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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) |
10,82 |
11,09 |
10,33 |
10,71 |
|
Balance of T. Bills hold by Fin. Inst. (Billions MZM) |
(a) |
(a) |
2285,60 |
3314,90 |
4050,90 |
9651,40 |
|
Balance of T. Bills hold by Fin. Inst. (Millions of new MZM) |
(a) |
(a) |
2285,60 |
3314,90 |
4050,90 |
9651,40 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
11,98 |
12,75 |
13,00 |
12,14 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
28-02-06 |
28-02-06 |
28-02-06 |
28-02-06 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. |
338,60 |
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Note: (a) – No Treasury Bills Portfolio for this Maturity |
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