October 2,2023
Ministry of Finance
Current Condition of Interest Swap Trading(October,2023)
Outstanding Notional Principal Amount (as of the end of September,2023)
| (billion yen) | ||
| Receive/Pay | Receive | Pay |
| Remaining years to maturity | ||
| up to 3 years | 0 | 20 |
| 3 years to 7 years | 0 | 70 |
| 7 years to 10 years | 0 | 0 |
| beyond 10 years | 0 | 0 |
| Sum | 0 | 90 |
Swaps Concluded from April 2023 to September 2023
Nil