LIQUIDITY SWAP BETWEEN FINANCIAL INSTITUTIONS
IN THE INTERBANK MONETARY MARKET
Maturity
(Days)
Amount
( billions MZM)
Weighted Average interest rate
(%)
1 to 7
70,0
29,84
09-01-2002
8 to 15
15,0
28.75
14-12-2001
16 to 30
100,0
29.00
15-11-2001
+ 30
165,0
29.85
17-07-2001