07 January 2002: Amount of swaps concluded in November 2001

This page is an archive, only available in English and French.

In November 2001 Agency France Trésor has concluded the equivalent of EUR 17.800 billion (nominal amount) in swaps of various maturities. The (nominal) outstanding amount on November 30th is EUR 30.925 billion.

These swaps have made it possible to cut 28 days from the average maturity of the negotiable debt outstanding. Account taken of these swaps, at the end of November 2001, the average maturity was:

- 6 years and 53 days before swaps;

- 6 years and 32 days before November swaps;

- 6 years and 4 days after November swaps.