|
LIQUIDITY SWAP BETWEEN FINANCIAL INSTITUTIONS |
|
IN THE INTERBANK MONETARY MARKET |
|
|
|
Maturity (Days) |
Amount
(Millions of MZM) |
Weighted Average Interest Rate (%) |
Last Issue Date |
|
1 à 7 |
296 ,00 |
12,32 |
02 -02-2009 |
|
8 à 15 |
89 ,00 |
12,43 |
30 -12-2008 |
|
16 à 30 |
7,20 |
15,50 |
31-08-2007 |
|
Acima de 30 |
110,80 |
15,50 |
31-08-2007 |