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LIQUIDITY SWAP BETWEEN FINANCIAL INSTITUTIONS

IN THE INTERBANK MONETARY MARKET

 

Maturity

(Days)

Amount

( billions MZM)

Weighted Average interest rate (%)

Last Issue Date

1 to 7

391,00

09,15

17-11-2005

8 to 15

10,0

08,80

15-09-2004

16 to 30

5,0

15,00

15-05-2003

+ 30

5,0

12,80

27-04-2004

Exchange Rate

CurrencyBuySale
EUR38,3838,64
USD29,8730,07
ZAR3,163,18
 
21-05-2013

Interest Rates

DescriptionRate
Facilidade Permanente de Depósito2,25
Facilidade Permanente de Cedência9,50

Inflaction Rate

MonthRate
Abr 0,600
Mar 0,260
Fev 1,430
Source: INE

Banknotes and Coins

Public Attendance

 

Microfinance