Press Release
October 1,2013
Ministry of Finance
Current Condition of Interest Swap Trading
Outstanding Notional Principal Amount (as of the end of September,2013)
| (billion yen) | ||
| Receive/Pay | Receive | Pay |
| Remaining years to maturity | ||
| up to 3 year | 160 | 580 |
| 3 year to 7 year | 90 | 340 |
| 7 year to 10 year | 40 | 0 |
| beyond 10 year | 0 | 90 |
| Sum | 290 | 1,010 |
Swaps Concluded from April 2013 to September 2013
Nil
