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Current Condition of Interest Swap Trading(October,2021)

October 1,2021

Ministry of Finance

Current Condition of Interest Swap Trading(October,2021)

Outstanding Notional Principal Amount (as of the end of September,2021)

(billion yen)
Receive/Pay Receive Pay
Remaining years to maturity
up to 3 years 20 0
3 years to 7 years 0 90
7 years to 10 years 0 0
beyond 10 years 0 0
Sum 20 90

 

Swaps Concluded from April 2021 to September 2021

Nil