有価証券報告書(内国投資信託受益証券)-第3期(2024/12/21-2025/12/22)

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)

	2025年12月22日現在
資産の部
流動資産
預金	188,995,664
コール・ローン	293,459,556
国債証券	160,983,692,533
未収入金	382,467,896
未収利息	1,373,956,449
前払費用	83,851,361
流動資産合計	163,306,423,459
資産合計	163,306,423,459
負債の部
流動負債
派生商品評価勘定	3,273,557,651
未払金	3,140,652
未払解約金	102,735,600
流動負債合計	3,379,433,903
負債合計	3,379,433,903
純資産の部
元本等
元本	190,483,336,051
剰余金
剰余金又は欠損金(△)	△30,556,346,495
元本等合計	159,926,989,556
純資産合計	159,926,989,556
負債純資産合計	163,306,423,459

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)

2025年12月22日現在
1.	投資信託財産に係る元本の状況
	期首	2024年12月21日
	期首元本額	192,899,467,640円
	期中追加設定元本額	49,231,413,994円
	期中一部解約元本額	51,647,545,583円
	期末元本額	190,483,336,051円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	22,433,096,646円
	りそなラップ型ファンド(安定成長型)	31,643,094,957円
	りそなラップ型ファンド(成長型)	1,033,212,456円
	りそなターゲット・イヤー・ファンド2030	11,321,434,660円
	りそなターゲット・イヤー・ファンド2040	4,020,376,541円
	りそなターゲット・イヤー・ファンド2050	1,313,670,258円
	りそなターゲット・イヤー・ファンド2035	2,589,622,102円
	りそなターゲット・イヤー・ファンド2045	804,533,678円
	りそなターゲット・イヤー・ファンド2055	192,958,803円
	りそなターゲット・イヤー・ファンド2060	275,583,907円
	りそな つみたてラップ型ファンド(安定型)	4,681,712,874円
	りそな つみたてラップ型ファンド(安定成長型)	2,322,675,957円
	りそな つみたてラップ型ファンド(成長型)	119,730,753円
	りそな つみたてリスクコントロールファンド	316,045,246円
	ターゲットリターンバランスファンド(目標2%)	146,493,873円
	ターゲットリターンバランスファンド(目標3%)	83,499,994円
	ターゲットリターンバランスファンド(目標4%)	206,353,245円
	ターゲットリターンバランスファンド(目標5%)	53,945,756円
	ターゲットリターンバランスファンド(目標6%)	38,711,139円
	りそなターゲット・イヤー・ファンド2065	3,709,773円
	りそなターゲット・イヤー・ファンド2035(運用継続型)	5,237,032円
	りそなターゲット・イヤー・ファンド2040(運用継続型)	2,976,427円
	りそなターゲット・イヤー・ファンド2045(運用継続型)	1,257,429円
	りそなターゲット・イヤー・ファンド2050(運用継続型)	627,325円
	りそなターゲット・イヤー・ファンド2055(運用継続型)	502,162円
	りそなターゲット・イヤー・ファンド2060(運用継続型)	208,775円
	りそなターゲット・イヤー・ファンド2065(運用継続型)	73,969円
	りそなターゲット・イヤー・ファンド2070	28,376円
	りそなターゲット・イヤー・ファンド2075	46,601円
	りそなターゲット・イヤー・ファンド2070(運用継続型)	40,177円
	りそなターゲット・イヤー・ファンド2075(運用継続型)	49,726円
	FWりそな円建債券アクティブファンド	398,203,506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)	66,619,780,268円
	Smart-i 先進国債券インデックス(為替ヘッジあり)	23,618,800,162円
	Smart-i 8資産バランス 安定型	4,616,233,269円
	Smart-i 8資産バランス 安定成長型	3,394,031,507円
	Smart-i 8資産バランス 成長型	723,579,832円
	りそなDAAファンド(適格機関投資家専用)	552,446,862円
	りそなFT RCバランスファンド(適格機関投資家専用)	3,435,321,118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)	51,113,527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)	67,677,645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)	19,037,683円
	りそなマルチアセットファンド(適格機関投資家専用)	838,255,159円
	りそなDAAファンドⅡ(適格機関投資家専用)	1,646,079,073円
	りそなFT マルチアセットファンドⅡ(適格機関投資家専用)	891,265,823円
2.	計算日における受益権の総数	190,483,336,051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	30,556,346,495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	0.8396円
	(10,000口当たり純資産額)	(8,396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

2025年12月22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

2025年12月22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)

2025年12月22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	2025年12月22日現在
	損益に含まれた評価差額(円)
国債証券	76,192,651
合計	76,192,651

(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)

(2025年12月22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	160,847,727,378	-	164,121,285,029	△3,273,557,651
	米ドル	73,995,989,554	-	75,177,264,747	△1,181,275,193
	カナダドル	3,295,287,842	-	3,389,547,242	△94,259,400
	メキシコペソ	1,410,529,457	-	1,456,971,042	△46,441,585
	ユーロ	47,477,056,746	-	48,633,609,200	△1,156,552,454
	英ポンド	9,306,457,758	-	9,567,687,519	△261,229,761
	スウェーデンクローナ	270,078,229	-	279,543,066	△9,464,837
	ノルウェークローネ	277,392,151	-	281,987,332	△4,595,181
	デンマーククローネ	328,787,735	-	336,808,285	△8,020,550
	ポーランドズロチ	1,084,422,052	-	1,121,212,671	△36,790,619
	オーストラリアドル	1,962,781,907	-	2,016,057,875	△53,275,968
	ニュージーランドドル	487,593,868	-	497,787,314	△10,193,446
	シンガポールドル	618,282,122	-	629,014,422	△10,732,300
	マレーシアリンギット	808,607,292	-	830,851,650	△22,244,358
	中国元	18,882,893,043	-	19,242,089,991	△359,196,948
	イスラエルシュケル	641,567,622	-	660,852,673	△19,285,051
合計		160,847,727,378	-	164,121,285,029	△3,273,557,651

(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	750,000.00	736,887.14
US TREASURY N/B		1,930,000.00	1,889,463.03
US TREASURY N/B		2,450,000.00	2,465,825.30
US TREASURY N/B		2,000,000.00	2,017,002.30
US TREASURY N/B		640,000.00	628,629.98
US TREASURY N/B		1,580,000.00	1,544,183.61
US TREASURY N/B		2,100,000.00	2,115,119.37
US TREASURY N/B		1,400,000.00	1,407,042.77
US TREASURY N/B		3,050,000.00	2,983,400.38
US TREASURY N/B		2,360,000.00	2,375,026.56
US TREASURY N/B		1,180,000.00	1,163,360.15
US TREASURY N/B		2,300,000.00	2,315,812.50
US TREASURY N/B		270,000.00	262,617.18
US TREASURY N/B		2,060,000.00	2,021,012.89
US TREASURY N/B		1,650,000.00	1,661,601.56
US TREASURY N/B		2,080,000.00	2,098,362.48
US TREASURY N/B		750,000.00	723,398.43
US TREASURY N/B		1,510,000.00	1,491,066.01
US TREASURY N/B		2,650,000.00	2,661,904.30
US TREASURY N/B		1,910,000.00	1,934,024.20
US TREASURY N/B		1,300,000.00	1,248,914.05
US TREASURY N/B		900,000.00	891,140.62
US TREASURY N/B		2,800,000.00	2,809,242.18
US TREASURY N/B		2,320,000.00	2,284,656.23
US TREASURY N/B		1,940,000.00	1,966,258.21
US TREASURY N/B		1,570,000.00	1,504,440.23
US TREASURY N/B		1,450,000.00	1,432,328.12
US TREASURY N/B		1,900,000.00	1,910,019.53
US TREASURY N/B		1,040,000.00	1,056,859.37
US TREASURY N/B		1,630,000.00	1,558,209.95
US TREASURY N/B		1,850,000.00	1,843,532.23
US TREASURY N/B		430,000.00	431,646.09
US TREASURY N/B		2,550,000.00	2,584,066.41
US TREASURY N/B		2,120,000.00	2,017,478.11
US TREASURY N/B		1,870,000.00	1,848,341.60
US TREASURY N/B		1,450,000.00	1,458,552.73
US TREASURY N/B		1,450,000.00	1,421,311.51
US TREASURY N/B		2,550,000.00	2,560,508.77
US TREASURY N/B		1,370,000.00	1,303,212.50
US TREASURY N/B		1,110,000.00	1,103,366.01
US TREASURY N/B		2,600,000.00	2,605,484.38
US TREASURY N/B		2,500,000.00	2,495,117.20
US TREASURY N/B		1,270,000.00	1,202,605.65
US TREASURY N/B		1,510,000.00	1,526,279.68
US TREASURY N/B		2,300,000.00	2,300,224.61
US TREASURY N/B		2,050,000.00	2,063,693.36
US TREASURY N/B		1,810,000.00	1,713,596.28
US TREASURY N/B		1,170,000.00	1,183,185.35
US TREASURY N/B		1,930,000.00	1,886,575.00
US TREASURY N/B		1,780,000.00	1,800,616.01
US TREASURY N/B		2,130,000.00	2,016,552.53
US TREASURY N/B		1,700,000.00	1,712,185.54
US TREASURY N/B		2,060,000.00	2,080,318.35
US TREASURY N/B		1,660,000.00	1,567,921.87
US TREASURY N/B		1,560,000.00	1,571,791.40
US TREASURY N/B		1,600,000.00	1,623,875.00
US TREASURY N/B		2,770,000.00	2,616,838.47
US TREASURY N/B		1,160,000.00	1,160,181.25
US TREASURY N/B		1,980,000.00	1,949,913.28
US TREASURY N/B		2,350,000.00	2,386,443.35
US TREASURY N/B		1,720,000.00	1,634,873.43
US TREASURY N/B		2,000,000.00	2,021,210.94
US TREASURY N/B		1,800,000.00	1,814,730.46
US TREASURY N/B		2,290,000.00	2,178,586.14
US TREASURY N/B	1,820,000.00	1,825,083.20
US TREASURY N/B	1,950,000.00	1,960,397.45
US TREASURY N/B	2,670,000.00	2,535,248.43
US TREASURY N/B	1,020,000.00	1,019,980.07
US TREASURY N/B	2,360,000.00	2,326,443.75
US TREASURY N/B	2,000,000.00	2,011,210.94
US TREASURY N/B	3,000,000.00	2,843,085.93
US TREASURY N/B	1,140,000.00	1,143,273.04
US TREASURY N/B	2,250,000.00	2,269,775.38
US TREASURY N/B	1,970,000.00	1,863,535.34
US TREASURY N/B	1,820,000.00	1,841,861.33
US TREASURY N/B	2,100,000.00	2,118,292.97
US TREASURY N/B	2,050,000.00	1,922,555.66
US TREASURY N/B	1,200,000.00	1,218,281.25
US TREASURY N/B	2,580,000.00	2,538,679.70
US TREASURY N/B	2,100,000.00	2,105,824.22
US TREASURY N/B	1,990,000.00	1,868,889.83
US TREASURY N/B	1,540,000.00	1,573,416.79
US TREASURY N/B	1,650,000.00	1,643,619.12
US TREASURY N/B	2,100,000.00	1,974,902.34
US TREASURY N/B	2,030,000.00	2,088,679.68
US TREASURY N/B	2,180,000.00	2,053,287.50
US TREASURY N/B	2,000,000.00	2,072,304.68
US TREASURY N/B	1,300,000.00	1,285,603.51
US TREASURY N/B	1,440,000.00	1,438,818.75
US TREASURY N/B	2,420,000.00	2,283,544.13
US TREASURY N/B	2,010,000.00	2,056,873.82
US TREASURY N/B	1,990,000.00	1,867,646.08
US TREASURY N/B	2,100,000.00	2,112,878.89
US TREASURY N/B	1,860,000.00	1,762,241.02
US TREASURY N/B	2,130,000.00	2,158,039.44
US TREASURY N/B	2,030,000.00	1,974,293.93
US TREASURY N/B	1,510,000.00	1,434,175.59
US TREASURY N/B	2,270,000.00	2,317,306.43
US TREASURY N/B	1,530,000.00	1,474,417.97
US TREASURY N/B	2,380,000.00	2,421,557.03
US TREASURY N/B	1,470,000.00	1,437,987.31
US TREASURY N/B	2,280,000.00	2,355,614.05
US TREASURY N/B	1,730,000.00	1,664,314.06
US TREASURY N/B	1,430,000.00	1,392,099.40
US TREASURY N/B	2,100,000.00	2,162,302.73
US TREASURY N/B	1,400,000.00	1,384,714.83
US TREASURY N/B	2,460,000.00	2,514,196.87
US TREASURY N/B	1,270,000.00	1,228,799.40
US TREASURY N/B	2,450,000.00	2,483,735.34
US TREASURY N/B	1,320,000.00	1,232,627.33
US TREASURY N/B	1,290,000.00	1,268,886.32
US TREASURY N/B	2,500,000.00	2,501,806.65
US TREASURY N/B	1,040,000.00	1,049,851.56
US TREASURY N/B	2,300,000.00	2,291,419.91
US TREASURY N/B	1,350,000.00	1,368,562.50
US TREASURY N/B	2,500,000.00	2,545,312.50
US TREASURY N/B	1,320,000.00	1,232,317.97
US TREASURY N/B	1,310,000.00	1,321,999.80
US TREASURY N/B	2,010,000.00	2,046,666.80
US TREASURY N/B	1,160,000.00	1,170,965.61
US TREASURY N/B	2,550,000.00	2,620,921.87
US TREASURY N/B	1,340,000.00	1,333,352.34
US TREASURY N/B	2,400,000.00	2,455,687.48
US TREASURY N/B	1,970,000.00	1,809,937.50
US TREASURY N/B	3,490,000.00	3,538,260.13
US TREASURY N/B	1,460,000.00	1,458,659.76
US TREASURY N/B	2,550,000.00	2,585,211.90
US TREASURY N/B	1,200,000.00	1,192,664.06
US TREASURY N/B	1,950,000.00	1,967,481.43
US TREASURY N/B	380,000.00	419,707.03
US TREASURY N/B	2,740,000.00	2,405,420.29
US TREASURY N/B	1,230,000.00	1,234,420.31
US TREASURY N/B	2,400,000.00	2,433,515.61
US TREASURY N/B	1,310,000.00	1,314,912.50
US TREASURY N/B	2,100,000.00	2,118,292.96
US TREASURY N/B	1,340,000.00	1,358,451.17
US TREASURY N/B	2,100,000.00	2,118,046.87
US TREASURY N/B	3,800,000.00	3,308,968.75
US TREASURY N/B	1,270,000.00	1,293,961.33
US TREASURY N/B	2,500,000.00	2,493,847.64
US TREASURY N/B	1,260,000.00	1,311,039.84
US TREASURY N/B	2,450,000.00	2,443,300.75
US TREASURY N/B	1,300,000.00	1,367,640.62
US TREASURY N/B	850,000.00	847,410.15
US TREASURY N/B	3,900,000.00	3,410,900.37
US TREASURY N/B	1,470,000.00	1,514,358.39
US TREASURY N/B	1,400,000.00	1,402,761.72
US TREASURY N/B	1,560,000.00	1,580,353.13
US TREASURY N/B	730,000.00	786,118.75
US TREASURY N/B	3,230,000.00	2,846,122.05
US TREASURY N/B	1,450,000.00	1,485,825.19
US TREASURY N/B	1,550,000.00	1,578,699.21
US TREASURY N/B	1,550,000.00	1,615,996.08
US TREASURY N/B	3,430,000.00	3,076,951.16
US TREASURY N/B	1,520,000.00	1,584,540.62
US TREASURY N/B	1,540,000.00	1,577,236.72
US TREASURY N/B	1,340,000.00	1,363,711.71
US TREASURY N/B	3,900,000.00	3,400,769.54
US TREASURY N/B	1,550,000.00	1,547,335.93
US TREASURY N/B	1,580,000.00	1,566,298.42
US TREASURY N/B	1,500,000.00	1,525,488.28
US TREASURY N/B	3,810,000.00	3,322,215.83
US TREASURY N/B	1,560,000.00	1,585,959.36
US TREASURY N/B	1,570,000.00	1,627,280.47
US TREASURY N/B	1,560,000.00	1,606,038.28
US TREASURY N/B	3,460,000.00	3,090,144.92
US TREASURY N/B	1,600,000.00	1,625,218.75
US TREASURY N/B	1,620,000.00	1,645,027.73
US TREASURY N/B	1,360,000.00	1,371,235.93
US TREASURY N/B	4,180,000.00	3,946,834.37
US TREASURY N/B	1,150,000.00	1,167,047.85
US TREASURY N/B	1,500,000.00	1,511,396.48
US TREASURY N/B	1,600,000.00	1,611,218.75
US TREASURY N/B	3,440,000.00	3,212,503.13
US TREASURY N/B	1,550,000.00	1,548,849.60
US TREASURY N/B	1,300,000.00	1,298,375.00
US TREASURY N/B	3,490,000.00	3,536,828.71
US TREASURY N/B	3,520,000.00	3,427,187.48
US TREASURY N/B	3,440,000.00	3,314,225.00
US TREASURY N/B	3,810,000.00	3,786,857.22
US TREASURY N/B	4,070,000.00	4,212,052.52
US TREASURY N/B	4,210,000.00	4,207,533.19
US TREASURY N/B	4,260,000.00	4,364,669.52
US TREASURY N/B	4,270,000.00	4,214,373.25
US TREASURY N/B	4,040,000.00	4,092,630.45
US TREASURY N/B	4,200,000.00	4,370,050.77
US TREASURY N/B	4,160,000.00	4,204,524.97
US TREASURY N/B	3,700,000.00	3,734,687.50
US TREASURY N/B	700,000.00	691,523.42
US TREASURY N/B	10,000.00	10,346.87
US TREASURY N/B	530,000.00	567,990.23
US TREASURY N/B	300,000.00	305,882.81
US TREASURY N/B	260,000.00	237,189.06
US TREASURY N/B	470,000.00	461,058.98
US TREASURY N/B	280,000.00	280,967.96
US TREASURY N/B	520,000.00	513,642.18
US TREASURY N/B	570,000.00	576,791.01
US TREASURY N/B	470,000.00	462,178.90
US TREASURY N/B	1,390,000.00	882,052.73
US TREASURY N/B	410,000.00	379,906.63
US TREASURY N/B	1,710,000.00	1,074,461.12
US TREASURY N/B	260,000.00	250,910.15
US TREASURY N/B	1,930,000.00	1,253,406.82
US TREASURY N/B	530,000.00	539,689.06
US TREASURY N/B	1,970,000.00	1,376,806.83
US TREASURY N/B	280,000.00	272,967.18
US TREASURY N/B	1,830,000.00	1,346,372.46
US TREASURY N/B	480,000.00	432,712.50
US TREASURY N/B	2,240,000.00	1,511,256.25
US TREASURY N/B	540,000.00	446,850.00
US TREASURY N/B	1,980,000.00	1,381,320.70
US TREASURY N/B	810,000.00	666,952.73
US TREASURY N/B	1,720,000.00	1,266,350.00
US TREASURY N/B	570,000.00	459,139.45
US TREASURY N/B	1,520,000.00	1,268,250.00
US TREASURY N/B	240,000.00	185,493.74
US TREASURY N/B	1,300,000.00	1,099,312.50
US TREASURY N/B	780,000.00	599,777.34
US TREASURY N/B	1,260,000.00	1,155,951.56
US TREASURY N/B	440,000.00	356,279.68
US TREASURY N/B	1,370,000.00	1,234,311.13
US TREASURY N/B	1,180,000.00	916,942.96
US TREASURY N/B	1,220,000.00	1,096,332.02
US TREASURY N/B	930,000.00	804,159.37
US TREASURY N/B	1,470,000.00	1,406,663.66
US TREASURY N/B	660,000.00	579,304.69
US TREASURY N/B	1,570,000.00	1,572,821.10
US TREASURY N/B	740,000.00	636,371.09
US TREASURY N/B	1,440,000.00	1,396,181.24
US TREASURY N/B	910,000.00	752,314.06
US TREASURY N/B	940,000.00	924,945.31
US TREASURY N/B	980,000.00	777,607.02
US TREASURY N/B	1,460,000.00	1,342,629.69
US TREASURY N/B	870,000.00	674,385.93
US TREASURY N/B	1,520,000.00	1,492,034.37
US TREASURY N/B	1,080,000.00	766,167.18
US TREASURY N/B	1,450,000.00	1,445,355.47
US TREASURY N/B	440,000.00	339,126.56
US TREASURY N/B	1,430,000.00	1,470,442.17
US TREASURY N/B	640,000.00	481,224.99
US TREASURY N/B	1,450,000.00	1,466,878.88
US TREASURY N/B	320,000.00	245,050.00
US TREASURY N/B	820,000.00	572,366.40
US TREASURY N/B	880,000.00	611,840.62
US TREASURY N/B	1,210,000.00	798,221.87
US TREASURY N/B	410,000.00	303,448.04
US TREASURY N/B	830,000.00	626,455.46
US TREASURY N/B	650,000.00	489,302.73
US TREASURY N/B	1,130,000.00	809,539.06
US TREASURY N/B	1,200,000.00	856,921.87
US TREASURY N/B	1,200,000.00	895,359.37
US TREASURY N/B	1,380,000.00	1,051,117.97
US TREASURY N/B	1,550,000.00	1,150,814.45
US TREASURY N/B	1,480,000.00	1,173,940.61
US TREASURY N/B	1,680,000.00	1,241,034.37
US TREASURY N/B	1,390,000.00	999,985.54
US TREASURY N/B	1,600,000.00	1,006,437.50
US TREASURY N/B	1,490,000.00	960,060.55
US TREASURY N/B	1,860,000.00	1,094,493.75
US TREASURY N/B	1,780,000.00	856,833.59
US TREASURY N/B	2,270,000.00	1,121,255.85
US TREASURY N/B	2,450,000.00	1,291,992.18
US TREASURY N/B	2,690,000.00	1,509,815.03
US TREASURY N/B	2,310,000.00	1,461,841.98
US TREASURY N/B	2,510,000.00	1,444,720.70
US TREASURY N/B	2,190,000.00	1,216,348.25
US TREASURY N/B	2,200,000.00	1,340,839.85
US TREASURY N/B	2,080,000.00	1,459,778.13
US TREASURY N/B	1,970,000.00	1,417,399.61
US TREASURY N/B	2,000,000.00	1,742,148.44
US TREASURY N/B	1,670,000.00	1,357,983.98
US TREASURY N/B	2,000,000.00	1,624,687.50
US TREASURY N/B	2,030,000.00	1,804,955.45
US TREASURY N/B	2,300,000.00	2,267,296.87
US TREASURY N/B	2,330,000.00	2,115,931.25
US TREASURY N/B	2,470,000.00	2,388,856.64
US TREASURY N/B	2,120,000.00	1,925,639.05
US TREASURY N/B	2,430,000.00	2,302,377.54
US TREASURY N/B	2,440,000.00	2,360,890.61
US TREASURY N/B	2,400,000.00	2,369,437.48
US TREASURY N/B	2,330,000.00	2,301,056.99
US TREASURY N/B	400,000.00	387,156.24
米ドル 小計		499,170,000.00	468,677,999.95
			(73,873,026,352)
カナダドル	GOV OF CANADA	1,230,000.00	1,237,684.19
	GOV OF CANADA	610,000.00	601,223.15
	GOV OF CANADA	700,000.00	702,180.64
	GOV OF CANADA	400,000.00	391,397.62
	GOV OF CANADA	800,000.00	799,052.99
	GOV OF CANADA	770,000.00	771,919.15
	GOV OF CANADA	340,000.00	339,322.91
	GOV OF CANADA	1,020,000.00	1,038,028.97
	GOV OF CANADA	280,000.00	275,598.50
	GOV OF CANADA	570,000.00	577,656.61
	GOV OF CANADA	1,000,000.00	1,036,426.08
	GOV OF CANADA	320,000.00	350,365.77
	GOV OF CANADA	140,000.00	137,421.83
	GOV OF CANADA	1,070,000.00	1,093,687.25
	GOV OF CANADA	220,000.00	214,980.87
	GOV OF CANADA	1,130,000.00	1,121,989.37
	GOV OF CANADA	1,150,000.00	1,068,643.36
	GOV OF CANADA	1,230,000.00	1,217,081.55
	GOV OF CANADA	1,090,000.00	964,738.68
	GOV OF CANADA	340,000.00	335,146.80
	GOV OF CANADA	1,290,000.00	1,188,634.71
	GOV OF CANADA	990,000.00	902,865.02
	GOV OF CANADA	870,000.00	810,332.98
	GOV OF CANADA	700,000.00	668,486.75
	GOV OF CANADA	310,000.00	360,217.80
	GOV OF CANADA	650,000.00	627,781.51
	GOV OF CANADA	880,000.00	876,292.09
	GOV OF CANADA	100,000.00	101,211.69
	GOV OF CANADA	1,180,000.00	1,149,855.86
	GOV OF CANADA	1,110,000.00	1,098,207.53
	GOV OF CANADA	1,400,000.00	1,379,946.10
	GOV OF CANADA	850,000.00	834,567.25
	GOV OF CANADA	250,000.00	284,156.54
	GOV OF CANADA	220,000.00	228,004.07
	GOV OF CANADA	360,000.00	346,227.12
	GOV OF CANADA	380,000.00	317,304.04
	GOV OF CANADA	1,420,000.00	984,588.60
	GOV OF CANADA	1,100,000.00	701,150.46
	GOV OF CANADA	1,430,000.00	1,143,771.42
	GOV OF CANADA	310,000.00	288,344.67
	GOV OF CANADA	250,000.00	193,490.34
カナダドル 小計		30,460,000.00	28,759,982.84
			(3,286,115,639)
メキシコペソ	UNITED MEXICAN STATE	11,500,000.00	11,239,645.75
	UNITED MEXICAN STATE	14,310,000.00	14,304,283.15
	UNITED MEXICAN STATE	4,630,000.00	4,695,375.60
	UNITED MEXICAN STATE	15,500,000.00	15,655,977.89
	UNITED MEXICAN STATE	13,830,000.00	13,948,922.78
	UNITED MEXICAN STATE	9,500,000.00	9,541,653.41
	UNITED MEXICAN STATE	16,766,000.00	16,200,755.26
	UNITED MEXICAN STATE	14,360,000.00	13,388,388.47
	UNITED MEXICAN STATE	11,520,000.00	10,714,620.55
	UNITED MEXICAN STATE	5,000,000.00	4,648,050.00
	UNITED MEXICAN STATE	3,370,000.00	3,589,724.03
	UNITED MEXICAN STATE	8,210,000.00	7,717,740.87
	UNITED MEXICAN STATE	14,960,000.00	12,820,178.59
	UNITED MEXICAN STATE	9,680,000.00	8,355,900.87
	UNITED MEXICAN STATE	14,480,000.00	12,384,991.75
メキシコペソ 小計		167,616,000.00	159,206,208.97
			(1,392,719,995)
ユーロ	GOV OF AUSTRIA	460,000.00	450,862.79
	GOV OF AUSTRIA	370,000.00	393,254.50
	GOV OF AUSTRIA	470,000.00	455,805.53
	GOV OF AUSTRIA	450,000.00	422,024.05
	GOV OF AUSTRIA	510,000.00	481,235.36
	GOV OF AUSTRIA	210,000.00	213,527.72
	GOV OF AUSTRIA	330,000.00	330,328.87
	GOV OF AUSTRIA	380,000.00	342,505.40
	GOV OF AUSTRIA	400,000.00	414,755.60
	GOV OF AUSTRIA	560,000.00	488,392.80
	GOV OF AUSTRIA	540,000.00	482,259.15
	GOV OF AUSTRIA	700,000.00	699,668.02
	GOV OF AUSTRIA	450,000.00	445,766.85
	GOV OF AUSTRIA	370,000.00	352,506.98
	GOV OF AUSTRIA	370,000.00	364,732.12
	GOV OF AUSTRIA	300,000.00	217,926.30
	GOV OF AUSTRIA	530,000.00	572,044.37
	GOV OF AUSTRIA	200,000.00	194,359.02
	GOV OF AUSTRIA	290,000.00	172,139.56
	GOV OF AUSTRIA	370,000.00	343,984.93
	GOV OF AUSTRIA	330,000.00	221,570.25
	GOV OF AUSTRIA	290,000.00	203,516.92
	GOV OF AUSTRIA	370,000.00	187,511.87
	GOV OF AUSTRIA	310,000.00	271,626.37
	GOV OF AUSTRIA	150,000.00	147,184.87
	GOV OF AUSTRIA	190,000.00	64,276.81
	GOV OF AUSTRIA	180,000.00	53,784.25
	GOV OF AUSTRIA	240,000.00	136,809.60
	GOV OF AUSTRIA	110,000.00	50,520.11
	GOV OF BELGIUM	580,000.00	569,030.06
	GOV OF BELGIUM	330,000.00	317,277.87
	GOV OF BELGIUM	790,000.00	845,619.95
	GOV OF BELGIUM	540,000.00	520,609.25
	GOV OF BELGIUM	690,000.00	653,905.82
	GOV OF BELGIUM	330,000.00	331,755.69
	GOV OF BELGIUM	600,000.00	535,796.07
	GOV OF BELGIUM	250,000.00	248,561.20
	GOV OF BELGIUM	630,000.00	572,362.73
	GOV OF BELGIUM	430,000.00	365,040.43
	GOV OF BELGIUM	360,000.00	382,289.14
	GOV OF BELGIUM	560,000.00	474,640.91
	GOV OF BELGIUM	440,000.00	388,994.09
	GOV OF BELGIUM	720,000.00	715,470.11
	GOV OF BELGIUM	360,000.00	354,242.95
	GOV OF BELGIUM	620,000.00	599,719.80
	GOV OF BELGIUM	780,000.00	883,533.61
	GOV OF BELGIUM	350,000.00	342,269.34
	GOV OF BELGIUM	250,000.00	200,161.55
	GOV OF BELGIUM	350,000.00	288,206.10
	GOV OF BELGIUM	350,000.00	314,575.15
	GOV OF BELGIUM	340,000.00	210,878.96
	GOV OF BELGIUM	620,000.00	646,629.31
	GOV OF BELGIUM	140,000.00	131,148.50
	GOV OF BELGIUM	210,000.00	195,323.52
	GOV OF BELGIUM	340,000.00	325,803.30
	GOV OF BELGIUM	360,000.00	230,280.16
	GOV OF BELGIUM	340,000.00	209,623.43
	GOV OF BELGIUM	410,000.00	218,726.06
	GOV OF BELGIUM	410,000.00	340,682.83
	GOV OF BELGIUM	290,000.00	248,297.20
	GOV OF BELGIUM	320,000.00	203,830.80
	GOV OF BELGIUM	330,000.00	190,316.07
	GOV OF BELGIUM	210,000.00	60,482.62
	GOV OF FINLAND	100,000.00	99,121.60
GOV OF FINLAND	260,000.00	252,770.96
GOV OF FINLAND	100,000.00	101,272.44
GOV OF FINLAND	260,000.00	247,652.31
GOV OF FINLAND	300,000.00	304,370.79
GOV OF FINLAND	260,000.00	241,958.78
GOV OF FINLAND	200,000.00	199,551.26
GOV OF FINLAND	200,000.00	176,855.89
GOV OF FINLAND	160,000.00	144,595.09
GOV OF FINLAND	270,000.00	232,620.43
GOV OF FINLAND	100,000.00	98,715.42
GOV OF FINLAND	190,000.00	173,994.68
GOV OF FINLAND	360,000.00	360,011.34
GOV OF FINLAND	230,000.00	197,513.93
GOV OF FINLAND	330,000.00	327,270.48
GOV OF FINLAND	180,000.00	176,963.94
GOV OF FINLAND	160,000.00	116,020.12
GOV OF FINLAND	210,000.00	195,681.25
GOV OF FINLAND	230,000.00	142,920.24
GOV OF FINLAND	190,000.00	166,272.80
GOV OF FINLAND	180,000.00	106,850.70
GOV OF FINLAND	320,000.00	207,645.98
GOV OF FINLAND	180,000.00	69,931.74
GOV OF FINLAND	180,000.00	149,314.19
GOV OF FRANCE	1,580,000.00	1,540,819.54
GOV OF FRANCE	1,490,000.00	1,465,202.67
GOV OF FRANCE	1,550,000.00	1,556,433.27
GOV OF FRANCE	2,130,000.00	2,148,016.60
GOV OF FRANCE	1,670,000.00	1,614,301.32
GOV OF FRANCE	2,330,000.00	2,241,446.02
GOV OF FRANCE	1,540,000.00	1,537,838.52
GOV OF FRANCE	2,080,000.00	1,979,762.72
GOV OF FRANCE	2,030,000.00	2,043,381.76
GOV OF FRANCE	1,430,000.00	1,562,907.77
GOV OF FRANCE	1,970,000.00	1,837,569.86
GOV OF FRANCE	1,780,000.00	1,606,020.83
GOV OF FRANCE	1,930,000.00	1,932,675.35
GOV OF FRANCE	2,410,000.00	2,386,447.18
GOV OF FRANCE	2,730,000.00	2,379,123.35
GOV OF FRANCE	610,000.00	604,557.00
GOV OF FRANCE	2,360,000.00	2,194,525.65
GOV OF FRANCE	2,090,000.00	1,753,660.48
GOV OF FRANCE	1,290,000.00	1,060,590.27
GOV OF FRANCE	1,330,000.00	1,541,068.34
GOV OF FRANCE	1,940,000.00	1,799,852.67
GOV OF FRANCE	1,530,000.00	1,504,229.79
GOV OF FRANCE	1,870,000.00	1,891,260.40
GOV OF FRANCE	2,200,000.00	1,855,569.65
GOV OF FRANCE	1,490,000.00	1,436,295.90
GOV OF FRANCE	1,120,000.00	1,229,075.56
GOV OF FRANCE	1,800,000.00	1,751,581.80
GOV OF FRANCE	670,000.00	664,272.08
GOV OF FRANCE	1,970,000.00	1,561,687.95
GOV OF FRANCE	1,180,000.00	878,588.17
GOV OF FRANCE	1,030,000.00	1,044,623.94
GOV OF FRANCE	1,250,000.00	969,987.96
GOV OF FRANCE	1,120,000.00	694,168.72
GOV OF FRANCE	1,420,000.00	1,496,015.44
GOV OF FRANCE	430,000.00	403,623.00
GOV OF FRANCE	940,000.00	749,171.77
GOV OF FRANCE	840,000.00	445,879.75
GOV OF FRANCE	1,140,000.00	996,002.32
GOV OF FRANCE	1,000,000.00	668,281.75
GOV OF FRANCE	400,000.00	321,550.19
GOV OF FRANCE	1,250,000.00	713,076.25
GOV OF FRANCE	1,190,000.00	513,278.23
GOV OF FRANCE	1,090,000.00	454,956.46
GOV OF FRANCE	980,000.00	746,737.94
GOV OF FRANCE	710,000.00	653,592.98
GOV OF FRANCE	930,000.00	740,796.15
GOV OF FRANCE	620,000.00	540,210.34
GOV OF FRANCE	830,000.00	750,338.88
GOV OF FRANCE	660,000.00	320,993.14
GOV OF FRANCE	440,000.00	107,061.46
GOV OF GERMANY	530,000.00	529,864.04
GOV OF GERMANY	1,260,000.00	1,234,883.14
GOV OF GERMANY	650,000.00	650,979.48
GOV OF GERMANY	570,000.00	554,959.11
GOV OF GERMANY	680,000.00	676,134.65
GOV OF GERMANY	330,000.00	351,730.17
GOV OF GERMANY	1,390,000.00	1,354,374.30
GOV OF GERMANY	420,000.00	418,371.36
GOV OF GERMANY	1,080,000.00	1,064,878.38
GOV OF GERMANY	1,100,000.00	1,057,460.80
GOV OF GERMANY	80,000.00	79,765.60
GOV OF GERMANY	490,000.00	523,596.85
GOV OF GERMANY	1,100,000.00	1,062,876.66
GOV OF GERMANY	740,000.00	740,608.86
GOV OF GERMANY	510,000.00	542,010.96
GOV OF GERMANY	1,050,000.00	998,455.13
GOV OF GERMANY	950,000.00	954,286.87
GOV OF GERMANY	970,000.00	910,537.68
GOV OF GERMANY	1,060,000.00	996,124.93
GOV OF GERMANY	870,000.00	864,348.43
GOV OF GERMANY	1,220,000.00	1,122,132.94
GOV OF GERMANY	870,000.00	874,278.66
GOV OF GERMANY	820,000.00	811,990.36
GOV OF GERMANY	460,000.00	528,001.20
GOV OF GERMANY	980,000.00	888,978.08
GOV OF GERMANY	920,000.00	919,010.08
GOV OF GERMANY	1,320,000.00	1,181,257.09
GOV OF GERMANY	790,000.00	707,223.80
GOV OF GERMANY	350,000.00	345,591.57
GOV OF GERMANY	760,000.00	757,203.20
GOV OF GERMANY	870,000.00	992,550.89
GOV OF GERMANY	1,020,000.00	899,305.95
GOV OF GERMANY	970,000.00	842,752.14
GOV OF GERMANY	340,000.00	295,532.08
GOV OF GERMANY	1,120,000.00	957,641.44
GOV OF GERMANY	1,000,000.00	944,380.59
GOV OF GERMANY	200,000.00	197,801.82
GOV OF GERMANY	2,230,000.00	2,174,976.98
GOV OF GERMANY	1,110,000.00	1,099,905.10
GOV OF GERMANY	1,280,000.00	1,226,146.56
GOV OF GERMANY	850,000.00	976,232.65
GOV OF GERMANY	1,520,000.00	1,494,816.64
GOV OF GERMANY	1,010,000.00	981,542.73
GOV OF GERMANY	1,150,000.00	878,948.93
GOV OF GERMANY	350,000.00	341,637.18
GOV OF GERMANY	810,000.00	596,552.27
GOV OF GERMANY	1,100,000.00	1,202,016.75
GOV OF GERMANY	990,000.00	775,514.02
GOV OF GERMANY	700,000.00	783,478.15
GOV OF GERMANY	740,000.00	871,091.36
GOV OF GERMANY	550,000.00	505,009.17
GOV OF GERMANY	660,000.00	654,547.74
GOV OF GERMANY	1,290,000.00	1,134,907.81
GOV OF GERMANY	1,260,000.00	1,089,448.92
GOV OF GERMANY	1,450,000.00	949,010.50
GOV OF GERMANY	1,920,000.00	816,342.22
GOV OF GERMANY	1,220,000.00	483,932.03
GOV OF GERMANY	1,460,000.00	1,019,299.00
GOV OF GERMANY	900,000.00	734,966.10
GOV OF GERMANY	570,000.00	502,975.68
GOV OF IRELAND	280,000.00	272,884.36
GOV OF IRELAND	310,000.00	300,679.69
GOV OF IRELAND	290,000.00	277,991.82
GOV OF IRELAND	310,000.00	308,404.43
GOV OF IRELAND	230,000.00	205,449.22
GOV OF IRELAND	260,000.00	244,430.22
GOV OF IRELAND	250,000.00	214,195.50
GOV OF IRELAND	180,000.00	152,702.91
GOV OF IRELAND	210,000.00	188,186.77
GOV OF IRELAND	360,000.00	347,393.60
GOV OF IRELAND	150,000.00	116,950.95
GOV OF IRELAND	250,000.00	212,918.40
GOV OF IRELAND	170,000.00	111,049.67
GOV OF IRELAND	170,000.00	157,798.76
GOV OF IRELAND	390,000.00	304,916.62
GOV OF IRELAND	310,000.00	200,495.91
GOV OF IRELAND	100,000.00	87,880.95
GOV OF ITALY	650,000.00	644,988.66
GOV OF ITALY	570,000.00	562,607.80
GOV OF ITALY	660,000.00	665,666.76
GOV OF ITALY	400,000.00	401,610.99
GOV OF ITALY	730,000.00	720,488.46
GOV OF ITALY	700,000.00	700,693.00
GOV OF ITALY	570,000.00	580,574.52
GOV OF ITALY	790,000.00	788,383.85
GOV OF ITALY	130,000.00	129,677.86
GOV OF ITALY	910,000.00	891,100.21
GOV OF ITALY	550,000.00	554,099.59
GOV OF ITALY	1,010,000.00	1,087,673.04
GOV OF ITALY	730,000.00	735,186.35
GOV OF ITALY	900,000.00	895,149.00
GOV OF ITALY	530,000.00	506,505.92
GOV OF ITALY	800,000.00	818,519.60
GOV OF ITALY	340,000.00	341,957.31
GOV OF ITALY	650,000.00	619,949.81
GOV OF ITALY	570,000.00	589,883.93
GOV OF ITALY	860,000.00	911,692.45
GOV OF ITALY	880,000.00	889,532.42
GOV OF ITALY	670,000.00	701,389.50
GOV OF ITALY	630,000.00	591,299.73
GOV OF ITALY	560,000.00	564,348.96
GOV OF ITALY	660,000.00	676,527.72
GOV OF ITALY	820,000.00	832,165.11
GOV OF ITALY	630,000.00	637,981.28
GOV OF ITALY	1,080,000.00	1,184,694.66
GOV OF ITALY	890,000.00	929,503.18
GOV OF ITALY	980,000.00	1,011,673.60
GOV OF ITALY	780,000.00	738,235.29
GOV OF ITALY	650,000.00	675,541.49
GOV OF ITALY	600,000.00	604,581.60
GOV OF ITALY	860,000.00	793,227.23
GOV OF ITALY	350,000.00	348,299.52
GOV OF ITALY	650,000.00	684,623.87
GOV OF ITALY	890,000.00	842,613.50
GOV OF ITALY	740,000.00	762,161.81
GOV OF ITALY	1,010,000.00	913,417.23
GOV OF ITALY	1,030,000.00	1,189,736.41
GOV OF ITALY	490,000.00	502,846.82
GOV OF ITALY	810,000.00	713,349.18
GOV OF ITALY	450,000.00	475,536.15
GOV OF ITALY	740,000.00	746,429.12
GOV OF ITALY	740,000.00	658,961.12
GOV OF ITALY	1,190,000.00	1,099,015.57
GOV OF ITALY	850,000.00	746,412.62
GOV OF ITALY	350,000.00	353,139.32
GOV OF ITALY	630,000.00	633,729.60
GOV OF ITALY	770,000.00	740,368.86
GOV OF ITALY	940,000.00	1,093,859.38
GOV OF ITALY	680,000.00	733,592.70
GOV OF ITALY	750,000.00	711,022.12
GOV OF ITALY	780,000.00	838,154.07
GOV OF ITALY	690,000.00	733,498.22
GOV OF ITALY	670,000.00	694,214.80
GOV OF ITALY	1,000,000.00	1,123,144.10
GOV OF ITALY	720,000.00	743,536.36
GOV OF ITALY	790,000.00	787,324.62
GOV OF ITALY	530,000.00	555,524.16
GOV OF ITALY	940,000.00	952,511.02
GOV OF ITALY	370,000.00	372,869.49
GOV OF ITALY	660,000.00	542,639.79
GOV OF ITALY	590,000.00	521,183.43
GOV OF ITALY	1,240,000.00	1,287,089.00
GOV OF ITALY	700,000.00	528,427.90
GOV OF ITALY	390,000.00	403,473.72
GOV OF ITALY	400,000.00	381,487.00
GOV OF ITALY	630,000.00	579,651.97
GOV OF ITALY	780,000.00	878,099.43
GOV OF ITALY	670,000.00	690,692.28
GOV OF ITALY	390,000.00	357,731.59
GOV OF ITALY	1,130,000.00	1,269,707.55
GOV OF ITALY	400,000.00	396,118.40
GOV OF ITALY	690,000.00	521,537.88
GOV OF ITALY	390,000.00	407,849.39
GOV OF ITALY	720,000.00	782,898.84
GOV OF ITALY	460,000.00	300,943.84
GOV OF ITALY	100,000.00	99,365.30
GOV OF ITALY	760,000.00	664,598.53
GOV OF ITALY	610,000.00	485,047.60
GOV OF ITALY	690,000.00	615,921.60
GOV OF ITALY	560,000.00	529,332.72
GOV OF ITALY	600,000.00	434,591.85
GOV OF ITALY	570,000.00	342,963.08
GOV OF ITALY	320,000.00	211,775.52
GOV OF ITALY	540,000.00	550,762.47
GOV OF ITALY	490,000.00	482,317.04
GOV OF ITALY	230,000.00	238,002.36
GOV OF ITALY	350,000.00	247,240.87
GOV OF ITALY	290,000.00	170,121.97
GOV OF NETHERLANDS	560,000.00	548,349.76
GOV OF NETHERLANDS	560,000.00	548,683.84
GOV OF NETHERLANDS	440,000.00	469,164.74
GOV OF NETHERLANDS	660,000.00	635,804.40
GOV OF NETHERLANDS	600,000.00	559,301.10
GOV OF NETHERLANDS	450,000.00	417,450.15
GOV OF NETHERLANDS	550,000.00	550,734.91
GOV OF NETHERLANDS	500,000.00	446,295.62
GOV OF NETHERLANDS	610,000.00	527,687.82
GOV OF NETHERLANDS	560,000.00	485,620.24
GOV OF NETHERLANDS	450,000.00	442,333.62
GOV OF NETHERLANDS	410,000.00	400,877.50
GOV OF NETHERLANDS	500,000.00	484,366.50
GOV OF NETHERLANDS	490,000.00	469,702.48
GOV OF NETHERLANDS	700,000.00	756,479.50
GOV OF NETHERLANDS	470,000.00	319,071.25
GOV OF NETHERLANDS	570,000.00	389,905.08
GOV OF NETHERLANDS	600,000.00	624,843.00
GOV OF NETHERLANDS	390,000.00	378,680.05
GOV OF NETHERLANDS	810,000.00	716,272.06
GOV OF NETHERLANDS	680,000.00	269,299.65
GOV OF NETHERLANDS	580,000.00	414,761.36
GOV OF NETHERLANDS	160,000.00	155,642.40
GOV OF PORTUGAL	320,000.00	328,424.64
GOV OF PORTUGAL	300,000.00	292,735.65
GOV OF PORTUGAL	520,000.00	519,334.92
GOV OF PORTUGAL	400,000.00	395,491.33
GOV OF PORTUGAL	300,000.00	317,055.00
GOV OF PORTUGAL	340,000.00	308,888.98
GOV OF PORTUGAL	370,000.00	323,096.48
GOV OF PORTUGAL	280,000.00	260,731.80
GOV OF PORTUGAL	100,000.00	99,237.49
GOV OF PORTUGAL	350,000.00	330,137.50
GOV OF PORTUGAL	180,000.00	177,079.05
GOV OF PORTUGAL	150,000.00	147,900.75
GOV OF PORTUGAL	330,000.00	266,760.17
GOV OF PORTUGAL	400,000.00	429,115.00
GOV OF PORTUGAL	340,000.00	340,966.11
GOV OF PORTUGAL	200,000.00	138,119.22
GOV OF PORTUGAL	250,000.00	260,684.00
GOV OF PORTUGAL	300,000.00	157,880.77
GOV OF PORTUGAL	110,000.00	102,550.03
GOV OF SPAIN	770,000.00	752,317.14
GOV OF SPAIN	880,000.00	872,698.11
GOV OF SPAIN	770,000.00	773,679.83
GOV OF SPAIN	770,000.00	753,937.80
GOV OF SPAIN	810,000.00	799,693.15
GOV OF SPAIN	870,000.00	830,950.48
GOV OF SPAIN	1,150,000.00	1,128,175.43
GOV OF SPAIN	610,000.00	611,373.72
GOV OF SPAIN	1,130,000.00	1,104,495.90
GOV OF SPAIN	700,000.00	753,612.30
GOV OF SPAIN	920,000.00	1,019,127.70
GOV OF SPAIN	850,000.00	823,751.15
GOV OF SPAIN	900,000.00	930,380.57
GOV OF SPAIN	990,000.00	932,763.15
GOV OF SPAIN	810,000.00	753,823.79
GOV OF SPAIN	530,000.00	532,565.46
GOV OF SPAIN	860,000.00	787,130.91
GOV OF SPAIN	970,000.00	942,537.11
GOV OF SPAIN	1,090,000.00	1,020,515.03
GOV OF SPAIN	900,000.00	783,482.62
GOV OF SPAIN	820,000.00	833,095.40
GOV OF SPAIN	860,000.00	754,357.16
GOV OF SPAIN	1,020,000.00	892,571.90
GOV OF SPAIN	910,000.00	1,064,916.12
GOV OF SPAIN	980,000.00	956,183.81
GOV OF SPAIN	900,000.00	907,500.60
GOV OF SPAIN	800,000.00	762,910.60
GOV OF SPAIN	960,000.00	990,355.96
GOV OF SPAIN	840,000.00	845,348.11
GOV OF SPAIN	860,000.00	875,246.51
GOV OF SPAIN	900,000.00	891,440.66
GOV OF SPAIN	930,000.00	822,021.42
GOV OF SPAIN	760,000.00	752,621.66
GOV OF SPAIN	860,000.00	919,914.65
GOV OF SPAIN	630,000.00	471,987.49
GOV OF SPAIN	690,000.00	708,083.17
GOV OF SPAIN	610,000.00	691,732.19
GOV OF SPAIN	780,000.00	557,940.30
GOV OF SPAIN	260,000.00	252,160.13
GOV OF SPAIN	850,000.00	944,207.71
GOV OF SPAIN	580,000.00	381,648.70
GOV OF SPAIN	600,000.00	568,639.20
GOV OF SPAIN	630,000.00	737,689.23
GOV OF SPAIN	700,000.00	599,114.25
GOV OF SPAIN	760,000.00	616,081.36
GOV OF SPAIN	850,000.00	450,161.29
GOV OF SPAIN	660,000.00	427,173.78
GOV OF SPAIN	520,000.00	506,328.08
GOV OF SPAIN	580,000.00	492,677.23
GOV OF SPAIN	230,000.00	103,226.87
ユーロ 小計		277,850,000.00	257,039,896.96
			(47,449,564,978)
英ポンド	UK TREASURY	1,010,000.00	1,014,087.77
	UK TREASURY	1,330,000.00	1,330,289.94
	UK TREASURY	630,000.00	606,571.96
	UK TREASURY	580,000.00	586,240.68
	UK TREASURY	950,000.00	884,872.95
	UK TREASURY	1,430,000.00	1,447,958.79
	UK TREASURY	1,320,000.00	1,342,158.84
	UK TREASURY	620,000.00	585,825.42
	UK TREASURY	430,000.00	456,475.40
	UK TREASURY	980,000.00	887,397.21
	UK TREASURY	1,720,000.00	1,733,800.23
	UK TREASURY	860,000.00	771,356.10
	UK TREASURY	1,300,000.00	1,320,977.30
	UK TREASURY	740,000.00	627,064.47
	UK TREASURY	810,000.00	840,256.74
	UK TREASURY	1,030,000.00	839,842.99
	UK TREASURY	1,430,000.00	1,421,688.84
	UK TREASURY	1,300,000.00	1,083,808.63
	UK TREASURY	800,000.00	806,504.00
	UK TREASURY	1,260,000.00	1,181,750.03
	UK TREASURY	1,430,000.00	1,115,607.80
	UK TREASURY	1,150,000.00	1,168,204.50
	UK TREASURY	1,220,000.00	1,202,915.12
	UK TREASURY	570,000.00	572,865.16
	UK TREASURY	1,460,000.00	1,458,300.56
	UK TREASURY	970,000.00	678,974.44
	UK TREASURY	670,000.00	678,620.08
	UK TREASURY	690,000.00	669,812.18
	UK TREASURY	940,000.00	692,359.53
	UK TREASURY	1,110,000.00	1,004,392.38
	UK TREASURY	620,000.00	616,802.32
	UK TREASURY	860,000.00	554,784.93
	UK TREASURY	460,000.00	431,706.53
	UK TREASURY	1,550,000.00	1,464,954.60
	UK TREASURY	490,000.00	453,964.58
	UK TREASURY	880,000.00	524,292.24
	UK TREASURY	750,000.00	703,688.89
	UK TREASURY	1,140,000.00	1,091,208.00
	UK TREASURY	710,000.00	553,731.46
	UK TREASURY	730,000.00	584,730.00
	UK TREASURY	600,000.00	280,719.59
	UK TREASURY	630,000.00	555,912.00
	UK TREASURY	660,000.00	345,840.00
	UK TREASURY	490,000.00	264,061.00
	UK TREASURY	400,000.00	347,960.00
	UK TREASURY	710,000.00	259,647.00
	UK TREASURY	890,000.00	391,660.50
	UK TREASURY	530,000.00	417,857.30
	UK TREASURY	1,020,000.00	464,712.00
	UK TREASURY	910,000.00	710,423.95
	UK TREASURY	1,150,000.00	1,002,466.50
	UK TREASURY	490,000.00	228,144.00
	UK TREASURY	640,000.00	546,299.51
	UK TREASURY	140,000.00	143,303.67
	UK TREASURY	790,000.00	368,851.00
	UK TREASURY	500,000.00	404,885.30
	UK TREASURY	980,000.00	254,604.00
	UK TREASURY	560,000.00	448,056.00
	UK TREASURY	570,000.00	315,666.00
	UK TREASURY	620,000.00	444,354.00
	UK TREASURY	670,000.00	272,154.00
	UK TREASURY	420,000.00	133,980.00
英ポンド 小計		53,300,000.00	44,592,400.91
			(9,410,780,288)
スウェーデンクローナ	GOV OF SWEDEN	2,190,000.00	2,121,438.48
	GOV OF SWEDEN	2,790,000.00	2,632,514.26
	GOV OF SWEDEN	1,920,000.00	1,696,940.16
	GOV OF SWEDEN	2,520,000.00	2,475,421.20
	GOV OF SWEDEN	4,210,000.00	3,941,189.22
	GOV OF SWEDEN	800,000.00	763,801.32
	GOV OF SWEDEN	1,000,000.00	965,050.00
	GOV OF SWEDEN	1,530,000.00	1,618,051.50
スウェーデンクローナ 小計		16,960,000.00	16,214,406.14
			(275,807,048)
ノルウェークローネ	GOV OF NORWAY	2,610,000.00	2,545,901.01
	GOV OF NORWAY	1,770,000.00	1,697,136.81
	GOV OF NORWAY	1,720,000.00	1,594,656.77
	GOV OF NORWAY	1,780,000.00	1,590,483.40
	GOV OF NORWAY	1,720,000.00	1,485,180.97
	GOV OF NORWAY	1,630,000.00	1,460,143.63
	GOV OF NORWAY	3,240,000.00	3,020,976.00
	GOV OF NORWAY	3,940,000.00	3,814,444.02
	GOV OF NORWAY	670,000.00	620,011.30
ノルウェークローネ 小計		19,080,000.00	17,828,933.91
			(277,596,500)
デンマーククローネ	GOV OF DENMARK	2,160,000.00	2,106,687.96
	GOV OF DENMARK	1,600,000.00	1,502,070.81
	GOV OF DENMARK	1,530,000.00	1,331,421.85
	GOV OF DENMARK	2,740,000.00	2,670,280.70
	GOV OF DENMARK	3,920,000.00	4,597,042.80
	GOV OF DENMARK	2,450,000.00	1,175,350.67
デンマーククローネ 小計		14,400,000.00	13,382,854.79
			(330,690,341)
ポーランドズロチ	GOV OF POLAND	1,310,000.00	1,312,263.15
	GOV OF POLAND	1,740,000.00	1,709,971.98
	GOV OF POLAND	1,320,000.00	1,288,422.28
	GOV OF POLAND	2,070,000.00	2,247,150.80
	GOV OF POLAND	1,620,000.00	1,696,982.07
	GOV OF POLAND	2,440,000.00	2,479,527.26
	GOV OF POLAND	3,380,000.00	3,197,933.25
	GOV OF POLAND	200,000.00	204,395.46
	GOV OF POLAND	2,590,000.00	2,589,466.34
	GOV OF POLAND	2,300,000.00	1,980,990.09
	GOV OF POLAND	2,070,000.00	1,737,020.95
	GOV OF POLAND	2,290,000.00	2,443,952.80
	GOV OF POLAND	2,280,000.00	2,264,594.90
ポーランドズロチ 小計		25,610,000.00	25,152,671.33
			(1,104,569,500)
オーストラリアドル	GOV OF AUSTRALIA	770,000.00	777,592.20
	GOV OF AUSTRALIA	680,000.00	664,217.20
	GOV OF AUSTRALIA	810,000.00	776,457.90
	GOV OF AUSTRALIA	780,000.00	751,093.20
	GOV OF AUSTRALIA	900,000.00	874,854.00
	GOV OF AUSTRALIA	780,000.00	739,900.20
	GOV OF AUSTRALIA	1,100,000.00	1,024,364.00
	GOV OF AUSTRALIA	880,000.00	751,405.60
	GOV OF AUSTRALIA	990,000.00	853,696.80
	GOV OF AUSTRALIA	1,180,000.00	973,393.80
	GOV OF AUSTRALIA	1,020,000.00	839,541.60
	GOV OF AUSTRALIA	1,170,000.00	980,015.40
	GOV OF AUSTRALIA	800,000.00	798,376.00
	GOV OF AUSTRALIA	980,000.00	877,237.20
	GOV OF AUSTRALIA	830,000.00	779,021.40
	GOV OF AUSTRALIA	320,000.00	311,241.60
	GOV OF AUSTRALIA	1,170,000.00	1,068,607.80
	GOV OF AUSTRALIA	780,000.00	662,695.80
	GOV OF AUSTRALIA	760,000.00	730,215.60
	GOV OF AUSTRALIA	830,000.00	795,878.70
	GOV OF AUSTRALIA	490,000.00	467,719.70
	GOV OF AUSTRALIA	560,000.00	507,729.60
	GOV OF AUSTRALIA	440,000.00	367,501.20
	GOV OF AUSTRALIA	490,000.00	371,429.80
	GOV OF AUSTRALIA	520,000.00	373,037.60
	GOV OF AUSTRALIA	680,000.00	344,943.60
	GOV OF AUSTRALIA	370,000.00	342,079.80
オーストラリアドル 小計		21,080,000.00	18,804,247.30
			(1,960,906,908)
ニュージーランドドル	GOV OF NEWZEALAND	460,000.00	470,488.00
	GOV OF NEWZEALAND	480,000.00	447,921.33
	GOV OF NEWZEALAND	530,000.00	522,563.55
	GOV OF NEWZEALAND	500,000.00	516,390.00
	GOV OF NEWZEALAND	580,000.00	512,400.62
	GOV OF NEWZEALAND	540,000.00	477,381.70
	GOV OF NEWZEALAND	640,000.00	612,638.95
	GOV OF NEWZEALAND	230,000.00	229,219.59
	GOV OF NEWZEALAND	500,000.00	503,893.05
	GOV OF NEWZEALAND	330,000.00	323,358.09
	GOV OF NEWZEALAND	280,000.00	234,485.23
	GOV OF NEWZEALAND	210,000.00	139,343.97
	GOV OF NEWZEALAND	320,000.00	212,805.30
	GOV OF NEWZEALAND	140,000.00	137,286.90
ニュージーランドドル 小計		5,740,000.00	5,340,176.28
			(485,261,818)
シンガポールドル	GOV OF SINGAPORE	410,000.00	419,758.00
	GOV OF SINGAPORE	270,000.00	276,285.60
	GOV OF SINGAPORE	200,000.00	204,840.10
	GOV OF SINGAPORE	120,000.00	123,924.06
	GOV OF SINGAPORE	180,000.00	187,524.09
	GOV OF SINGAPORE	270,000.00	280,314.13
	GOV OF SINGAPORE	170,000.00	174,675.08
	GOV OF SINGAPORE	300,000.00	313,371.00
	GOV OF SINGAPORE	210,000.00	206,115.10
	GOV OF SINGAPORE	180,000.00	186,048.09
	GOV OF SINGAPORE	350,000.00	379,505.17
	GOV OF SINGAPORE	150,000.00	163,275.07
	GOV OF SINGAPORE	10,000.00	10,450.00
	GOV OF SINGAPORE	330,000.00	328,759.20
	GOV OF SINGAPORE	270,000.00	270,540.00
	GOV OF SINGAPORE	280,000.00	295,540.05
	GOV OF SINGAPORE	280,000.00	300,255.20
	GOV OF SINGAPORE	310,000.00	285,510.09
	GOV OF SINGAPORE	240,000.00	220,080.01
	GOV OF SINGAPORE	80,000.00	94,736.40
	GOV OF SINGAPORE	260,000.00	298,089.32
シンガポールドル 小計		4,870,000.00	5,019,595.76
			(612,039,311)
マレーシアリンギット	GOV OF MALAYSIA	770,000.00	777,718.24
	GOV OF MALAYSIA	130,000.00	131,611.44
	GOV OF MALAYSIA	880,000.00	887,695.77
	GOV OF MALAYSIA	1,410,000.00	1,434,434.31
	GOV OF MALAYSIA	900,000.00	910,196.01
	GOV OF MALAYSIA	930,000.00	945,364.34
	GOV OF MALAYSIA	370,000.00	385,836.88
	GOV OF MALAYSIA	960,000.00	982,684.70
	GOV OF MALAYSIA	1,250,000.00	1,311,246.37
	GOV OF MALAYSIA	1,610,000.00	1,552,851.71
	GOV OF MALAYSIA	470,000.00	489,757.01
	GOV OF MALAYSIA	770,000.00	776,135.28
	GOV OF MALAYSIA	550,000.00	561,731.55
	GOV OF MALAYSIA	970,000.00	1,044,026.03
	GOV OF MALAYSIA	1,070,000.00	1,092,805.87
	GOV OF MALAYSIA	700,000.00	739,410.00
	GOV OF MALAYSIA	820,000.00	898,929.59
	GOV OF MALAYSIA	1,100,000.00	1,225,210.47
	GOV OF MALAYSIA	300,000.00	308,845.08
	GOV OF MALAYSIA	1,380,000.00	1,373,356.48
	GOV OF MALAYSIA	520,000.00	574,930.56
	GOV OF MALAYSIA	480,000.00	545,571.02
	GOV OF MALAYSIA	170,000.00	176,886.24
	GOV OF MALAYSIA	320,000.00	356,620.06
	GOV OF MALAYSIA	650,000.00	743,932.73
	GOV OF MALAYSIA	1,110,000.00	1,125,118.08
	GOV OF MALAYSIA	950,000.00	1,020,473.28
マレーシアリンギット 小計		21,540,000.00	22,373,379.10
			(864,028,578)
中国元	GOV OF CHINA	17,300,000.00	17,263,011.38
	GOV OF CHINA	8,250,000.00	8,345,570.47
	GOV OF CHINA	14,750,000.00	14,875,609.52
	GOV OF CHINA	9,820,000.00	9,852,502.23
	GOV OF CHINA	10,500,000.00	10,662,700.65
	GOV OF CHINA	16,900,000.00	17,023,271.97
	GOV OF CHINA	8,350,000.00	8,543,538.80
	GOV OF CHINA	12,900,000.00	12,911,296.53
	GOV OF CHINA	11,410,000.00	11,597,375.02
	GOV OF CHINA	2,400,000.00	2,499,362.40
	GOV OF CHINA	21,350,000.00	21,452,992.40
	GOV OF CHINA	3,370,000.00	3,373,376.74
	GOV OF CHINA	8,960,000.00	9,125,755.52
	GOV OF CHINA	7,600,000.00	7,613,477.08
	GOV OF CHINA	11,990,000.00	12,478,761.55
	GOV OF CHINA	9,610,000.00	9,865,450.13
	GOV OF CHINA	15,600,000.00	15,639,616.20
	GOV OF CHINA	8,550,000.00	8,798,152.63
	GOV OF CHINA	14,860,000.00	15,450,062.36
	GOV OF CHINA	16,200,000.00	16,250,302.62
	GOV OF CHINA	9,800,000.00	10,059,600.04
	GOV OF CHINA	11,000,000.00	11,008,932.00
	GOV OF CHINA	6,200,000.00	6,389,028.70
	GOV OF CHINA	10,780,000.00	11,243,256.48
	GOV OF CHINA	12,580,000.00	12,993,119.65
	GOV OF CHINA	14,100,000.00	14,508,159.75
	GOV OF CHINA	7,530,000.00	7,858,668.68
	GOV OF CHINA	22,600,000.00	23,030,505.14
	GOV OF CHINA	8,040,000.00	8,389,317.90
	GOV OF CHINA	14,300,000.00	14,509,781.00
	GOV OF CHINA	9,320,000.00	9,701,692.21
	GOV OF CHINA	7,500,000.00	7,561,632.00
	GOV OF CHINA	4,560,000.00	4,861,449.28
	GOV OF CHINA	13,800,000.00	14,490,990.84
	GOV OF CHINA	16,000,000.00	15,927,989.43
	GOV OF CHINA	11,350,000.00	11,959,208.98
	GOV OF CHINA	12,150,000.00	12,726,642.64
	GOV OF CHINA	14,270,000.00	14,935,608.45
	GOV OF CHINA	8,300,000.00	8,300,859.88
	GOV OF CHINA	11,850,000.00	12,412,765.98
	GOV OF CHINA	12,330,000.00	13,419,170.55
	GOV OF CHINA	9,510,000.00	9,946,277.90
	GOV OF CHINA	11,900,000.00	12,296,350.92
	GOV OF CHINA	10,600,000.00	11,422,105.26
	GOV OF CHINA	11,000,000.00	11,281,506.50
	GOV OF CHINA	9,270,000.00	9,377,948.22
	GOV OF CHINA	7,150,000.00	7,661,512.43
	GOV OF CHINA	7,680,000.00	7,598,133.73
	GOV OF CHINA	8,130,000.00	8,642,621.70
	GOV OF CHINA	19,600,000.00	19,730,720.24
	GOV OF CHINA	7,240,000.00	7,711,112.59
	GOV OF CHINA	8,610,000.00	9,120,519.61
	GOV OF CHINA	7,220,000.00	7,629,840.41
	GOV OF CHINA	8,800,000.00	8,833,658.24
	GOV OF CHINA	7,400,000.00	7,930,084.20
	GOV OF CHINA	8,310,000.00	8,972,634.41
	GOV OF CHINA	7,940,000.00	8,454,842.30
	GOV OF CHINA	11,470,000.00	12,094,228.36
	GOV OF CHINA	11,660,000.00	12,443,217.35
	GOV OF CHINA	12,550,000.00	13,079,975.20
	GOV OF CHINA	12,840,000.00	13,302,625.20
	GOV OF CHINA	15,410,000.00	15,768,692.40
	GOV OF CHINA	8,500,000.00	8,649,792.95
	GOV OF CHINA	15,170,000.00	14,893,590.76
GOV OF CHINA	4,500,000.00	4,435,361.64
GOV OF CHINA	18,910,000.00	18,704,882.28
GOV OF CHINA	14,400,000.00	14,397,126.61
GOV OF CHINA	8,110,000.00	10,704,082.44
GOV OF CHINA	6,400,000.00	8,192,311.68
GOV OF CHINA	9,470,000.00	11,332,906.20
GOV OF CHINA	9,290,000.00	11,891,372.79
GOV OF CHINA	5,550,000.00	7,048,189.20
GOV OF CHINA	5,000,000.00	6,197,343.00
GOV OF CHINA	4,550,000.00	5,450,889.08
GOV OF CHINA	4,370,000.00	5,064,259.27
GOV OF CHINA	5,070,000.00	5,971,559.06
GOV OF CHINA	7,900,000.00	9,037,179.72
GOV OF CHINA	4,400,000.00	4,103,806.86
中国元 小計		814,910,000.00	849,283,826.49
			(19,006,207,681)
イスラエルシュケル	GOV OF ISRAEL	1,030,000.00	1,022,893.06
	GOV OF ISRAEL	1,040,000.00	1,048,053.86
	GOV OF ISRAEL	2,070,000.00	1,999,452.57
	GOV OF ISRAEL	1,280,000.00	1,319,083.39
	GOV OF ISRAEL	420,000.00	437,500.26
	GOV OF ISRAEL	1,320,000.00	1,188,171.87
	GOV OF ISRAEL	1,260,000.00	1,092,887.22
	GOV OF ISRAEL	1,240,000.00	1,278,621.28
	GOV OF ISRAEL	1,570,000.00	1,217,446.92
	GOV OF ISRAEL	720,000.00	861,744.24
	GOV OF ISRAEL	1,110,000.00	1,048,367.72
	GOV OF ISRAEL	1,050,000.00	777,922.22
イスラエルシュケル 小計		14,110,000.00	13,292,144.61
			(654,377,596)
合計				160,983,692,533
				(160,983,692,533)

(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	282銘柄	100.0%	45.9%
カナダドル	国債証券	41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	397銘柄	100.0%	29.5%
英ポンド	国債証券	62銘柄	100.0%	5.8%
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	6銘柄	100.0%	0.2%
ポーランドズロチ	国債証券	13銘柄	100.0%	0.7%
オーストラリアドル	国債証券	27銘柄	100.0%	1.2%
ニュージーランドドル	国債証券	14銘柄	100.0%	0.3%
シンガポールドル	国債証券	21銘柄	100.0%	0.4%
マレーシアリンギット	国債証券	27銘柄	100.0%	0.5%
中国元	国債証券	78銘柄	100.0%	11.8%
イスラエルシュケル	国債証券	12銘柄	100.0%	0.4%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(その他の注記)の2 デリバティブ取引に関する注記に記載しております。