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Press Release

October 2,2017

Ministry of Finance

Current Condition of Interest Swap Trading

Outstanding Notional Principal Amount (as of the end of September,2017)

(billion yen)
Receive/PayReceivePay
Remaining years to maturity
up to 3 year40140
3 year to 7 year400
7 year to 10 year070
beyond 10 year020
Sum80230

 

Swaps Concluded from April 2017 to September 2017

Nil