April 1,2024
Ministry of Finance
Current Condition of Interest Swap Trading(April,2024)
Outstanding Notional Principal Amount (as of the end of March,2024)
(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 October 2023 to March 2024
Nil