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Current Condition of Interest Swap Trading(April,2020)

April 1,2020

Ministry of Finance

Current Condition of Interest Swap Trading(April,2020)

Outstanding Notional Principal Amount (as of the end of March,2020)

(billion yen)
Receive/PayReceivePay
Remaining years to maturity
up to 3 years400
3 years to 7 years020
7 years to 10 years070
beyond 10 years00
Sum4090

 

Swaps Concluded from October 2019 to March 2020

Nil