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/Pay | Receive | Pay |
Remaining years to maturity | ||
up to 3 years | 20 | 0 |
3 years to 7 years | 0 | 90 |
7 years to 10 years | 0 | 0 |
beyond 10 years | 0 | 0 |
Sum | 20 | 90 |
Swaps Concluded from October 2020 to March 2021
Nil