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OPERATIONS – OUTSTANDIG FACILITIES (Amounts in Millions of MZM)

Value – Date	Maturity (Days)	Interest Rate (%)	Standing Lending Facility	Standing Deposit Facility
07-05-09	1	07,00		14,50
07-05-09	1	13,00	173,40
(a)- No operations

Exchange Rate

Currency	Buy	Sale
EUR	38,38	38,64
USD	29,87	30,07
ZAR	3,16	3,18


21-05-2013

Interest Rates

Description	Rate
Facilidade Permanente de Depósito	2,25
Facilidade Permanente de Cedência	9,50

Inflaction Rate

Month	Rate
Abr	0,600
Mar	0,260
Fev	1,430

Source: INE

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