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Liquidity Swap -
09-05-2013
First Date:
Last Date:
DD-MM-YYYY
DD-MM-YYYY
Maturity(Days)
Amount(Millions of MZM)
Weighted Average Interest Rate (%)
Last Issue Date
1 à 7
539,50
3,17
09-05-2013
8 à 15
250,00
7,05
19-12-2012
16 à 30
200,00
6,00
12-11-2012
Acima de 30
200,00
7,00
14-01-2013
Current Page
100 Records
All
Exchange Rate
Currency
Buy
Sale
EUR
38,50
38,75
USD
29,88
30,08
ZAR
3,22
3,25
16-05-2013
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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