Depozite

Security deposit

Minimum amount

Amount (%) of the contract value

Currency

MDL

Rate regime

Floating

Replenishment

Yes

Withdrawal

Yes

Interest payments

Monthly

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Term deposit with replenishment

Minimum amount

MDL 1 000
USD/EUR 100

Currency

MDL/USD/EUR

Rate regime

Floating

Replenishment

Yes

Withdrawal

No

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Term deposit without replenishment

Minimum amount

MDL 1 000
USD/EUR 100

Currency

MDL/USD/EUR

Rate regime

Floating

Replenishment

No

Withdrawal

No

Interest payments

Monthly

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Treasury deposit

Minimum amount

MDL 500 000

Currency

MDL

Rate regime

Fixed

Replenishment

Yes

Withdrawal

No

Interest payments

On expiry

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