TREASURY BILLS PORTFOLIO OF FINANCIAL INSTITUTIONS
Maturity
28 Days
63 Days
91 Days
182 Days
364 Days
Total
Portfolio Weighted Average Interest Rate (%)
28,47
30,24
30,79
31,90
32,44
30,19
Balance of the T. Bills hold by Fin. Inst. (Billions MZM)
684,0
886,7
503,0
201,2
223,0
2.497,9
Last Issue Weighted Average Interest Rate (%)
27,00
28,50
29,00
29,30
31,50
27,96
Last Issue Date
27-05-02
24-05-02
Balance of the T. Bills hold by Public (Billions MZM)...................................................................
233,6