LIQUIDITY SWAP BETWEEN FINANCIAL INSTITUTIONS
IN THE INTERBANK MONETARY MARKET
Maturity (Days)
Amount
(Millions of MZM)
Weighted Average Interest Rate (%)
1 à 7
1.307,50
07,92
12-01-2010
8 à 15
30,00
09,10
13-03-2009
16 à 30
7,20
15,50
31-08-2007
Acima de 30
25,00
09,00
18-09-2009