|
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 (%) |
|
02-05-06 |
02-05-06 |
91 |
110 |
110 |
16,86 |
|
02-05-06 |
02-05-06 |
182 |
210 |
210 |
17,17 |
|
02-05-06 |
02-05-06 |
364 |
110 |
110 |
17,41 |
|
09-05-06 |
09-05-06 |
91 |
200 |
200 |
16,91 |
|
09-05-06 |
09-05-06 |
182 |
120 |
120 |
17,32 |
|
09-05-06 |
09-05-06 |
91 |
37 |
37 |
17,00 |
|
Total ----------------------------------- > |
787 |
787 |
17,11 |
|
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 17,20% |