April 1,2019
Ministry of Finance
Current Condition of Interest Swap Trading(April,2019)
Outstanding Notional Principal Amount (as of the end of March,2019)
(billion yen) | ||
Receive/Pay | Receive | Pay |
Remaining years to maturity | ||
up to 3 year | 60 | 140 |
3 year to 7 year | 0 | 20 |
7 year to 10 year | 0 | 70 |
beyond 10 year | 0 | 0 |
Sum | 60 | 230 |
Swaps Concluded from October 2018 to March 2019
Nil