Data Inicio:Data Fim: DD-MM-AAAA    DD-MM-AAAA
 

 

WEIGHTED AVERAGE INTEREST RATE OF LAST 6 (SIX)

TEASURY BILLS AUCTIONS FOR MATURITY

OF 63 DAYS AND ABOVE

 

 

 

 

 

Date

Value-Date

Maturity

(Days)

Amount

(Bilions MZM)

Amount

(Milions of new MZM)

Weighted Average Interest Rate (%)

16-05-06

16-05-06

182

370

370

17,45

16-05-06

16-05-06

364

120

120

17,72

23-05-06

23-05-06

91

200

200

16,81

23-05-06

23-05-06

182

155

155

17,49

23-05-06

23-05-06

364

20

20

17,46

23-05-06

23-05-06

91

208

208

17,04

Total ----------------------------------- >

1073

1073

17,29

 

 

The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 17,42%

Exchange Rate

CurrencyBuySale
EUR38,4538,70
USD29,8830,08
ZAR3,133,15
 
22-05-2013

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