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TREASURY BILLS PORTIFOLIO OF FINANCIAL INSTITUITION
|
|
Maturity |
28 Days |
63 Days |
91 Days |
182 Days |
364 Days |
Total |
|
Portfolio Weighted Average Interest Rate (%) |
(a) |
(a) |
10,12 |
10,74 |
09,74 |
10,11 |
|
Balance of T. Bills hold by Fin. Inst. (Billions MZM) |
(a) |
(a) |
1089,00 |
3499,30 |
5851,30 |
10439,70 |
|
Balance of T. Bills hold by Fin. Inst. (Millions of new MZM) |
(a) |
(a) |
1089,00 |
3499,30 |
5851,30 |
10439,70 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
10,55 |
11,52 |
12,00 |
11,09 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
24-01-06 |
24-01-06 |
24-01-06 |
24-01-06 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. |
377,30 |
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Note: (a) – No Treasury Bills Portfolio for this Maturity |
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