|
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 (%) |
|
04-04-06 |
04-04-06 |
182 |
200 |
200 |
16,00 |
|
11-04-06 |
11-04-06 |
91 |
153 |
153 |
15,74 |
|
11-04-06 |
11-04-06 |
182 |
175 |
175 |
16,11 |
|
11-04-06 |
11-04-06 |
364 |
75 |
75 |
16,50 |
|
11-04-06 |
11-04-06 |
182 |
107 |
107 |
16,24 |
|
11-04-06 |
11-04-06 |
364 |
33 |
33 |
16,50 |
|
Total ----------------------------------- > |
743 |
743 |
16,08 |
|
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 16,17% |