Data Inicio:Data Fim: DD-MM-AAAA DD-MM-AAAA

OPERATIONS – OUTSTANDIG FACILITIES (Amounts in Millions of MZM)

Value – Date	Maturity (Days)	Interest Rate (%)	Standing Lending Facility	Standing Deposit Facility
22-07-09	1	03,00		90,00
22-07-09	1	11,50	(a)
(a)- No operations

Exchange Rate

Currency	Buy	Sale
EUR	38,45	38,70
USD	29,88	30,08
ZAR	3,13	3,15


22-05-2013

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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