LIQUIDITY SWAP BETWEEN FINANCIAL INSTITUTIONS
IN THE INTERBANK MONETARY MARKET
Maturity
(Days)
Amount
(billions MZM)
(millions of new MZM)
Weighted Average interest rate (%)
1 to 7
177,0
12,13
10-03-2006
8 to 15
10,0
08,80
15-09-2004
16 to 30
5,0
15,00
15-05-2003
+ 30
12,80
27-04-2004