LIQUIDITY SWAP BETWEEN FINANCIAL INSTITUTIONS
IN THE INTERBANK MONETARY MARKET
Maturity
(Days)
Amount
(millions of MZM)
Weighted Average interest rate (%)
1 to 7
160,0
16,04
23-03-2007
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