Central-government forward contracts in foreign-exchange with Danmarks Nationalbank, 20051
| CENTRAL-GOVERNMENT FORWARD CONTRACTS IN FOREIGN-EXCHANGE WITH DANMARKS NATIONALBANK, 2005 1 |
Table 7
|
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|
Loan no.
|
Start date 2
|
Receiving on the
termination date USD million |
Paying on the
termination date EUR million |
Termination
date 2 |
|
1036
|
17-10-05
|
100.0
|
83.4
|
31-10-05
|
|
1037
|
17-10-05
|
25.0
|
20.8
|
31-10-05
|
|
1038
|
25-10-05
|
30.0
|
24.9
|
25-11-05
|
|
1039
|
24-10-05
|
50.0
|
41.6
|
23-11-05
|
|
1040
|
01-11-05
|
20.0
|
16.5
|
30-11-05
|
|
1041
|
01-11-05
|
50.0
|
41.1
|
30-11-05
|
|
1042
|
01-11-05
|
25.0
|
20.8
|
29-11-05
|
|
1043
|
01-11-05
|
345.0
|
286.9
|
30-11-05
|
|
1044
|
02-11-05
|
20.0
|
16.7
|
30-11-05
|
|
1045
|
04-11-05
|
400.0
|
333.1
|
30-11-05
|
|
1046
|
07-11-05
|
20.0
|
16.6
|
30-11-05
|
|
1047
|
04-11-05
|
102.7
|
85.9
|
29-11-05
|
|
1048
|
08-11-05
|
300.0
|
253.5
|
22-11-05
|
|
1049
|
09-11-05
|
75.0
|
63.4
|
30-11-05
|
|
1050
|
07-11-05
|
300.0
|
253.5
|
22-11-05
|
|
1051
|
07-11-05
|
100.0
|
84.5
|
21-11-05
|
|
1052
|
07-11-05
|
100.0
|
84.5
|
30-11-05
|
|
1053
|
07-11-05
|
100.0
|
84.5
|
28-11-05
|
|
1054
|
08-11-05
|
25.0
|
21.3
|
28-11-05
|
|
1055
|
08-11-05
|
75.0
|
63.8
|
29-11-05
|
|
1056
|
08-11-05
|
300.0
|
255.3
|
22-11-05
|
|
1057
|
09-11-05
|
50.0
|
42.6
|
22-11-05
|
|
1058
|
10-11-05
|
20.0
|
17.0
|
23-11-05
|
|
1059
|
08-11-05
|
85.0
|
72.3
|
21-11-05
|
| 1 Forward contracts in foreign-exchange connected to Commercial Paper issues. 2 Date format: dd-mm-yy. |
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