WEIGHTED AVERAGE INTEREST RATE OF LAST 6 (SIX)

TEASURY BILLS AUCTIONS FOR MATURITY

OF 63 DAYS AND ABOVE

Date

Value-Date

Maturity

(Days)

Amount

(Bilions MZM)

Amount

(Milions of new MZM)

Weighted Average Interest Rate (%)

27-12-05

27-12-05

182

115

115

11,11

03-01-06

03-01-06

91

70

70

10,30

03-01-06

03-01-06

182

90

90

11,18

10-01-06

10-01-06

91

140

140

10,40

10-01-06

10-01-06

182

180

180

11,30

10-01-06

10-01-06

364

66

66

11,65

Total ----------------------------------- >

661

661

10,99

The Weighted Average Interest Rate of the last 6 (six) TreasuryBills Auctions for maturities of 63 days and above is 11,17%