有価証券報告書(内国投資信託受益証券)-第1期(2022/12/21-2023/11/20)

RM先進国債券マザーファンド
貸借対照表

(単位:円)

	2023年11月20日現在
資産の部
流動資産
預金	76,040,710
コール・ローン	86,616,422
国債証券	56,693,235,562
未収入金	53,844,960
未収利息	372,524,368
前払費用	23,952,894
流動資産合計	57,306,214,916
資産合計	57,306,214,916
負債の部
流動負債
派生商品評価勘定	172,839
未払解約金	56,990,000
未払利息	234
その他未払費用	1,534
流動負債合計	57,164,607
負債合計	57,164,607
純資産の部
元本等
元本	47,264,602,436
剰余金
剰余金又は欠損金(△)	9,984,447,873
元本等合計	57,249,050,309
純資産合計	57,249,050,309
負債純資産合計	57,306,214,916

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11月20日現在
1.	投資信託財産に係る元本の状況
	期首	2022年12月21日
	期首元本額	43,345,094,072円
	期中追加設定元本額	24,475,420,381円
	期中一部解約元本額	20,555,912,017円
	期末元本額	47,264,602,436円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	2,373,983,737円
	りそなラップ型ファンド(安定成長型)	2,226,624,671円
	りそなラップ型ファンド(成長型)	672,804,208円
	DCりそな グローバルバランス	67,986,307円
	つみたてバランスファンド	1,629,895,473円
	りそなターゲット・イヤー・ファンド2030	1,126,583,281円
	りそなターゲット・イヤー・ファンド2040	331,023,335円
	りそなターゲット・イヤー・ファンド2050	104,453,348円
	りそなターゲット・イヤー・ファンド2035	183,982,055円
	りそなターゲット・イヤー・ファンド2045	57,120,516円
	りそなターゲット・イヤー・ファンド2055	13,803,117円
	りそなターゲット・イヤー・ファンド2060	15,950,255円
	りそな つみたてラップ型ファンド(安定型)	59,644,813円
	りそな つみたてラップ型ファンド(安定成長型)	22,161,403円
	りそな つみたてラップ型ファンド(成長型)	13,788,320円
	ターゲットリターンバランスファンド(目標2%)	517,890円
	ターゲットリターンバランスファンド(目標3%)	108,640円
	ターゲットリターンバランスファンド(目標4%)	432,837円
	ターゲットリターンバランスファンド(目標5%)	198,189円
	ターゲットリターンバランスファンド(目標6%)	342,759円
	りそなターゲット・イヤー・ファンド2065	2,609円
	FWりそな先進国債券アクティブファンド	37,908,417円
	FWりそな先進国+新興国債券アクティブファンド	27,883,180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)	32,857,244,744円
	Smart-i 先進国債券インデックス(為替ヘッジなし)	2,287,379,142円
	Smart-i 8資産バランス 安定型	367,002,857円
	Smart-i 8資産バランス 安定成長型	270,961,587円
	Smart-i 8資産バランス 成長型	68,222,566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)	911,192,894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)	4,313,852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)	5,275,368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)	21,751,677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)	16,181,544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)	17,904,533円
	りそなFT パッシブバランス202307(適格機関投資家専用)	1,117,149,759円
2.	計算日における受益権の総数	47,264,602,436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	1.2112円
	(10,000口当たり純資産額)	(12,112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11月20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11月20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11月20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11月20日現在
	損益に含まれた評価差額(円)
国債証券	△1,975,376,803
合計	△1,975,376,803

(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11月20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	71,172,804	-	71,345,643	△172,839
	米ドル	38,830,640	-	38,932,770	△102,130
	ユーロ	23,790,160	-	23,849,003	△58,843
	英ポンド	8,552,004	-	8,563,870	△11,866
合計		71,172,804	-	71,345,643	△172,839

(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	310,000.00	301,379.82
		US TREASURY N/B	1,030,000.00	994,397.97
		US TREASURY N/B	700,000.00	694,016.03
		US TREASURY N/B	750,000.00	728,325.81
		US TREASURY N/B	1,580,000.00	1,511,873.27
		US TREASURY N/B	400,000.00	387,409.90
		US TREASURY N/B	700,000.00	673,674.20
		US TREASURY N/B	1,000,000.00	992,080.33
		US TREASURY N/B	1,130,000.00	1,080,221.29
		US TREASURY N/B	400,000.00	387,187.50
		US TREASURY N/B	860,000.00	827,884.37
		US TREASURY N/B	560,000.00	554,039.06
		US TREASURY N/B	700,000.00	668,294.92
		US TREASURY N/B	430,000.00	416,654.88
		US TREASURY N/B	550,000.00	525,851.56
		US TREASURY N/B	770,000.00	760,450.19
		US TREASURY N/B	730,000.00	702,439.64
		US TREASURY N/B	930,000.00	889,330.66
		US TREASURY N/B	340,000.00	329,912.89
		US TREASURY N/B	960,000.00	912,468.74
		US TREASURY N/B	850,000.00	844,255.86
		US TREASURY N/B	590,000.00	564,740.62
		US TREASURY N/B	250,000.00	241,845.70
		US TREASURY N/B	1,160,000.00	1,090,150.78
		US TREASURY N/B	2,120,000.00	2,084,680.46
		US TREASURY N/B	600,000.00	580,089.84
		US TREASURY N/B	250,000.00	242,338.86
		US TREASURY N/B	1,060,000.00	991,079.29
		US TREASURY N/B	400,000.00	393,234.37
		US TREASURY N/B	570,000.00	546,175.77
		US TREASURY N/B	880,000.00	851,073.44
		US TREASURY N/B	240,000.00	232,471.87
		US TREASURY N/B	850,000.00	790,483.39
		US TREASURY N/B	900,000.00	870,714.84
		US TREASURY N/B	290,000.00	279,991.60
		US TREASURY N/B	650,000.00	602,456.05
		US TREASURY N/B	780,000.00	755,518.35
		US TREASURY N/B	470,000.00	454,008.98
		US TREASURY N/B	630,000.00	581,876.36
		US TREASURY N/B	810,000.00	770,259.37
		US TREASURY N/B	820,000.00	794,951.55
		US TREASURY N/B	310,000.00	298,375.00
		US TREASURY N/B	1,000,000.00	920,488.28
		US TREASURY N/B	1,050,000.00	1,050,492.18
		US TREASURY N/B	920,000.00	896,946.09
		US TREASURY N/B	230,000.00	222,161.13
		US TREASURY N/B	1,180,000.00	1,083,203.12
		US TREASURY N/B	500,000.00	493,964.84
		US TREASURY N/B	570,000.00	550,050.00
		US TREASURY N/B	1,270,000.00	1,161,628.32
		US TREASURY N/B	1,300,000.00	1,235,761.72
		US TREASURY N/B	1,000,000.00	992,753.91
		US TREASURY N/B	480,000.00	461,700.00
		US TREASURY N/B	980,000.00	895,915.23
		US TREASURY N/B	400,000.00	393,304.68
		US TREASURY N/B	300,000.00	286,792.96
		US TREASURY N/B	1,130,000.00	1,030,661.51
		US TREASURY N/B	800,000.00	784,546.87
		US TREASURY N/B	330,000.00	315,137.11
		US TREASURY N/B	1,320,000.00	1,199,317.97
		US TREASURY N/B	1,060,000.00	989,671.48
		US TREASURY N/B	720,000.00	707,948.43
		US TREASURY N/B	350,000.00	332,910.15
		US TREASURY N/B	1,360,000.00	1,235,687.50
US TREASURY N/B	310,000.00	309,067.57
US TREASURY N/B	430,000.00	406,215.62
US TREASURY N/B	1,000,000.00	912,324.22
US TREASURY N/B	980,000.00	958,064.84
US TREASURY N/B	450,000.00	425,794.92
US TREASURY N/B	1,000,000.00	909,257.81
US TREASURY N/B	880,000.00	816,629.68
US TREASURY N/B	470,000.00	441,230.85
US TREASURY N/B	1,090,000.00	987,940.23
US TREASURY N/B	200,000.00	197,203.12
US TREASURY N/B	450,000.00	419,361.32
US TREASURY N/B	1,880,000.00	1,707,017.96
US TREASURY N/B	520,000.00	483,376.56
US TREASURY N/B	1,050,000.00	943,400.38
US TREASURY N/B	1,130,000.00	1,038,584.76
US TREASURY N/B	320,000.00	292,875.00
US TREASURY N/B	1,030,000.00	926,074.60
US TREASURY N/B	400,000.00	368,234.37
US TREASURY N/B	1,310,000.00	1,180,304.87
US TREASURY N/B	1,860,000.00	1,858,837.50
US TREASURY N/B	350,000.00	321,234.37
US TREASURY N/B	1,170,000.00	1,058,324.41
US TREASURY N/B	250,000.00	231,787.11
US TREASURY N/B	300,000.00	274,857.42
US TREASURY N/B	1,210,000.00	1,096,137.11
US TREASURY N/B	440,000.00	403,983.59
US TREASURY N/B	900,000.00	814,201.17
US TREASURY N/B	1,450,000.00	1,318,423.82
US TREASURY N/B	340,000.00	316,352.73
US TREASURY N/B	590,000.00	528,937.30
US TREASURY N/B	470,000.00	431,720.70
US TREASURY N/B	300,000.00	263,437.50
US TREASURY N/B	1,040,000.00	974,126.56
US TREASURY N/B	1,130,000.00	984,998.04
US TREASURY N/B	550,000.00	518,525.39
US TREASURY N/B	580,000.00	539,388.67
US TREASURY N/B	1,120,000.00	973,240.62
US TREASURY N/B	660,000.00	618,750.00
US TREASURY N/B	1,180,000.00	1,022,359.37
US TREASURY N/B	490,000.00	469,194.13
US TREASURY N/B	1,100,000.00	945,548.82
US TREASURY N/B	400,000.00	375,757.81
US TREASURY N/B	800,000.00	737,671.87
US TREASURY N/B	410,000.00	353,072.45
US TREASURY N/B	1,050,000.00	998,874.01
US TREASURY N/B	810,000.00	691,806.44
US TREASURY N/B	580,000.00	571,775.77
US TREASURY N/B	1,230,000.00	1,052,731.05
US TREASURY N/B	1,360,000.00	1,340,450.00
US TREASURY N/B	690,000.00	633,290.62
US TREASURY N/B	1,180,000.00	1,012,310.93
US TREASURY N/B	740,000.00	722,598.44
US TREASURY N/B	1,040,000.00	889,667.18
US TREASURY N/B	750,000.00	732,260.74
US TREASURY N/B	1,150,000.00	986,484.37
US TREASURY N/B	600,000.00	577,160.15
US TREASURY N/B	850,000.00	792,940.42
US TREASURY N/B	1,110,000.00	965,526.56
US TREASURY N/B	550,000.00	539,451.17
US TREASURY N/B	980,000.00	854,896.87
US TREASURY N/B	840,000.00	811,666.40
US TREASURY N/B	1,820,000.00	1,584,253.12
US TREASURY N/B	780,000.00	749,607.42
US TREASURY N/B	1,340,000.00	1,252,428.90
US TREASURY N/B	1,170,000.00	1,015,934.76
US TREASURY N/B	930,000.00	898,467.18
US TREASURY N/B	870,000.00	753,603.51
US TREASURY N/B	900,000.00	882,755.85
US TREASURY N/B	1,090,000.00	930,395.89
US TREASURY N/B	1,170,000.00	1,090,019.52
US TREASURY N/B	1,280,000.00	1,096,674.99
US TREASURY N/B	700,000.00	697,921.87
US TREASURY N/B	920,000.00	791,110.15
US TREASURY N/B	1,000,000.00	863,398.44
US TREASURY N/B	890,000.00	836,460.93
US TREASURY N/B	1,110,000.00	962,469.72
US TREASURY N/B	1,020,000.00	876,423.04
US TREASURY N/B	1,190,000.00	1,040,320.31
US TREASURY N/B	1,140,000.00	1,041,563.66
US TREASURY N/B	1,000,000.00	878,359.38
US TREASURY N/B	1,120,000.00	1,007,956.25
US TREASURY N/B	790,000.00	728,852.15
US TREASURY N/B	930,000.00	835,219.92
US TREASURY N/B	1,000,000.00	915,429.69
US TREASURY N/B	480,000.00	450,496.87
US TREASURY N/B	570,000.00	516,941.01
US TREASURY N/B	850,000.00	730,369.13
US TREASURY N/B	660,000.00	614,289.84
US TREASURY N/B	710,000.00	687,174.60
US TREASURY N/B	470,000.00	457,846.09
US TREASURY N/B	680,000.00	585,490.62
US TREASURY N/B	840,000.00	812,371.87
US TREASURY N/B	880,000.00	850,678.12
US TREASURY N/B	600,000.00	567,843.75
US TREASURY N/B	770,000.00	646,679.68
US TREASURY N/B	620,000.00	603,192.18
US TREASURY N/B	600,000.00	571,359.37
US TREASURY N/B	1,000,000.00	945,175.78
US TREASURY N/B	120,000.00	131,685.93
US TREASURY N/B	1,430,000.00	1,122,382.41
US TREASURY N/B	900,000.00	862,558.59
US TREASURY N/B	840,000.00	804,841.40
US TREASURY N/B	1,410,000.00	1,097,541.79
US TREASURY N/B	650,000.00	655,585.93
US TREASURY N/B	1,800,000.00	1,419,609.38
US TREASURY N/B	160,000.00	169,281.24
US TREASURY N/B	2,060,000.00	1,646,994.14
US TREASURY N/B	1,660,000.00	1,365,187.88
US TREASURY N/B	2,110,000.00	1,672,504.68
US TREASURY N/B	1,930,000.00	1,534,350.00
US TREASURY N/B	1,920,000.00	1,580,137.49
US TREASURY N/B	1,840,000.00	1,633,790.62
US TREASURY N/B	1,650,000.00	1,445,844.72
US TREASURY N/B	1,590,000.00	1,549,194.14
US TREASURY N/B	2,060,000.00	1,910,650.00
US TREASURY N/B	1,890,000.00	1,733,189.06
US TREASURY N/B	1,200,000.00	1,145,437.49
US TREASURY N/B	80,000.00	80,681.24
US TREASURY N/B	90,000.00	94,668.75
US TREASURY N/B	280,000.00	275,034.37
US TREASURY N/B	100,000.00	99,218.75
US TREASURY N/B	470,000.00	412,186.32
US TREASURY N/B	140,000.00	133,825.78
US TREASURY N/B	190,000.00	186,541.40
US TREASURY N/B	440,000.00	425,132.81
US TREASURY N/B	190,000.00	188,719.72
US TREASURY N/B	210,000.00	202,026.56
US TREASURY N/B	450,000.00	263,513.67
US TREASURY N/B	150,000.00	135,178.71
US TREASURY N/B	1,110,000.00	644,363.66
US TREASURY N/B	210,000.00	198,195.70
US TREASURY N/B	1,200,000.00	726,140.62
US TREASURY N/B	230,000.00	230,669.33
US TREASURY N/B	1,210,000.00	797,323.82
US TREASURY N/B	250,000.00	239,121.09
US TREASURY N/B	1,110,000.00	777,043.35
US TREASURY N/B	230,000.00	202,426.95
US TREASURY N/B	1,340,000.00	852,732.03
US TREASURY N/B	130,000.00	104,218.35
US TREASURY N/B	1,290,000.00	855,406.05
US TREASURY N/B	180,000.00	143,883.98
US TREASURY N/B	840,000.00	592,183.59
US TREASURY N/B	200,000.00	156,121.09
US TREASURY N/B	800,000.00	647,531.24
US TREASURY N/B	200,000.00	149,453.12
US TREASURY N/B	680,000.00	559,592.18
US TREASURY N/B	400,000.00	297,945.31
US TREASURY N/B	800,000.00	720,234.37
US TREASURY N/B	320,000.00	252,324.99
US TREASURY N/B	810,000.00	715,141.40
US TREASURY N/B	590,000.00	445,461.52
US TREASURY N/B	390,000.00	343,992.18
US TREASURY N/B	360,000.00	305,521.87
US TREASURY N/B	190,000.00	179,713.28
US TREASURY N/B	720,000.00	621,534.37
US TREASURY N/B	410,000.00	346,754.29
US TREASURY N/B	390,000.00	316,547.46
US TREASURY N/B	230,000.00	178,811.52
US TREASURY N/B	380,000.00	288,569.92
US TREASURY N/B	530,000.00	366,673.04
US TREASURY N/B	320,000.00	241,937.50
US TREASURY N/B	610,000.00	449,839.26
US TREASURY N/B	290,000.00	218,298.63
US TREASURY N/B	180,000.00	122,958.98
US TREASURY N/B	460,000.00	313,303.12
US TREASURY N/B	870,000.00	561,438.86
US TREASURY N/B	350,000.00	255,582.03
US TREASURY N/B	170,000.00	126,646.67
US TREASURY N/B	620,000.00	439,364.45
US TREASURY N/B	770,000.00	545,361.52
US TREASURY N/B	190,000.00	141,019.33
US TREASURY N/B	760,000.00	577,303.12
US TREASURY N/B	1,040,000.00	770,859.37
US TREASURY N/B	830,000.00	659,898.62
US TREASURY N/B	410,000.00	303,760.35
US TREASURY N/B	970,000.00	701,582.81
US TREASURY N/B	200,000.00	126,421.87
US TREASURY N/B	1,090,000.00	708,861.91
US TREASURY N/B	1,260,000.00	748,691.01
US TREASURY N/B	1,060,000.00	510,973.82
US TREASURY N/B	1,050,000.00	523,584.95
US TREASURY N/B	1,330,000.00	711,783.78
US TREASURY N/B	1,680,000.00	960,618.75
US TREASURY N/B	900,000.00	581,783.20
US TREASURY N/B	1,380,000.00	812,286.32
US TREASURY N/B	1,050,000.00	597,392.57
US TREASURY N/B	1,240,000.00	776,210.93
US TREASURY N/B	1,050,000.00	758,625.00
US TREASURY N/B	770,000.00	571,333.98
US TREASURY N/B	1,270,000.00	1,143,694.53
US TREASURY N/B	1,370,000.00	1,151,897.06
US TREASURY N/B	930,000.00	782,507.81
US TREASURY N/B	680,000.00	626,715.62
米ドル 小計		206,840,000.00	180,292,627.05
			(27,034,879,426)
カナダドル	GOV OF CANADA	360,000.00	353,828.85
	GOV OF CANADA	340,000.00	335,890.83
	GOV OF CANADA	200,000.00	191,520.94
	GOV OF CANADA	190,000.00	182,015.92
	GOV OF CANADA	200,000.00	197,434.28
	GOV OF CANADA	230,000.00	222,150.17
	GOV OF CANADA	100,000.00	98,255.80
	GOV OF CANADA	600,000.00	559,443.12
	GOV OF CANADA	160,000.00	155,735.35
	GOV OF CANADA	170,000.00	170,093.85
	GOV OF CANADA	350,000.00	319,610.58
	GOV OF CANADA	230,000.00	223,333.27
	GOV OF CANADA	250,000.00	234,035.04
	GOV OF CANADA	250,000.00	229,565.39
	GOV OF CANADA	350,000.00	320,323.42
	GOV OF CANADA	160,000.00	144,836.34
	GOV OF CANADA	170,000.00	162,891.85
	GOV OF CANADA	320,000.00	315,197.98
	GOV OF CANADA	150,000.00	139,034.28
	GOV OF CANADA	290,000.00	282,834.19
	GOV OF CANADA	120,000.00	131,975.65
	GOV OF CANADA	130,000.00	120,605.71
	GOV OF CANADA	130,000.00	119,961.80
	GOV OF CANADA	580,000.00	496,908.95
	GOV OF CANADA	670,000.00	536,841.25
	GOV OF CANADA	510,000.00	435,876.66
	GOV OF CANADA	600,000.00	508,355.20
	GOV OF CANADA	310,000.00	271,413.27
	GOV OF CANADA	490,000.00	444,811.25
	GOV OF CANADA	160,000.00	186,032.54
	GOV OF CANADA	230,000.00	212,739.02
	GOV OF CANADA	110,000.00	106,103.58
	GOV OF CANADA	120,000.00	136,113.36
	GOV OF CANADA	140,000.00	146,449.83
	GOV OF CANADA	190,000.00	187,477.73
	GOV OF CANADA	260,000.00	226,207.26
	GOV OF CANADA	690,000.00	504,061.24
	GOV OF CANADA	560,000.00	379,618.55
	GOV OF CANADA	90,000.00	76,760.35
	GOV OF CANADA	120,000.00	101,088.74
カナダドル 小計		11,280,000.00	10,167,433.39
			(1,110,792,097)
メキシコペソ	UNITED MEXICAN STATE	4,010,000.00	3,978,170.90
	UNITED MEXICAN STATE	3,900,000.00	3,664,284.00
	UNITED MEXICAN STATE	7,930,000.00	7,284,124.25
	UNITED MEXICAN STATE	500,000.00	468,245.00
	UNITED MEXICAN STATE	5,670,000.00	5,035,527.00
	UNITED MEXICAN STATE	6,280,000.00	5,899,934.40
	UNITED MEXICAN STATE	5,760,000.00	5,560,416.00
	UNITED MEXICAN STATE	7,760,000.00	7,088,061.60
	UNITED MEXICAN STATE	3,270,000.00	2,882,406.90
	UNITED MEXICAN STATE	2,490,000.00	2,211,891.90
	UNITED MEXICAN STATE	1,470,000.00	1,533,621.60
	UNITED MEXICAN STATE	2,480,000.00	2,278,351.20
	UNITED MEXICAN STATE	6,650,000.00	5,615,127.00
	UNITED MEXICAN STATE	5,050,000.00	4,330,324.50
	UNITED MEXICAN STATE	2,990,000.00	2,549,244.10
メキシコペソ 小計		66,210,000.00	60,379,730.35
			(525,569,324)
ユーロ	GOV OF AUSTRIA	70,000.00	66,911.33
	GOV OF AUSTRIA	310,000.00	299,416.29
	GOV OF AUSTRIA	120,000.00	124,824.72
	GOV OF AUSTRIA	80,000.00	78,047.36
	GOV OF AUSTRIA	380,000.00	356,927.66
	GOV OF AUSTRIA	280,000.00	258,380.64
	GOV OF AUSTRIA	130,000.00	144,861.99
	GOV OF AUSTRIA	250,000.00	228,874.75
	GOV OF AUSTRIA	190,000.00	164,817.97
	GOV OF AUSTRIA	210,000.00	185,455.20
	GOV OF AUSTRIA	60,000.00	59,997.00
	GOV OF AUSTRIA	230,000.00	191,208.20
	GOV OF AUSTRIA	40,000.00	41,022.04
	GOV OF AUSTRIA	260,000.00	209,141.14
	GOV OF AUSTRIA	260,000.00	218,854.22
	GOV OF AUSTRIA	190,000.00	186,318.37
	GOV OF AUSTRIA	160,000.00	148,873.60
	GOV OF AUSTRIA	160,000.00	109,139.36
	GOV OF AUSTRIA	260,000.00	282,660.30
	GOV OF AUSTRIA	130,000.00	74,392.89
	GOV OF AUSTRIA	160,000.00	154,588.64
	GOV OF AUSTRIA	180,000.00	125,598.06
	GOV OF AUSTRIA	80,000.00	59,060.80
	GOV OF AUSTRIA	160,000.00	86,061.92
	GOV OF AUSTRIA	50,000.00	47,393.05
	GOV OF AUSTRIA	80,000.00	86,655.76
	GOV OF AUSTRIA	60,000.00	24,667.58
	GOV OF AUSTRIA	110,000.00	45,746.25
	GOV OF AUSTRIA	84,000.00	57,415.68
	GOV OF AUSTRIA	50,000.00	27,505.14
	GOV OF BELGIUM	410,000.00	395,151.85
	GOV OF BELGIUM	190,000.00	196,455.82
	GOV OF BELGIUM	320,000.00	304,721.04
	GOV OF BELGIUM	260,000.00	242,066.24
	GOV OF BELGIUM	210,000.00	188,083.77
	GOV OF BELGIUM	350,000.00	388,222.45
	GOV OF BELGIUM	310,000.00	283,479.31
	GOV OF BELGIUM	270,000.00	243,018.90
	GOV OF BELGIUM	300,000.00	249,669.12
	GOV OF BELGIUM	340,000.00	293,806.92
	GOV OF BELGIUM	320,000.00	251,970.38
	GOV OF BELGIUM	110,000.00	117,435.78
	GOV OF BELGIUM	350,000.00	277,812.15
	GOV OF BELGIUM	150,000.00	127,339.65
	GOV OF BELGIUM	240,000.00	236,325.21
	GOV OF BELGIUM	140,000.00	136,939.32
	GOV OF BELGIUM	370,000.00	428,041.16
	GOV OF BELGIUM	130,000.00	102,304.80
	GOV OF BELGIUM	180,000.00	147,552.66
	GOV OF BELGIUM	70,000.00	63,650.56
	GOV OF BELGIUM	180,000.00	109,282.55
	GOV OF BELGIUM	310,000.00	336,818.10
	GOV OF BELGIUM	50,000.00	48,571.70
	GOV OF BELGIUM	170,000.00	172,436.11
	GOV OF BELGIUM	210,000.00	142,179.24
	GOV OF BELGIUM	200,000.00	133,245.07
	GOV OF BELGIUM	180,000.00	106,568.64
	GOV OF BELGIUM	200,000.00	183,675.28
	GOV OF BELGIUM	80,000.00	58,506.56
	GOV OF BELGIUM	150,000.00	104,652.15
	GOV OF BELGIUM	120,000.00	45,831.00
	GOV OF FINLAND	100,000.00	101,227.46
	GOV OF FINLAND	100,000.00	96,145.85
	GOV OF FINLAND	130,000.00	122,863.29
GOV OF FINLAND	80,000.00	73,741.52
GOV OF FINLAND	110,000.00	104,628.04
GOV OF FINLAND	120,000.00	109,885.44
GOV OF FINLAND	70,000.00	69,674.01
GOV OF FINLAND	140,000.00	125,002.50
GOV OF FINLAND	150,000.00	130,997.10
GOV OF FINLAND	120,000.00	98,301.12
GOV OF FINLAND	40,000.00	34,151.00
GOV OF FINLAND	140,000.00	112,061.04
GOV OF FINLAND	140,000.00	123,189.43
GOV OF FINLAND	50,000.00	49,457.60
GOV OF FINLAND	90,000.00	74,015.35
GOV OF FINLAND	80,000.00	54,492.40
GOV OF FINLAND	70,000.00	65,105.18
GOV OF FINLAND	30,000.00	18,191.40
GOV OF FINLAND	130,000.00	117,256.23
GOV OF FINLAND	100,000.00	59,533.00
GOV OF FINLAND	90,000.00	62,243.88
GOV OF FINLAND	100,000.00	43,047.40
GOV OF FRANCE	530,000.00	520,884.00
GOV OF FRANCE	700,000.00	671,896.25
GOV OF FRANCE	1,110,000.00	1,063,487.43
GOV OF FRANCE	650,000.00	624,795.58
GOV OF FRANCE	340,000.00	358,503.82
GOV OF FRANCE	690,000.00	662,965.11
GOV OF FRANCE	820,000.00	767,216.65
GOV OF FRANCE	720,000.00	728,802.00
GOV OF FRANCE	980,000.00	922,300.54
GOV OF FRANCE	660,000.00	651,825.75
GOV OF FRANCE	580,000.00	536,174.04
GOV OF FRANCE	880,000.00	801,869.20
GOV OF FRANCE	740,000.00	694,153.30
GOV OF FRANCE	1,040,000.00	1,035,585.20
GOV OF FRANCE	550,000.00	503,762.37
GOV OF FRANCE	1,360,000.00	1,240,050.72
GOV OF FRANCE	960,000.00	866,707.68
GOV OF FRANCE	490,000.00	486,437.70
GOV OF FRANCE	620,000.00	699,783.46
GOV OF FRANCE	1,100,000.00	969,204.50
GOV OF FRANCE	880,000.00	742,042.40
GOV OF FRANCE	1,060,000.00	1,035,192.09
GOV OF FRANCE	950,000.00	775,800.40
GOV OF FRANCE	1,030,000.00	931,422.82
GOV OF FRANCE	1,010,000.00	797,604.07
GOV OF FRANCE	570,000.00	442,341.66
GOV OF FRANCE	620,000.00	748,669.84
GOV OF FRANCE	950,000.00	871,690.72
GOV OF FRANCE	400,000.00	396,722.40
GOV OF FRANCE	760,000.00	630,421.15
GOV OF FRANCE	580,000.00	662,446.42
GOV OF FRANCE	780,000.00	616,676.58
GOV OF FRANCE	310,000.00	233,498.01
GOV OF FRANCE	480,000.00	513,218.40
GOV OF FRANCE	370,000.00	296,973.10
GOV OF FRANCE	660,000.00	415,928.70
GOV OF FRANCE	730,000.00	826,368.03
GOV OF FRANCE	210,000.00	178,815.42
GOV OF FRANCE	380,000.00	213,016.37
GOV OF FRANCE	510,000.00	486,686.88
GOV OF FRANCE	550,000.00	409,304.50
GOV OF FRANCE	530,000.00	342,399.08
GOV OF FRANCE	540,000.00	269,476.20
GOV OF FRANCE	560,000.00	273,068.32
GOV OF FRANCE	250,000.00	220,082.29
GOV OF FRANCE	380,000.00	405,126.77
GOV OF FRANCE	380,000.00	408,007.73
GOV OF FRANCE	270,000.00	168,150.87
GOV OF FRANCE	240,000.00	83,680.22
GOV OF GERMANY	260,000.00	256,803.30
GOV OF GERMANY	640,000.00	619,017.60
GOV OF GERMANY	340,000.00	336,794.82
GOV OF GERMANY	290,000.00	277,650.12
GOV OF GERMANY	360,000.00	357,996.60
GOV OF GERMANY	490,000.00	473,297.69
GOV OF GERMANY	140,000.00	140,103.65
GOV OF GERMANY	580,000.00	548,684.48
GOV OF GERMANY	50,000.00	47,357.43
GOV OF GERMANY	650,000.00	617,285.50
GOV OF GERMANY	520,000.00	486,906.68
GOV OF GERMANY	570,000.00	529,756.86
GOV OF GERMANY	440,000.00	407,331.32
GOV OF GERMANY	580,000.00	537,737.72
GOV OF GERMANY	360,000.00	329,717.88
GOV OF GERMANY	140,000.00	158,329.58
GOV OF GERMANY	740,000.00	686,648.96
GOV OF GERMANY	490,000.00	467,772.71
GOV OF GERMANY	550,000.00	497,851.75
GOV OF GERMANY	170,000.00	190,272.75
GOV OF GERMANY	670,000.00	616,491.12
GOV OF GERMANY	420,000.00	414,063.92
GOV OF GERMANY	190,000.00	208,337.85
GOV OF GERMANY	700,000.00	631,060.50
GOV OF GERMANY	350,000.00	309,904.35
GOV OF GERMANY	630,000.00	562,475.34
GOV OF GERMANY	670,000.00	582,964.99
GOV OF GERMANY	470,000.00	459,800.34
GOV OF GERMANY	210,000.00	254,591.84
GOV OF GERMANY	650,000.00	558,878.45
GOV OF GERMANY	610,000.00	518,204.76
GOV OF GERMANY	80,000.00	68,050.42
GOV OF GERMANY	370,000.00	441,734.12
GOV OF GERMANY	660,000.00	553,182.30
GOV OF GERMANY	700,000.00	579,334.26
GOV OF GERMANY	600,000.00	489,585.00
GOV OF GERMANY	630,000.00	589,910.58
GOV OF GERMANY	820,000.00	803,647.56
GOV OF GERMANY	50,000.00	50,067.97
GOV OF GERMANY	490,000.00	585,360.86
GOV OF GERMANY	400,000.00	295,269.60
GOV OF GERMANY	360,000.00	257,423.04
GOV OF GERMANY	540,000.00	613,590.66
GOV OF GERMANY	290,000.00	228,581.19
GOV OF GERMANY	340,000.00	401,167.70
GOV OF GERMANY	370,000.00	464,293.02
GOV OF GERMANY	370,000.00	391,546.28
GOV OF GERMANY	550,000.00	521,867.50
GOV OF GERMANY	560,000.00	530,644.94
GOV OF GERMANY	650,000.00	474,028.75
GOV OF GERMANY	700,000.00	339,453.10
GOV OF GERMANY	130,000.00	63,378.72
GOV OF GERMANY	440,000.00	201,891.80
GOV OF GERMANY	380,000.00	304,170.24
GOV OF GERMANY	110,000.00	88,235.29
GOV OF IRELAND	200,000.00	205,737.04
GOV OF IRELAND	180,000.00	171,751.57
GOV OF IRELAND	180,000.00	164,380.86
GOV OF IRELAND	150,000.00	138,100.71
GOV OF IRELAND	190,000.00	173,404.07
GOV OF IRELAND	160,000.00	155,353.60
GOV OF IRELAND	140,000.00	116,606.14
GOV OF IRELAND	120,000.00	107,970.38
GOV OF IRELAND	110,000.00	87,701.68
GOV OF IRELAND	130,000.00	103,765.32
GOV OF IRELAND	110,000.00	94,760.38
GOV OF IRELAND	100,000.00	74,143.20
GOV OF IRELAND	130,000.00	107,765.19
GOV OF IRELAND	80,000.00	50,659.84
GOV OF IRELAND	80,000.00	76,792.61
GOV OF IRELAND	170,000.00	132,787.00
GOV OF IRELAND	160,000.00	105,644.32
GOV OF ITALY	250,000.00	244,798.35
GOV OF ITALY	550,000.00	543,983.55
GOV OF ITALY	300,000.00	288,861.30
GOV OF ITALY	440,000.00	423,482.97
GOV OF ITALY	370,000.00	376,419.50
GOV OF ITALY	350,000.00	348,904.50
GOV OF ITALY	350,000.00	339,670.13
GOV OF ITALY	410,000.00	397,586.51
GOV OF ITALY	340,000.00	331,075.68
GOV OF ITALY	120,000.00	115,320.03
GOV OF ITALY	120,000.00	120,116.52
GOV OF ITALY	310,000.00	304,440.96
GOV OF ITALY	320,000.00	310,872.96
GOV OF ITALY	190,000.00	190,126.54
GOV OF ITALY	380,000.00	356,172.86
GOV OF ITALY	530,000.00	541,314.49
GOV OF ITALY	580,000.00	534,609.20
GOV OF ITALY	90,000.00	90,657.68
GOV OF ITALY	440,000.00	420,189.00
GOV OF ITALY	330,000.00	318,512.37
GOV OF ITALY	270,000.00	246,029.40
GOV OF ITALY	60,000.00	60,526.44
GOV OF ITALY	570,000.00	533,724.63
GOV OF ITALY	360,000.00	331,838.28
GOV OF ITALY	430,000.00	397,480.43
GOV OF ITALY	270,000.00	258,314.13
GOV OF ITALY	410,000.00	389,206.44
GOV OF ITALY	230,000.00	208,914.76
GOV OF ITALY	450,000.00	498,201.75
GOV OF ITALY	310,000.00	299,325.77
GOV OF ITALY	500,000.00	469,468.00
GOV OF ITALY	400,000.00	346,919.20
GOV OF ITALY	420,000.00	416,421.60
GOV OF ITALY	250,000.00	216,881.75
GOV OF ITALY	240,000.00	241,354.08
GOV OF ITALY	350,000.00	366,852.50
GOV OF ITALY	440,000.00	422,759.04
GOV OF ITALY	60,000.00	50,766.00
GOV OF ITALY	330,000.00	314,009.13
GOV OF ITALY	560,000.00	538,580.00
GOV OF ITALY	480,000.00	517,327.68
GOV OF ITALY	330,000.00	330,144.37
GOV OF ITALY	510,000.00	500,990.85
GOV OF ITALY	420,000.00	361,233.60
GOV OF ITALY	230,000.00	227,250.26
GOV OF ITALY	250,000.00	206,918.79
GOV OF ITALY	500,000.00	430,115.00
GOV OF ITALY	520,000.00	419,324.88
GOV OF ITALY	500,000.00	566,264.00
GOV OF ITALY	420,000.00	326,487.00
GOV OF ITALY	370,000.00	292,612.98
GOV OF ITALY	520,000.00	433,317.56
GOV OF ITALY	500,000.00	388,575.00
GOV OF ITALY	450,000.00	395,346.91
GOV OF ITALY	340,000.00	380,992.37
GOV OF ITALY	410,000.00	416,877.34
GOV OF ITALY	350,000.00	301,324.45
GOV OF ITALY	320,000.00	322,594.88
GOV OF ITALY	430,000.00	454,247.27
GOV OF ITALY	260,000.00	235,857.44
GOV OF ITALY	120,000.00	116,052.74
GOV OF ITALY	350,000.00	251,715.80
GOV OF ITALY	320,000.00	251,622.08
GOV OF ITALY	510,000.00	485,899.82
GOV OF ITALY	370,000.00	240,849.65
GOV OF ITALY	220,000.00	189,456.30
GOV OF ITALY	250,000.00	206,888.71
GOV OF ITALY	400,000.00	416,060.00
GOV OF ITALY	220,000.00	181,628.92
GOV OF ITALY	380,000.00	394,639.12
GOV OF ITALY	330,000.00	219,805.41
GOV OF ITALY	300,000.00	288,991.20
GOV OF ITALY	340,000.00	341,179.12
GOV OF ITALY	250,000.00	145,265.00
GOV OF ITALY	330,000.00	264,966.24
GOV OF ITALY	230,000.00	167,251.17
GOV OF ITALY	340,000.00	280,355.84
GOV OF ITALY	330,000.00	287,933.58
GOV OF ITALY	200,000.00	133,562.13
GOV OF ITALY	220,000.00	122,601.60
GOV OF ITALY	140,000.00	84,989.80
GOV OF ITALY	120,000.00	114,448.56
GOV OF ITALY	150,000.00	98,930.10
GOV OF ITALY	110,000.00	60,018.20
GOV OF NETHERLANDS	380,000.00	362,829.32
GOV OF NETHERLANDS	200,000.00	187,801.00
GOV OF NETHERLANDS	340,000.00	319,704.65
GOV OF NETHERLANDS	270,000.00	247,585.68
GOV OF NETHERLANDS	350,000.00	325,878.21
GOV OF NETHERLANDS	210,000.00	232,186.71
GOV OF NETHERLANDS	400,000.00	365,745.68
GOV OF NETHERLANDS	300,000.00	260,991.60
GOV OF NETHERLANDS	50,000.00	43,573.35
GOV OF NETHERLANDS	130,000.00	127,990.85
GOV OF NETHERLANDS	220,000.00	183,632.09
GOV OF NETHERLANDS	360,000.00	291,582.44
GOV OF NETHERLANDS	220,000.00	180,941.78
GOV OF NETHERLANDS	250,000.00	242,987.60
GOV OF NETHERLANDS	170,000.00	164,230.26
GOV OF NETHERLANDS	330,000.00	364,219.02
GOV OF NETHERLANDS	130,000.00	84,712.55
GOV OF NETHERLANDS	310,000.00	210,296.87
GOV OF NETHERLANDS	330,000.00	360,978.09
GOV OF NETHERLANDS	50,000.00	51,501.35
GOV OF NETHERLANDS	370,000.00	353,324.10
GOV OF NETHERLANDS	320,000.00	141,778.56
GOV OF NETHERLANDS	160,000.00	128,003.20
GOV OF SPAIN	390,000.00	386,870.25
GOV OF SPAIN	380,000.00	364,896.06
GOV OF SPAIN	420,000.00	409,455.90
GOV OF SPAIN	460,000.00	437,148.12
GOV OF SPAIN	340,000.00	347,307.45
GOV OF SPAIN	480,000.00	470,676.30
GOV OF SPAIN	420,000.00	391,767.60
GOV OF SPAIN	420,000.00	407,898.25
GOV OF SPAIN	350,000.00	346,481.80
GOV OF SPAIN	360,000.00	384,531.80
GOV OF SPAIN	310,000.00	294,056.08
GOV OF SPAIN	510,000.00	461,616.43
GOV OF SPAIN	550,000.00	520,737.80
GOV OF SPAIN	330,000.00	303,260.10
GOV OF SPAIN	440,000.00	412,677.76
GOV OF SPAIN	490,000.00	430,192.07
GOV OF SPAIN	450,000.00	417,746.25
GOV OF SPAIN	510,000.00	471,576.60
GOV OF SPAIN	360,000.00	392,285.16
GOV OF SPAIN	410,000.00	464,831.35
GOV OF SPAIN	410,000.00	374,886.78
GOV OF SPAIN	460,000.00	402,719.42
GOV OF SPAIN	430,000.00	369,717.87
GOV OF SPAIN	510,000.00	429,578.61
GOV OF SPAIN	460,000.00	423,954.86
GOV OF SPAIN	480,000.00	419,941.89
GOV OF SPAIN	390,000.00	308,053.35
GOV OF SPAIN	470,000.00	376,891.12
GOV OF SPAIN	340,000.00	272,993.48
GOV OF SPAIN	390,000.00	457,485.60
GOV OF SPAIN	480,000.00	446,318.40
GOV OF SPAIN	420,000.00	407,151.20
GOV OF SPAIN	280,000.00	253,030.04
GOV OF SPAIN	310,000.00	309,052.82
GOV OF SPAIN	240,000.00	198,187.38
GOV OF SPAIN	470,000.00	489,168.95
GOV OF SPAIN	280,000.00	191,044.00
GOV OF SPAIN	130,000.00	128,549.87
GOV OF SPAIN	350,000.00	387,395.75
GOV OF SPAIN	290,000.00	190,583.36
GOV OF SPAIN	470,000.00	510,819.50
GOV OF SPAIN	180,000.00	108,990.00
GOV OF SPAIN	180,000.00	164,183.76
GOV OF SPAIN	380,000.00	436,753.00
GOV OF SPAIN	220,000.00	180,893.24
GOV OF SPAIN	270,000.00	210,385.84
GOV OF SPAIN	470,000.00	233,980.10
GOV OF SPAIN	300,000.00	185,496.30
GOV OF SPAIN	260,000.00	218,428.86
GOV OF SPAIN	120,000.00	52,817.04
ユーロ 小計		126,194,000.00	114,340,450.68
			(18,699,237,304)
英ポンド	UK TREASURY	430,000.00	408,182.23
	UK TREASURY	250,000.00	251,150.00
	UK TREASURY	370,000.00	349,124.52
	UK TREASURY	250,000.00	239,451.50
	UK TREASURY	440,000.00	431,706.00
	UK TREASURY	460,000.00	421,290.63
	UK TREASURY	250,000.00	233,292.50
	UK TREASURY	590,000.00	528,846.73
	UK TREASURY	470,000.00	468,660.50
	UK TREASURY	240,000.00	217,356.48
	UK TREASURY	280,000.00	281,911.50
	UK TREASURY	300,000.00	255,291.48
	UK TREASURY	160,000.00	162,598.14
	UK TREASURY	320,000.00	286,937.34
	UK TREASURY	140,000.00	152,573.40
	UK TREASURY	550,000.00	460,253.20
	UK TREASURY	270,000.00	226,595.12
	UK TREASURY	300,000.00	235,440.00
	UK TREASURY	280,000.00	293,327.94
	UK TREASURY	470,000.00	354,004.00
	UK TREASURY	640,000.00	505,329.92
	UK TREASURY	480,000.00	488,366.40
	UK TREASURY	580,000.00	542,567.96
	UK TREASURY	380,000.00	282,085.40
	UK TREASURY	50,000.00	51,820.26
	UK TREASURY	220,000.00	225,654.52
	UK TREASURY	430,000.00	287,179.80
	UK TREASURY	270,000.00	269,514.00
	UK TREASURY	400,000.00	292,160.00
	UK TREASURY	270,000.00	250,890.48
	UK TREASURY	280,000.00	290,271.68
	UK TREASURY	340,000.00	216,324.86
	UK TREASURY	330,000.00	322,347.43
	UK TREASURY	240,000.00	233,294.01
	UK TREASURY	290,000.00	175,102.00
	UK TREASURY	450,000.00	448,956.72
	UK TREASURY	380,000.00	315,173.52
	UK TREASURY	360,000.00	308,448.21
	UK TREASURY	160,000.00	78,581.50
	UK TREASURY	300,000.00	286,816.80
	UK TREASURY	350,000.00	196,787.50
	UK TREASURY	210,000.00	123,023.29
	UK TREASURY	220,000.00	209,908.16
	UK TREASURY	340,000.00	136,051.00
	UK TREASURY	430,000.00	210,055.00
	UK TREASURY	240,000.00	210,232.80
	UK TREASURY	320,000.00	163,616.00
	UK TREASURY	380,000.00	331,208.00
	UK TREASURY	240,000.00	125,882.40
	UK TREASURY	310,000.00	296,883.28
	UK TREASURY	280,000.00	150,024.00
	UK TREASURY	280,000.00	258,351.85
	UK TREASURY	400,000.00	120,460.00
	UK TREASURY	180,000.00	165,546.00
	UK TREASURY	260,000.00	167,593.92
	UK TREASURY	270,000.00	225,034.52
	UK TREASURY	290,000.00	136,820.84
	UK TREASURY	170,000.00	63,244.14
英ポンド 小計		18,840,000.00	15,419,601.38
			(2,878,685,381)
スウェーデンクローナ	GOV OF SWEDEN	1,460,000.00	1,442,203.56
	GOV OF SWEDEN	1,480,000.00	1,401,711.04
	GOV OF SWEDEN	1,300,000.00	1,195,092.32
	GOV OF SWEDEN	1,220,000.00	1,095,388.05
	GOV OF SWEDEN	1,080,000.00	899,684.28
	GOV OF SWEDEN	790,000.00	766,565.88
	GOV OF SWEDEN	600,000.00	553,466.54
	GOV OF SWEDEN	770,000.00	838,383.70
スウェーデンクローナ 小計		8,700,000.00	8,192,495.37
			(116,743,059)
ノルウェークローネ	GOV OF NORWAY	1,080,000.00	1,048,329.00
	GOV OF NORWAY	880,000.00	835,454.40
	GOV OF NORWAY	810,000.00	760,173.66
	GOV OF NORWAY	720,000.00	670,932.00
	GOV OF NORWAY	690,000.00	622,932.00
	GOV OF NORWAY	1,060,000.00	918,403.08
	GOV OF NORWAY	940,000.00	789,600.00
	GOV OF NORWAY	470,000.00	418,428.31
	GOV OF NORWAY	880,000.00	833,140.00
	GOV OF NORWAY	340,000.00	345,276.12
ノルウェークローネ 小計		7,870,000.00	7,242,668.57
			(100,455,813)
デンマーククローネ	GOV OF DENMARK	1,070,000.00	1,035,699.01
	GOV OF DENMARK	1,090,000.00	1,064,767.59
	GOV OF DENMARK	1,160,000.00	1,066,829.03
	GOV OF DENMARK	1,240,000.00	1,093,449.36
	GOV OF DENMARK	1,250,000.00	1,009,062.50
	GOV OF DENMARK	450,000.00	427,725.00
	GOV OF DENMARK	2,000,000.00	2,384,715.60
	GOV OF DENMARK	1,040,000.00	508,250.08
デンマーククローネ 小計		9,300,000.00	8,590,498.17
			(188,389,624)
ポーランドズロチ	GOV OF POLAND	570,000.00	535,572.57
	GOV OF POLAND	820,000.00	793,940.40
	GOV OF POLAND	840,000.00	784,583.52
	GOV OF POLAND	910,000.00	790,881.00
	GOV OF POLAND	330,000.00	315,080.70
	GOV OF POLAND	610,000.00	556,187.63
	GOV OF POLAND	700,000.00	633,157.00
	GOV OF POLAND	700,000.00	762,598.54
	GOV OF POLAND	380,000.00	387,515.64
	GOV OF POLAND	940,000.00	824,269.08
	GOV OF POLAND	640,000.00	495,168.00
	GOV OF POLAND	690,000.00	521,535.81
	GOV OF POLAND	400,000.00	415,876.96
ポーランドズロチ 小計		8,530,000.00	7,816,366.85
			(291,273,784)
オーストラリアドル	GOV OF AUSTRALIA	460,000.00	441,905.64
	GOV OF AUSTRALIA	350,000.00	345,260.66
	GOV OF AUSTRALIA	350,000.00	323,993.96
	GOV OF AUSTRALIA	380,000.00	381,374.30
	GOV OF AUSTRALIA	450,000.00	407,194.40
	GOV OF AUSTRALIA	330,000.00	336,926.23
	GOV OF AUSTRALIA	280,000.00	266,203.04
	GOV OF AUSTRALIA	310,000.00	286,465.32
	GOV OF AUSTRALIA	210,000.00	196,916.16
	GOV OF AUSTRALIA	340,000.00	324,847.30
	GOV OF AUSTRALIA	310,000.00	286,056.75
	GOV OF AUSTRALIA	480,000.00	432,267.43
	GOV OF AUSTRALIA	490,000.00	391,698.71
	GOV OF AUSTRALIA	320,000.00	261,481.36
	GOV OF AUSTRALIA	510,000.00	394,458.68
	GOV OF AUSTRALIA	490,000.00	381,008.03
	GOV OF AUSTRALIA	510,000.00	408,940.40
	GOV OF AUSTRALIA	360,000.00	361,396.15
	GOV OF AUSTRALIA	360,000.00	317,789.66
	GOV OF AUSTRALIA	350,000.00	328,906.75
	GOV OF AUSTRALIA	330,000.00	301,568.96
	GOV OF AUSTRALIA	190,000.00	159,932.27
	GOV OF AUSTRALIA	190,000.00	173,986.17
	GOV OF AUSTRALIA	190,000.00	159,951.34
	GOV OF AUSTRALIA	240,000.00	183,025.94
	GOV OF AUSTRALIA	250,000.00	186,482.41
	GOV OF AUSTRALIA	320,000.00	171,215.38
	GOV OF AUSTRALIA	140,000.00	139,095.75
オーストラリアドル 小計		9,490,000.00	8,350,349.15
			(814,743,566)
ニュージーランドドル	GOV OF NEWZEALAND	130,000.00	125,866.06
	GOV OF NEWZEALAND	150,000.00	135,007.06
	GOV OF NEWZEALAND	190,000.00	188,648.97
	GOV OF NEWZEALAND	130,000.00	106,793.40
	GOV OF NEWZEALAND	110,000.00	101,037.20
	GOV OF NEWZEALAND	100,000.00	98,491.69
	GOV OF NEWZEALAND	120,000.00	95,223.10
	GOV OF NEWZEALAND	120,000.00	96,486.98
	GOV OF NEWZEALAND	240,000.00	215,275.21
	GOV OF NEWZEALAND	90,000.00	85,126.90
	GOV OF NEWZEALAND	110,000.00	85,410.40
	GOV OF NEWZEALAND	80,000.00	48,946.52
	GOV OF NEWZEALAND	100,000.00	65,575.30
ニュージーランドドル 小計		1,670,000.00	1,447,888.79
			(130,252,075)
シンガポールドル	GOV OF SINGAPORE	250,000.00	245,825.00
	GOV OF SINGAPORE	120,000.00	113,656.80
	GOV OF SINGAPORE	130,000.00	126,620.00
	GOV OF SINGAPORE	110,000.00	104,225.00
	GOV OF SINGAPORE	180,000.00	182,394.00
	GOV OF SINGAPORE	40,000.00	39,920.00
	GOV OF SINGAPORE	90,000.00	88,785.00
	GOV OF SINGAPORE	120,000.00	119,556.00
	GOV OF SINGAPORE	180,000.00	178,884.00
	GOV OF SINGAPORE	120,000.00	109,080.00
	GOV OF SINGAPORE	100,000.00	97,400.00
	GOV OF SINGAPORE	110,000.00	113,825.25
	GOV OF SINGAPORE	200,000.00	184,800.00
	GOV OF SINGAPORE	100,000.00	92,637.50
	GOV OF SINGAPORE	110,000.00	106,820.45
	GOV OF SINGAPORE	120,000.00	115,320.00
	GOV OF SINGAPORE	150,000.00	120,000.00
	GOV OF SINGAPORE	50,000.00	40,354.75
	GOV OF SINGAPORE	90,000.00	93,600.00
シンガポールドル 小計		2,370,000.00	2,273,703.75
			(253,677,127)
マレーシアリンギット	GOV OF MALAYSIA	250,000.00	251,717.42
	GOV OF MALAYSIA	520,000.00	524,228.01
	GOV OF MALAYSIA	210,000.00	213,945.43
	GOV OF MALAYSIA	280,000.00	282,775.47
	GOV OF MALAYSIA	440,000.00	443,632.99
	GOV OF MALAYSIA	270,000.00	268,897.26
	GOV OF MALAYSIA	620,000.00	626,047.72
	GOV OF MALAYSIA	130,000.00	129,386.81
	GOV OF MALAYSIA	350,000.00	350,137.93
	GOV OF MALAYSIA	180,000.00	185,654.10
	GOV OF MALAYSIA	470,000.00	470,748.66
	GOV OF MALAYSIA	250,000.00	258,963.45
	GOV OF MALAYSIA	430,000.00	394,837.28
	GOV OF MALAYSIA	340,000.00	346,529.49
	GOV OF MALAYSIA	320,000.00	311,081.12
	GOV OF MALAYSIA	190,000.00	189,113.57
	GOV OF MALAYSIA	280,000.00	297,965.10
	GOV OF MALAYSIA	420,000.00	412,679.89
	GOV OF MALAYSIA	220,000.00	224,355.53
	GOV OF MALAYSIA	550,000.00	588,116.04
	GOV OF MALAYSIA	300,000.00	327,591.56
	GOV OF MALAYSIA	450,000.00	423,227.20
	GOV OF MALAYSIA	370,000.00	392,270.73
	GOV OF MALAYSIA	140,000.00	151,977.93
	GOV OF MALAYSIA	280,000.00	294,369.76
	GOV OF MALAYSIA	250,000.00	270,284.32
	GOV OF MALAYSIA	490,000.00	465,551.41
	GOV OF MALAYSIA	200,000.00	203,685.91
マレーシアリンギット 小計		9,200,000.00	9,299,772.09
			(297,738,713)
中国元	GOV OF CHINA	2,170,000.00	2,170,187.26
	GOV OF CHINA	3,130,000.00	3,126,905.49
	GOV OF CHINA	4,720,000.00	4,720,533.83
	GOV OF CHINA	5,130,000.00	5,103,484.66
	GOV OF CHINA	3,140,000.00	3,133,863.87
	GOV OF CHINA	3,960,000.00	3,939,625.80
	GOV OF CHINA	4,800,000.00	4,788,679.53
	GOV OF CHINA	2,880,000.00	2,874,623.67
	GOV OF CHINA	2,690,000.00	2,731,359.55
	GOV OF CHINA	4,450,000.00	4,442,349.95
	GOV OF CHINA	2,500,000.00	2,505,271.25
	GOV OF CHINA	4,480,000.00	4,559,844.35
	GOV OF CHINA	3,500,000.00	3,550,287.65
	GOV OF CHINA	3,300,000.00	3,387,813.00
	GOV OF CHINA	4,650,000.00	4,689,556.62
	GOV OF CHINA	4,460,000.00	4,435,523.29
	GOV OF CHINA	320,000.00	327,538.97
	GOV OF CHINA	5,780,000.00	5,773,043.36
	GOV OF CHINA	2,740,000.00	2,741,578.24
	GOV OF CHINA	6,770,000.00	6,861,200.70
	GOV OF CHINA	2,630,000.00	2,634,047.04
	GOV OF CHINA	3,120,000.00	3,116,172.22
	GOV OF CHINA	3,630,000.00	3,759,951.45
	GOV OF CHINA	3,200,000.00	3,223,901.12
	GOV OF CHINA	3,090,000.00	3,108,607.98
	GOV OF CHINA	3,230,000.00	3,306,696.99
	GOV OF CHINA	2,200,000.00	2,326,157.90
	GOV OF CHINA	4,020,000.00	4,014,957.95
	GOV OF CHINA	4,360,000.00	4,439,306.65
	GOV OF CHINA	1,850,000.00	1,855,015.90
	GOV OF CHINA	1,900,000.00	1,970,702.23
	GOV OF CHINA	3,850,000.00	3,899,247.66
	GOV OF CHINA	2,300,000.00	2,397,192.48
	GOV OF CHINA	3,950,000.00	3,981,586.17
	GOV OF CHINA	2,920,000.00	2,921,246.25
	GOV OF CHINA	4,140,000.00	4,178,465.98
	GOV OF CHINA	4,000,000.00	4,038,493.20
	GOV OF CHINA	4,080,000.00	4,087,827.48
	GOV OF CHINA	3,400,000.00	3,397,274.11
	GOV OF CHINA	2,270,000.00	2,264,282.68
	GOV OF CHINA	4,540,000.00	4,755,093.39
	GOV OF CHINA	4,620,000.00	4,752,800.97
	GOV OF CHINA	1,820,000.00	1,849,687.65
	GOV OF CHINA	2,260,000.00	2,272,098.68
	GOV OF CHINA	2,170,000.00	2,186,193.62
	GOV OF CHINA	3,690,000.00	3,696,258.97
	GOV OF CHINA	1,900,000.00	1,887,935.55
	GOV OF CHINA	3,960,000.00	4,004,191.22
	GOV OF CHINA	3,770,000.00	3,849,933.80
	GOV OF CHINA	1,700,000.00	1,699,937.81
	GOV OF CHINA	2,000,000.00	1,979,425.76
	GOV OF CHINA	2,540,000.00	3,008,565.99
	GOV OF CHINA	2,260,000.00	2,594,449.94
	GOV OF CHINA	3,670,000.00	3,905,824.29
	GOV OF CHINA	3,150,000.00	3,602,349.13
	GOV OF CHINA	1,340,000.00	1,509,827.98
	GOV OF CHINA	2,430,000.00	2,667,187.19
	GOV OF CHINA	1,650,000.00	1,742,947.96
	GOV OF CHINA	1,660,000.00	1,684,972.37
	GOV OF CHINA	1,650,000.00	1,725,795.06
中国元 小計		192,490,000.00	196,159,881.81
			(4,075,084,232)
イスラエルシュケル	GOV OF ISRAEL	390,000.00	377,793.00
	GOV OF ISRAEL	750,000.00	716,887.50
	GOV OF ISRAEL	50,000.00	48,365.00
	GOV OF ISRAEL	290,000.00	269,758.00
	GOV OF ISRAEL	260,000.00	277,654.00
	GOV OF ISRAEL	380,000.00	363,014.00
	GOV OF ISRAEL	430,000.00	398,911.00
	GOV OF ISRAEL	130,000.00	131,215.50
	GOV OF ISRAEL	440,000.00	367,070.00
	GOV OF ISRAEL	330,000.00	264,016.50
	GOV OF ISRAEL	360,000.00	250,326.00
	GOV OF ISRAEL	370,000.00	421,041.50
	GOV OF ISRAEL	430,000.00	373,261.50
	GOV OF ISRAEL	140,000.00	97,755.00
イスラエルシュケル 小計		4,750,000.00	4,357,068.50
			(175,714,037)
合計				56,693,235,562
				(56,693,235,562)

(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	257銘柄	100.0%	47.8%
カナダドル	国債証券	40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	361銘柄	100.0%	33.0%
英ポンド	国債証券	58銘柄	100.0%	5.1%
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	8銘柄	100.0%	0.3%
ポーランドズロチ	国債証券	13銘柄	100.0%	0.5%
オーストラリアドル	国債証券	28銘柄	100.0%	1.4%
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	19銘柄	100.0%	0.4%
マレーシアリンギット	国債証券	28銘柄	100.0%	0.5%
中国元	国債証券	60銘柄	100.0%	7.2%
イスラエルシュケル	国債証券	14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。