LIQUIDITY SWAP BETWEEN FINANCIAL INSTITUTIONS
IN THE INTERBANK MONETARY MARKET
Maturity
(Days)
Amount
( billions MZM)
Weighted Average interest rate
(%)
1 to 7
67,0
18,98
11-07-2002
8 to 15
6,0
19,50
21-06-2002
16 to 30
100,0
29,00
15-11-2001
+ 30
165,0
29,85
17-07-2001