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Outstanding Facilities - Operations -
21-05-2013
First Date:
Last Date:
DD-MM-YYYY
DD-MM-YYYY
Value – Date
Maturity(Days)
Interest Rate (%)
Standing Lending Facility
Standing Deposit Facility
21-05-2013
1
2,25
0,00
0,00
21-05-2013
1
9,50
0,00
0,00
Current Page
100 Records
All
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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