01 August 2002: Amount of swaps concluded in June 2002

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

In June 2002 Agency France Trésor has concluded the equivalent of EUR 2.8 billion (nominal amount) in swaps of various maturities. June 2002 swaps have reduced the average maturity of the outstanding negotiable debt by 5 days.



At the end of June 2002, the nominal outstanding amount of swaps is EUR 58.525 billion and the average maturity of the outstanding negotiable debt is:

- 5 years and 357 days before swaps;

- 5 years and 281 days after swaps.