|
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 (%) |
|
07-02-06 |
07-02-06 |
182 |
185 |
185 |
11,67 |
|
07-02-06 |
07-02-06 |
364 |
30 |
30 |
11,88 |
|
14-02-06 |
14-02-06 |
91 |
300 |
300 |
10,82 |
|
14-02-06 |
14-02-06 |
182 |
370 |
370 |
11,80 |
|
14-02-06 |
14-02-06 |
364 |
40 |
40 |
12,06 |
|
14-02-06 |
14-02-06 |
91 |
220 |
220 |
10,95 |
|
Total ----------------------------------- > |
1145 |
1145 |
11,37 |
|
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 11,55% |