Maturity

28 Days

63 Days

91 Days

182 Days

364 Days

Total

Portfolio Weighted Average Interest Rate (%)

30,85

31,18

31,65

32,03

28,54

30,85

Balance of the T. Bills hold by Fin. Inst. (Billions MZM)

814,3

348,9

106,5

166,0

172,0

1.607,7

Last Issue Weighted Average Interest Rate (%)

30,85

31,25

31,65

32,05

33,00

30,85

Last Issue Date

07-03-02

06-03-02

26-02-02

26-02-02

08-02-02

07-03-02

Balance of the T. Bills hold by Public (Billions MZM)...................................................................

396,3