|
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 (%) |
|
30-05-06 |
30-05-06 |
364 |
50 |
50 |
18,25 |
|
06-06-06 |
06-06-06 |
91 |
175 |
175 |
17,50 |
|
06-06-06 |
06-06-06 |
182 |
50 |
50 |
17,75 |
|
06-06-06 |
06-06-06 |
364 |
75 |
75 |
18,25 |
|
07-06-06 |
07-06-06 |
182 |
15 |
15 |
17,75 |
|
07-06-06 |
07-06-06 |
364 |
30 |
30 |
18,25 |
|
Total ----------------------------------- > |
395 |
395 |
17,84 |
|
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 18,04% |