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Current Condition of Interest Swap Trading(April,2019)

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