|
LIQUIDITY SWAP BETWEEN FINANCIAL INSTITUTIONS |
|
IN THE INTERBANK MONETARY MARKET |
|
|
|
Maturity (Days) |
Amount
(Millions of MZM) |
Weighted Average Interest Rate (%) |
Last Issue Date |
|
1 to 7 |
330,00 |
12,92 |
20-03-2008 |
|
8 to 15 |
40,00 |
15,70 |
31-05-2007 |
|
16 to 30 |
7,20 |
15,50 |
31-08-2007 |
|
+ 30 |
110,80 |
15,50 |
31-08-2007 |