Central-government interest-rate swaps, transactions in 2005
| CENTRAL-GOVERNMENT INTEREST-RATE SWAPS, TRANSACTIONS IN 2005 |
Table 5
|
||
|
Loan no.
|
Start date 1
|
Termination date 1
|
Amount in
DKK million |
| Domestic interest-rate swaps | |||
|
539
|
12-01-05
|
12-01-15
|
300
|
|
540
|
14-01-05
|
14-01-15
|
200
|
|
541
|
18-01-05
|
19-01-15
|
300
|
|
542
|
20-01-05
|
20-01-15
|
200
|
|
543
|
24-01-05
|
24-01-15
|
200
|
|
544
|
26-01-05
|
26-01-15
|
300
|
|
545
|
27-01-05
|
27-01-15
|
300
|
| Total domestic interest-rate swaps |
1,800
|
||
| Foreign interest-rate swaps | |||
|
1016
|
16-02-05
|
16-02-15
|
744
|
|
1017
|
23-02-05
|
23-02-15
|
744
|
|
1019
|
24-03-05
|
24-03-10
|
931
|
|
1020
|
29-03-05
|
29-03-10
|
372
|
|
1021
|
22-04-05
|
22-04-15
|
745
|
|
1022
|
06-05-05
|
06-05-15
|
372
|
|
1023
|
23-05-05
|
23-05-15
|
372
|
|
1024
|
25-05-05
|
25-05-15
|
372
|
|
1025
|
10-06-05
|
10-06-15
|
744
|
|
1026
|
20-06-05
|
20-06-15
|
744
|
|
1027
|
30-06-05
|
30-06-15
|
745
|
|
1028
|
08-07-05
|
08-07-15
|
745
|
|
1029
|
18-07-05
|
18-07-15
|
746
|
|
1030
|
21-07-05
|
21-07-15
|
746
|
|
1031
|
08-08-05
|
08-08-15
|
746
|
|
1032
|
23-08-05
|
23-08-15
|
373
|
|
1033
|
31-08-05
|
31-08-15
|
746
|
|
1034
|
16-09-05
|
16-09-15
|
746
|
|
1035
|
22-09-05
|
22-09-15
|
746
|
|
Total foreign interest-rate swaps
|
12,482
|
||
| Note: The Kingdom of Denmark receives fixed interest and pays 6-month Cibor on all domestic interest rate swaps entered into in 2005. The Kingdom of Denmark receives fixed interest and pays 6-month Euribor on all foreign interest-rate swaps entered into in 2005. 1 Date format: dd-mm-yy. |
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