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Press Release

October 3,2016

Ministry of Finance

Current Condition of Interest Swap Trading

Outstanding Notional Principal Amount (as of the end of September,2016)

(billion yen)
Receive/Pay Receive Pay
Remaining years to maturity
up to 3 year 70 340
3 year to 7 year 60 0
7 year to 10 year 0 20
beyond 10 year 0 70
Sum 130 430

 

Swaps Concluded from April 2016 to September 2016

Nil