LIQUIDITY SWAP BETWEEN FINANCIAL INSTITUTIONS
IN THE INTERBANK MONETARY MARKET
Maturity
(Days)
Amount
(millions of MZM)
Weighted Average interest rate (%)
1 to 7
356,0
14,07
02-11-2007
8 to 15
40,0
15,70
31-05-2007
16 to 30
7,2
15,50
31-08-2007
+ 30
110,8