|
CENTRAL BANK BILLS PORTIFOLIO |
|
OF CREDIT INSTITUITIONS |
|
|
|
Maturity |
Until 6 Days |
63 Days |
91 Days |
182 Days |
364 Days |
Total |
|
Portfolio Weighted Average Interest Rate (%) |
(a) |
(a) |
(a) |
(a) |
(a) |
(a) |
|
Balance of the T. Bills hold by Fin. Inst. (Billions MZM) |
(a) |
(a) |
(a) |
(a) |
(a) |
(a) |
|
Last Issue Weighted Average Interest Rate (%) |
5,80 |
12,00 |
13,25 |
13,49 |
14,50 |
5,80 |
|
Last Issue Date |
04-11-05 |
05-12-03 |
06-09-04 |
06-09-04 |
05-01-04 |
04-11-05 |
|
Note: (a) – No Central Bank Bills Portfolio for this Maturity |