Sun. Oct 25th, 2020




Current Condition of Interest Swap Trading(October,2020) : Ministry of Finance









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October 2,2020

Ministry of Finance

Current Condition of Interest Swap Trading(October,2020)

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

(billion yen)
Receive/Pay Receive Pay
Remaining years to maturity
up to 3 years 40 0
3 years to 7 years 0 70
7 years to 10 years 0 20
beyond 10 years 0 0
Sum 40 90

Swaps Concluded from April 2020 to September 2020

Nil

By Bureau