FRANCE	2,720,000.00	4,345,825.60
GOV OF FRANCE	3,370,000.00	4,467,831.42
GOV OF FRANCE	3,520,000.00	4,228,752.00
GOV OF FRANCE	3,560,000.00	3,532,723.28
GOV OF FRANCE	900,000.00	885,299.40
GOV OF FRANCE	2,110,000.00	4,114,430.37
GOV OF FRANCE	1,890,000.00	3,860,797.50
GOV OF FRANCE	1,480,000.00	1,949,577.36
GOV OF FRANCE	970,000.00	797,599.96
GOV OF GERMANY	2,020,000.00	2,064,308.70
GOV OF GERMANY	1,550,000.00	1,561,294.85
GOV OF GERMANY	2,790,000.00	2,811,379.77
GOV OF GERMANY	1,180,000.00	1,190,812.34
GOV OF GERMANY	2,340,000.00	2,415,670.92
GOV OF GERMANY	2,130,000.00	2,153,284.08
GOV OF GERMANY	2,460,000.00	2,488,805.61
GOV OF GERMANY	2,310,000.00	2,396,842.14
GOV OF GERMANY	1,810,000.00	1,832,887.45
GOV OF GERMANY	2,650,000.00	2,791,346.23
GOV OF GERMANY	600,000.00	608,576.40
GOV OF GERMANY	3,140,000.00	3,189,390.61
GOV OF GERMANY	3,520,000.00	3,735,512.00
GOV OF GERMANY	2,530,000.00	2,578,487.45
GOV OF GERMANY	2,520,000.00	2,673,067.32
GOV OF GERMANY	2,810,000.00	2,955,099.40
GOV OF GERMANY	2,760,000.00	2,823,744.96
GOV OF GERMANY	2,940,000.00	3,065,948.12
GOV OF GERMANY	2,120,000.00	2,174,929.20
GOV OF GERMANY	3,000,000.00	3,205,065.00
GOV OF GERMANY	3,320,000.00	3,416,919.09
GOV OF GERMANY	350,000.00	360,964.24
GOV OF GERMANY	3,410,000.00	3,593,219.30
GOV OF GERMANY	2,980,000.00	3,074,781.88
GOV OF GERMANY	3,770,000.00	3,896,558.90
GOV OF GERMANY	510,000.00	527,042.16
GOV OF GERMANY	3,490,000.00	3,662,590.97
GOV OF GERMANY	1,680,000.00	2,393,076.00
GOV OF GERMANY	3,790,000.00	4,046,143.36
GOV OF GERMANY	3,140,000.00	3,257,059.20
GOV OF GERMANY	1,730,000.00	2,428,349.10
GOV OF GERMANY	3,130,000.00	3,353,732.40
GOV OF GERMANY	1,140,000.00	1,564,319.40
GOV OF GERMANY	3,220,000.00	3,404,728.18
GOV OF GERMANY	1,820,000.00	1,889,245.54
GOV OF GERMANY	2,860,000.00	3,029,352.04
GOV OF GERMANY	3,150,000.00	3,275,388.90
GOV OF GERMANY	1,150,000.00	1,814,180.20
GOV OF GERMANY	3,310,000.00	3,441,224.95
GOV OF GERMANY	4,020,000.00	4,175,690.58
GOV OF GERMANY	700,000.00	730,978.50
GOV OF GERMANY	2,070,000.00	3,249,827.55
GOV OF GERMANY	2,790,000.00	2,892,791.97
GOV OF GERMANY	1,570,000.00	1,624,234.08
GOV OF GERMANY	2,850,000.00	4,733,345.55
GOV OF GERMANY	2,940,000.00	2,997,647.52
GOV OF GERMANY	1,400,000.00	1,417,103.93
GOV OF GERMANY	3,160,000.00	5,213,731.40
GOV OF GERMANY	2,360,000.00	4,221,256.48
GOV OF GERMANY	2,180,000.00	4,194,490.04
GOV OF GERMANY	2,250,000.00	3,805,740.00
GOV OF GERMANY	3,270,000.00	5,146,505.85
GOV OF GERMANY	3,500,000.00	5,633,874.39
GOV OF GERMANY	3,250,000.00	4,236,482.25
GOV OF GERMANY	4,300,000.00	4,116,175.00
GOV OF IRELAND	510,000.00	513,547.05
GOV OF IRELAND	730,000.00	780,732.08
GOV OF IRELAND	820,000.00	903,286.65
GOV OF IRELAND	1,350,000.00	1,635,388.65
GOV OF IRELAND	1,530,000.00	1,639,970.57
GOV OF IRELAND	710,000.00	735,614.67
GOV OF IRELAND	810,000.00	877,571.01
GOV OF IRELAND	1,260,000.00	1,390,775.40
GOV OF IRELAND	830,000.00	1,016,745.85
GOV OF IRELAND	1,320,000.00	1,354,921.92
GOV OF IRELAND	530,000.00	602,967.80
GOV OF IRELAND	1,050,000.00	1,048,705.35
GOV OF IRELAND	420,000.00	479,341.38
GOV OF IRELAND	590,000.00	602,755.21
GOV OF IRELAND	650,000.00	786,947.85
GOV OF IRELAND	350,000.00	353,192.00
GOV OF IRELAND	980,000.00	1,291,877.16
GOV OF IRELAND	780,000.00	936,453.96
GOV OF ITALY	1,670,000.00	1,766,217.05
GOV OF ITALY	2,500,000.00	2,548,921.00
GOV OF ITALY	1,160,000.00	1,238,366.12
GOV OF ITALY	3,020,000.00	3,037,493.04
GOV OF ITALY	1,790,000.00	1,803,196.23
GOV OF ITALY	1,830,000.00	1,868,389.74
GOV OF ITALY	1,690,000.00	1,726,198.11
GOV OF ITALY	1,940,000.00	2,098,094.67
GOV OF ITALY	2,320,000.00	2,364,983.86
GOV OF ITALY	2,510,000.00	2,757,480.98
GOV OF ITALY	2,530,000.00	2,566,141.05
GOV OF ITALY	1,980,000.00	2,097,451.62
GOV OF ITALY	1,610,000.00	1,646,975.26
GOV OF ITALY	4,870,000.00	4,913,440.40
GOV OF ITALY	1,980,000.00	2,218,188.06
GOV OF ITALY	1,890,000.00	1,906,424.10
GOV OF ITALY	1,400,000.00	1,482,104.40
GOV OF ITALY	2,020,000.00	2,137,071.12
GOV OF ITALY	1,350,000.00	1,361,348.10
GOV OF ITALY	2,190,000.00	2,453,796.45
GOV OF ITALY	2,050,000.00	2,162,793.05
GOV OF ITALY	2,030,000.00	2,211,573.35
GOV OF ITALY	3,110,000.00	3,172,753.58
GOV OF ITALY	2,350,000.00	2,778,792.75
GOV OF ITALY	1,540,000.00	1,633,741.34
GOV OF ITALY	2,710,000.00	2,881,288.26
GOV OF ITALY	2,010,000.00	2,164,478.55
GOV OF ITALY	1,770,000.00	1,965,390.30
GOV OF ITALY	2,310,000.00	2,517,504.99
GOV OF ITALY	2,710,000.00	2,779,660.55
GOV OF ITALY	2,660,000.00	3,206,832.16
GOV OF ITALY	2,230,000.00	2,236,259.38
GOV OF ITALY	2,400,000.00	2,586,304.80
GOV OF ITALY	1,820,000.00	2,007,096.00
GOV OF ITALY	500,000.00	499,881.00
GOV OF ITALY	4,120,000.00	4,384,771.80
GOV OF ITALY	2,280,000.00	2,375,965.20
GOV OF ITALY	1,990,000.00	2,229,223.87
GOV OF ITALY	1,740,000.00	1,935,819.60
GOV OF ITALY	4,120,000.00	4,316,392.16
GOV OF ITALY	2,580,000.00	3,575,405.28
GOV OF ITALY	2,560,000.00	2,852,920.32
GOV OF ITALY	2,040,000.00	2,042,476.56
GOV OF ITALY	1,180,000.00	1,197,363.70
GOV OF ITALY	2,660,000.00	3,477,000.38
GOV OF ITALY	2,550,000.00	3,003,706.20
GOV OF ITALY	2,640,000.00	3,175,027.68
GOV OF ITALY	3,280,000.00	4,558,216.00
GOV OF ITALY	3,390,000.00	4,247,120.82
GOV OF ITALY	2,770,000.00	2,971,365.15
GOV OF ITALY	1,910,000.00	1,979,417.04
GOV OF ITALY	2,280,000.00	2,500,845.36
GOV OF ITALY	2,810,000.00	2,886,769.20
GOV OF ITALY	3,850,000.00	5,809,496.00
GOV OF ITALY	2,300,000.00	2,290,784.82
GOV OF ITALY	1,110,000.00	1,137,643.44
GOV OF ITALY	2,790,000.00	3,055,329.00
GOV OF ITALY	2,830,000.00	4,367,312.60
GOV OF ITALY	2,090,000.00	2,468,996.42
GOV OF ITALY	2,740,000.00	4,096,645.24
GOV OF ITALY	1,570,000.00	2,038,621.45
GOV OF ITALY	1,660,000.00	1,751,054.32
GOV OF ITALY	1,810,000.00	2,105,663.50
GOV OF ITALY	3,090,000.00	4,339,132.50
GOV OF ITALY	1,590,000.00	1,550,668.17
GOV OF ITALY	2,110,000.00	2,675,817.60
GOV OF ITALY	2,270,000.00	3,637,895.19
GOV OF ITALY	1,800,000.00	2,332,648.80
GOV OF ITALY	2,430,000.00	3,939,737.13
GOV OF ITALY	1,710,000.00	1,838,629.62
GOV OF ITALY	1,910,000.00	3,137,711.71
GOV OF ITALY	1,210,000.00	1,219,422.27
GOV OF ITALY	1,520,000.00	2,060,755.20
GOV OF ITALY	2,420,000.00	3,003,050.60
GOV OF ITALY	1,880,000.00	2,642,199.00
GOV OF ITALY	1,590,000.00	2,392,107.30
GOV OF ITALY	1,750,000.00	2,077,215.00
GOV OF ITALY	1,340,000.00	1,354,998.62
GOV OF ITALY	1,080,000.00	1,317,076.20
GOV OF ITALY	560,000.00	571,080.16
GOV OF NETHERLANDS	1,640,000.00	1,738,790.32
GOV OF NETHERLANDS	1,930,000.00	2,019,116.78
GOV OF NETHERLANDS	1,830,000.00	1,861,331.43
GOV OF NETHERLANDS	1,640,000.00	1,768,095.48
GOV OF NETHERLANDS	2,200,000.00	2,279,222.00
GOV OF NETHERLANDS	2,010,000.00	2,121,114.81
GOV OF NETHERLANDS	1,910,000.00	1,967,930.30
GOV OF NETHERLANDS	1,940,000.00	2,090,287.92
GOV OF NETHERLANDS	1,120,000.00	1,553,055.84
GOV OF NETHERLANDS	1,990,000.00	2,159,028.61
GOV OF NETHERLANDS	1,320,000.00	1,385,989.44
GOV OF NETHERLANDS	1,610,000.00	1,653,470.00
GOV OF NETHERLANDS	1,390,000.00	1,421,144.34
GOV OF NETHERLANDS	1,790,000.00	2,340,321.18
GOV OF NETHERLANDS	1,940,000.00	3,144,319.02
GOV OF NETHERLANDS	870,000.00	860,572.93
GOV OF NETHERLANDS	1,200,000.00	1,298,779.20
GOV OF NETHERLANDS	2,190,000.00	3,817,062.69
GOV OF NETHERLANDS	2,090,000.00	3,456,442.00
GOV OF NETHERLANDS	920,000.00	857,372.84
GOV OF SPAIN	2,080,000.00	2,105,823.20
GOV OF SPAIN	2,270,000.00	2,459,212.44
GOV OF SPAIN	2,600,000.00	2,625,965.11
GOV OF SPAIN	2,690,000.00	2,738,376.96
GOV OF SPAIN	2,590,000.00	2,867,909.84
GOV OF SPAIN	1,790,000.00	2,021,223.25
GOV OF SPAIN	2,500,000.00	2,788,509.75
GOV OF SPAIN	1,880,000.00	1,906,375.26
GOV OF SPAIN	2,120,000.00	2,167,677.73
GOV OF SPAIN	2,410,000.00	2,660,182.10
GOV OF SPAIN	3,320,000.00	3,377,236.80
GOV OF SPAIN	2,210,000.00	2,379,783.25
GOV OF SPAIN	2,610,000.00	3,134,343.78
GOV OF SPAIN	2,570,000.00	2,848,053.44
GOV OF SPAIN	1,910,000.00	1,941,238.05
GOV OF SPAIN	2,870,000.00	3,180,720.55
GOV OF SPAIN	2,490,000.00	3,257,243.70
GOV OF SPAIN	3,060,000.00	3,319,794.00
GOV OF SPAIN	2,670,000.00	2,938,489.86
GOV OF SPAIN	3,140,000.00	3,327,674.66
GOV OF SPAIN	2,410,000.00	2,654,494.50
GOV OF SPAIN	1,250,000.00	1,260,659.25
GOV OF SPAIN	2,630,000.00	2,897,076.50
GOV OF SPAIN	2,990,000.00	3,302,565.63
GOV OF SPAIN	1,780,000.00	2,448,409.58
GOV OF SPAIN	2,640,000.00	3,829,795.20
GOV OF SPAIN	2,730,000.00	3,035,568.90
GOV OF SPAIN	3,320,000.00	3,469,990.96
GOV OF SPAIN	1,920,000.00	1,985,575.68
GOV OF SPAIN	2,430,000.00	2,822,593.23
GOV OF SPAIN	2,870,000.00	3,152,069.34
GOV OF SPAIN	2,440,000.00	2,409,246.24
GOV OF SPAIN	1,210,000.00	1,233,455.11
GOV OF SPAIN	2,650,000.00	4,195,434.95
GOV OF SPAIN	2,270,000.00	2,776,091.96
GOV OF SPAIN	2,470,000.00	2,885,216.88
GOV OF SPAIN	2,340,000.00	3,565,111.68
GOV OF SPAIN	1,150,000.00	1,164,747.60
GOV OF SPAIN	2,070,000.00	3,563,122.05
GOV OF SPAIN	2,130,000.00	2,239,516.50
GOV OF SPAIN	2,470,000.00	4,198,589.98
GOV OF SPAIN	1,740,000.00	3,246,718.20
GOV OF SPAIN	1,970,000.00	2,768,933.50
GOV OF SPAIN	1,640,000.00	2,242,486.80
GOV OF SPAIN	2,320,000.00	2,203,324.88
GOV OF SPAIN	1,690,000.00	2,692,119.30
GOV OF SPAIN	590,000.00	547,456.28
ユーロ 小計		735,750,000.00	857,242,136.93
			(110,987,139,468)
英ポンド	UK TREASURY	2,530,000.00	2,572,067.32
	UK TREASURY	3,920,000.00	3,920,196.00
	UK TREASURY	2,470,000.00	2,497,812.20
	UK TREASURY	1,840,000.00	1,916,237.08
	UK TREASURY	3,560,000.00	3,551,978.59
	UK TREASURY	1,750,000.00	1,786,470.00
	UK TREASURY	1,610,000.00	1,731,069.42
	UK TREASURY	20,000.00	19,969.24
	UK TREASURY	970,000.00	1,128,867.57
	UK TREASURY	2,500,000.00	2,533,450.00
	UK TREASURY	1,250,000.00	1,335,200.00
	UK TREASURY	2,160,000.00	2,140,387.20
	UK TREASURY	1,470,000.00	1,552,044.37
	UK TREASURY	1,230,000.00	1,227,489.57
	UK TREASURY	1,610,000.00	1,687,441.00
	UK TREASURY	1,480,000.00	1,825,430.81
	UK TREASURY	2,130,000.00	2,082,069.46
	UK TREASURY	1,520,000.00	1,640,327.45
	UK TREASURY	1,210,000.00	1,681,113.50
	UK TREASURY	1,590,000.00	1,626,620.88
	UK TREASURY	2,240,000.00	2,181,511.36
	UK TREASURY	1,430,000.00	1,954,787.12
	UK TREASURY	2,640,000.00	2,518,216.80
	UK TREASURY	2,060,000.00	2,801,661.80
	UK TREASURY	1,350,000.00	1,956,306.60
	UK TREASURY	2,780,000.00	2,669,205.88
	UK TREASURY	1,900,000.00	2,764,222.22
	UK TREASURY	2,410,000.00	2,687,752.50
	UK TREASURY	1,710,000.00	2,742,670.36
	UK TREASURY	600,000.00	609,648.72
	UK TREASURY	1,680,000.00	2,585,775.36
	UK TREASURY	1,520,000.00	2,382,658.36
	UK TREASURY	2,950,000.00	3,060,066.85
	UK TREASURY	2,020,000.00	3,358,169.20
	UK TREASURY	2,510,000.00	3,608,768.06
	UK TREASURY	2,080,000.00	3,134,959.36
	UK TREASURY	1,120,000.00	1,073,329.60
	UK TREASURY	1,860,000.00	3,176,268.06
	UK TREASURY	1,860,000.00	2,048,531.46
	UK TREASURY	1,500,000.00	1,751,709.60
	UK TREASURY	1,260,000.00	2,252,431.44
	UK TREASURY	1,690,000.00	1,514,237.97
	UK TREASURY	1,110,000.00	1,165,810.80
	UK TREASURY	1,350,000.00	2,321,203.50
	UK TREASURY	1,590,000.00	1,857,266.91
	UK TREASURY	1,890,000.00	3,672,957.96
	UK TREASURY	2,130,000.00	2,622,392.10
	UK TREASURY	1,320,000.00	2,612,371.08
	UK TREASURY	1,500,000.00	1,283,280.00
	UK TREASURY	1,700,000.00	2,663,288.00
	UK TREASURY	1,720,000.00	3,416,649.96
	UK TREASURY	1,130,000.00	1,486,891.96
英ポンド 小計		93,430,000.00	114,391,242.61
			(17,317,690,218)
スウェーデンクローナ	GOV OF SWEDEN	10,350,000.00	10,750,286.25
	GOV OF SWEDEN	9,680,000.00	10,640,866.79
	GOV OF SWEDEN	9,470,000.00	9,993,548.95
	GOV OF SWEDEN	6,110,000.00	6,394,369.17
	GOV OF SWEDEN	7,090,000.00	7,437,658.15
	GOV OF SWEDEN	6,300,000.00	6,221,968.82
	GOV OF SWEDEN	3,350,000.00	4,041,289.25
	GOV OF SWEDEN	4,960,000.00	7,407,836.88
スウェーデンクローナ 小計		57,310,000.00	62,887,824.26
			(800,562,002)
ノルウェークローネ	GOV OF NORWAY	9,520,000.00	9,736,916.05
	GOV OF NORWAY	7,370,000.00	7,752,576.70
	GOV OF NORWAY	5,390,000.00	5,524,830.85
	GOV OF NORWAY	3,380,000.00	3,438,112.34
	GOV OF NORWAY	7,630,000.00	7,866,949.65
	GOV OF NORWAY	3,330,000.00	3,494,687.14
	GOV OF NORWAY	5,420,000.00	5,610,540.10
	GOV OF NORWAY	5,300,000.00	5,323,214.00
	GOV OF NORWAY	3,510,000.00	3,477,357.00
ノルウェークローネ 小計		50,850,000.00	52,225,183.83
			(661,693,079)
デンマーククローネ	GOV OF DENMARK	8,580,000.00	8,662,164.64
	GOV OF DENMARK	5,770,000.00	6,031,923.38
	GOV OF DENMARK	2,600,000.00	2,644,070.00
	GOV OF DENMARK	7,130,000.00	7,797,706.67
	GOV OF DENMARK	8,370,000.00	8,818,958.43
	GOV OF DENMARK	10,730,000.00	11,360,763.05
	GOV OF DENMARK	3,800,000.00	3,820,403.72
	GOV OF DENMARK	13,350,000.00	23,782,320.10
	GOV OF DENMARK	4,170,000.00	4,025,759.70
デンマーククローネ 小計		64,500,000.00	76,944,069.69
			(1,339,596,253)
ポーランドズロチ	GOV OF POLAND	2,390,000.00	2,529,695.50
	GOV OF POLAND	5,650,000.00	5,819,068.33
	GOV OF POLAND	4,140,000.00	4,443,669.00
	GOV OF POLAND	2,910,000.00	3,043,690.05
	GOV OF POLAND	3,560,000.00	3,709,164.00
	GOV OF POLAND	3,450,000.00	3,427,057.50
	GOV OF POLAND	4,450,000.00	4,822,195.32
	GOV OF POLAND	5,820,000.00	6,160,197.62
	GOV OF POLAND	370,000.00	348,836.00
	GOV OF POLAND	5,090,000.00	5,390,819.00
	GOV OF POLAND	4,420,000.00	4,760,561.00
	GOV OF POLAND	1,120,000.00	1,448,776.00
	GOV OF POLAND	5,170,000.00	5,566,022.00
	GOV OF POLAND	3,810,000.00	3,618,302.88
ポーランドズロチ 小計		52,350,000.00	55,088,054.20
			(1,564,798,214)
オーストラリアドル	GOV OF AUSTRALIA	3,100,000.00	3,182,121.47
	GOV OF AUSTRALIA	2,150,000.00	2,338,392.45
	GOV OF AUSTRALIA	1,460,000.00	1,563,803.50
	GOV OF AUSTRALIA	2,960,000.00	2,962,342.53
	GOV OF AUSTRALIA	2,560,000.00	2,828,004.86
	GOV OF AUSTRALIA	2,210,000.00	2,191,892.36
	GOV OF AUSTRALIA	2,200,000.00	2,571,679.00
	GOV OF AUSTRALIA	2,710,000.00	2,693,771.43
	GOV OF AUSTRALIA	1,940,000.00	2,371,962.13
	GOV OF AUSTRALIA	2,090,000.00	2,337,032.56
	GOV OF AUSTRALIA	1,860,000.00	2,026,147.29
	GOV OF AUSTRALIA	1,430,000.00	1,610,841.22
	GOV OF AUSTRALIA	2,390,000.00	2,787,353.27
	GOV OF AUSTRALIA	2,440,000.00	2,764,692.74
	GOV OF AUSTRALIA	3,270,000.00	3,646,225.27
	GOV OF AUSTRALIA	3,470,000.00	3,414,283.24
	GOV OF AUSTRALIA	3,010,000.00	3,089,456.47
	GOV OF AUSTRALIA	3,260,000.00	3,181,640.35
	GOV OF AUSTRALIA	2,190,000.00	2,183,016.30
	GOV OF AUSTRALIA	2,070,000.00	2,164,592.16
	GOV OF AUSTRALIA	1,440,000.00	1,935,288.86
	GOV OF AUSTRALIA	1,000,000.00	1,154,562.10
	GOV OF AUSTRALIA	1,370,000.00	1,763,337.54
	GOV OF AUSTRALIA	1,130,000.00	1,376,187.21
	GOV OF AUSTRALIA	1,510,000.00	1,714,303.60
	GOV OF AUSTRALIA	1,540,000.00	1,819,804.58
	GOV OF AUSTRALIA	1,750,000.00	1,606,253.94
オーストラリアドル 小計		58,510,000.00	63,278,988.43
			(5,074,974,872)
シンガポールドル	GOV OF SINGAPORE	790,000.00	811,175.31
	GOV OF SINGAPORE	1,100,000.00	1,121,186.00
	GOV OF SINGAPORE	910,000.00	948,675.00
	GOV OF SINGAPORE	490,000.00	507,983.00
	GOV OF SINGAPORE	1,090,000.00	1,170,442.00
	GOV OF SINGAPORE	540,000.00	574,938.00
	GOV OF SINGAPORE	700,000.00	694,750.00
	GOV OF SINGAPORE	820,000.00	870,516.10
	GOV OF SINGAPORE	870,000.00	987,450.00
	GOV OF SINGAPORE	550,000.00	602,800.00
	GOV OF SINGAPORE	790,000.00	885,590.00
	GOV OF SINGAPORE	1,010,000.00	1,137,260.00
	GOV OF SINGAPORE	330,000.00	336,312.47
	GOV OF SINGAPORE	710,000.00	845,255.00
	GOV OF SINGAPORE	870,000.00	931,482.90
	GOV OF SINGAPORE	380,000.00	414,580.00
	GOV OF SINGAPORE	620,000.00	713,858.70
	GOV OF SINGAPORE	690,000.00	802,815.00
	GOV OF SINGAPORE	770,000.00	771,282.05
シンガポールドル 小計		14,030,000.00	15,128,351.53
			(1,234,170,917)
マレーシアリンギット	GOV OF MALAYSIA	1,000,000.00	1,020,889.70
	GOV OF MALAYSIA	2,600,000.00	2,662,297.29
	GOV OF MALAYSIA	820,000.00	843,860.60
	GOV OF MALAYSIA	830,000.00	858,725.80
	GOV OF MALAYSIA	1,560,000.00	1,607,126.19
	GOV OF MALAYSIA	1,470,000.00	1,544,523.40
	GOV OF MALAYSIA	1,260,000.00	1,321,208.78
	GOV OF MALAYSIA	730,000.00	763,805.27
	GOV OF MALAYSIA	3,030,000.00	3,184,916.62
	GOV OF MALAYSIA	1,510,000.00	1,621,764.16
	GOV OF MALAYSIA	1,190,000.00	1,255,048.01
	GOV OF MALAYSIA	1,510,000.00	1,596,671.28
	GOV OF MALAYSIA	700,000.00	735,766.99
	GOV OF MALAYSIA	1,790,000.00	1,844,327.21
	GOV OF MALAYSIA	1,890,000.00	1,991,432.14
	GOV OF MALAYSIA	2,130,000.00	2,213,428.26
	GOV OF MALAYSIA	2,460,000.00	2,576,924.78
	GOV OF MALAYSIA	1,130,000.00	1,234,792.47
	GOV OF MALAYSIA	1,850,000.00	1,749,896.31
	GOV OF MALAYSIA	1,730,000.00	1,843,676.91
	GOV OF MALAYSIA	1,410,000.00	1,424,967.29
	GOV OF MALAYSIA	1,100,000.00	1,195,790.86
	GOV OF MALAYSIA	2,100,000.00	2,112,189.02
	GOV OF MALAYSIA	1,380,000.00	1,456,231.20
	GOV OF MALAYSIA	1,290,000.00	1,421,831.29
	GOV OF MALAYSIA	890,000.00	978,175.05
	GOV OF MALAYSIA	2,730,000.00	2,637,907.81
	GOV OF MALAYSIA	860,000.00	947,646.20
	GOV OF MALAYSIA	1,180,000.00	1,262,215.90
	GOV OF MALAYSIA	1,280,000.00	1,394,669.43
	GOV OF MALAYSIA	1,870,000.00	1,832,577.56
マレーシアリンギット 小計		47,280,000.00	49,135,283.78
			(1,293,653,405)
イスラエルシュケル	GOV OF ISRAEL	1,720,000.00	1,762,484.00
	GOV OF ISRAEL	2,150,000.00	2,331,782.50
	GOV OF ISRAEL	2,310,000.00	2,313,696.00
	GOV OF ISRAEL	1,820,000.00	1,898,533.00
	GOV OF ISRAEL	2,370,000.00	2,628,685.50
	GOV OF ISRAEL	3,390,000.00	3,423,561.00
	GOV OF ISRAEL	1,840,000.00	1,941,292.00
	GOV OF ISRAEL	860,000.00	869,288.00
	GOV OF ISRAEL	1,970,000.00	2,654,082.50
	GOV OF ISRAEL	2,100,000.00	2,284,905.00
	GOV OF ISRAEL	2,190,000.00	2,456,304.00
	GOV OF ISRAEL	2,770,000.00	2,775,263.00
	GOV OF ISRAEL	2,130,000.00	2,055,450.00
	GOV OF ISRAEL	2,210,000.00	3,608,598.50
	GOV OF ISRAEL	2,870,000.00	3,765,583.50
イスラエルシュケル 小計		32,700,000.00	36,769,508.50
			(1,255,652,976)
合計				275,183,493,689
				(275,183,493,689)

(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	246銘柄	100.0%	45.9%
カナダドル	国債証券	35銘柄	100.0%	2.0%
メキシコペソ	国債証券	13銘柄	100.0%	0.7%
ユーロ	国債証券	345銘柄	100.0%	40.3%
英ポンド	国債証券	52銘柄	100.0%	6.3%
スウェーデンクローナ	国債証券	8銘柄	100.0%	0.3%
ノルウェークローネ	国債証券	9銘柄	100.0%	0.2%
デンマーククローネ	国債証券	9銘柄	100.0%	0.5%
ポーランドズロチ	国債証券	14銘柄	100.0%	0.6%
オーストラリアドル	国債証券	27銘柄	100.0%	1.8%
シンガポールドル	国債証券	19銘柄	100.0%	0.4%
マレーシアリンギット	国債証券	31銘柄	100.0%	0.5%
イスラエルシュケル	国債証券	15銘柄	100.0%	0.5%

(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。