LIQUIDITY SWAP BETWEEN FINANCIAL INSTITUTIONS
IN THE INTERBANK MONETARY MARKET
Maturity (Days)
Amount
(Millions of MZM)
Weighted Average Interest Rate (%)
1 to 7
721,00
07,95
29-12-2009
8 to 15
30,00
09,10
13-03-2009
16 to 30
7,20
15,50
31-08-2007
+ 30
25,00
09,00
18-09-2009