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TREASURY BILLS PORTIFOLIO OF FINANCIAL INSTITUITION
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|
Maturity |
28 Days |
63 Days |
91 Days |
182 Days |
364 Days |
Total |
|
Portfolio Weighted Average Interest Rate (%) |
(a) |
(a) |
09,50 |
10,48 |
09,56 |
09,88 |
|
Balance of T. Bills hold by Fin. Inst. (Billions MZM) |
(a) |
(a) |
1311,00 |
3887,90 |
5783,80 |
10982,70 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
09,60 |
10,60 |
11,12 |
10,33 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
15-11-05 |
15-11-05 |
15-11-05 |
15-11-05 |
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Balance of T. Bills hold by Public (Billion MZM).................................................. |
399,30 |
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Note: (a) – No Treasury Bills Portfolio for this Maturity |
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