WEIGHTED AVERAGE INTEREST RATE OF THE LAST 6 (SIX) TREASURY
BILLS AUCTIONS FOR MATURITIES OF 63 DAYS AND ABOVE
|
Date |
Value-Date |
Maturity
(Days) |
Amount
(Bilions MZM) |
Weighted Average Interest Rate (%) |
|
18-01-2002 |
18-01-2002 |
63 |
20.0 |
31,25 |
|
21-01-2002 |
21-01-2002 |
63 |
30.0 |
31,25 |
|
22-01-2002 |
22-01-2002 |
63 |
5.0 |
31,25 |
|
25-01-2002 |
25-01-2002 |
182 |
6.0 |
32,00 |
|
29-01-2002 |
29-01-2002 |
63 |
10.0 |
31,25 |
|
29-01-2002 |
29-01-2002 |
91 |
10.0 |
31,65 |
|
Total |
81,0 |
31,35 |
The Weighted Average Interest Rate of the last 6 (six) Treasury
Bills Auctions for maturities of 63 days and above is 31,44%