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 (%)

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

21-03-07

21-03-07

91

20

16,00

21-03-07

21-03-07

182

310

16,25

21-03-07

21-03-07

364

400

16,50

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

1.166

16,40

 

 

The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 16,44%

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