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
285,0
15,85
03-10-2006
8 to 15
70,0
16,00
25-05-2006
16 to 30
5,0
15,00
15-05-2003
+ 30
12,80
27-04-2004