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

(Milions of  MZM)

Weighted Average Interest Rate (%)

07-03-07

07-03-07

91

10

16,00

07-03-07

07-03-07

182

35

16,25

07-03-07

07-03-07

364

60

16,50

14-03-07

14-03-07

91

16

16,00

14-03-07

14-03-07

182

110

16,25

14-03-07

14-03-07

364

310

16,50

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

541

16,42

 

 

The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 16,45%

Exchange Rate

CurrencyBuySale
EUR38,5038,75
USD29,8830,08
ZAR3,223,25
 
16-05-2013

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