30 November 2001: Amount of swaps concluded in October 2001

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Agency France Trésor has concluded the equivalent of EUR 13.125 billion (nominal amount) in swaps, of various maturities, in October 2001. These swaps have made it possible to cut 21 days from the average maturity of the negociable debt outstanding. Account taken of these swaps, at the end of October 2001, the average maturity was 6 years and 95 days.