October 1,2019
Ministry of Finance
Current Condition of Interest Swap Trading(October,2019)
Outstanding Notional Principal Amount (as of the end of September,2019)
| (billion yen) | ||
| Receive/Pay | Receive | Pay |
| Remaining years to maturity | ||
| up to 3 year | 60 | 0 |
| 3 year to 7 year | 0 | 20 |
| 7 year to 10 year | 0 | 70 |
| beyond 10 year | 0 | 0 |
| Sum | 60 | 90 |
Swaps Concluded from April 2019 to September 2019
Nil