LIQUIDITY SWAP BETWEEN FINANCIAL INSTITUTIONS
IN THE INTERBANK MONETARY MARKET
Maturity
(Days)
Amount
(millions of MZM)
Weighted Average interest rate (%)
1 to 7
245,0
14,88
26-07-2007
8 to 15
40,0
15,70
31-05-2007
16 to 30
5,0
15,00
15-05-2003
+ 30
12,94
15,50
20-07-2007