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 (%)

18-04-08

18-04-08

182

5

13,75

23-04-08

23-04-08

91

150

13,50

23-04-08

23-04-08

182

20

13,75

23-04-08

23-04-08

364

70

14,00

23-04-08

23-04-08

91

290

13,50

23-04-08

23-04-08

91

10

13,50

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

545

13,58

  

The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 13,70

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