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Current Condition of Interest Swap Trading(April,2021)

April 1,2021

Ministry of Finance

Current Condition of Interest Swap Trading(April,2021)

Outstanding Notional Principal Amount (as of the end of March,2021)

(billion yen)
Receive/PayReceivePay
Remaining years to maturity
up to 3 years200
3 years to 7 years090
7 years to 10 years00
beyond 10 years00
Sum2090

 

Swaps Concluded from October 2020 to March 2021

Nil