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 (%)

30-04-08

30-04-08

91

100

13,50

30-04-08

30-04-08

91

75

13,50

07-05-08

07-05-08

91

100

13,49

07-05-08

07-05-08

182

6

13,75

07-05-08

07-05-08

364

50

14,00

09-05-08

09-05-08

182

115

13,75

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

446

13,62

  

The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 13,72

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