|
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 (%) |
|
13-06-06 |
13-06-06 |
364 |
130 |
130 |
18,25 |
|
13-06-06 |
13-06-06 |
91 |
5 |
5 |
17,75 |
|
13-06-06 |
13-06-06 |
182 |
41 |
41 |
17,75 |
|
20-06-06 |
13-06-06 |
364 |
50 |
50 |
18,25 |
|
20-06-06 |
13-06-06 |
91 |
100 |
100 |
17,75 |
|
20-06-06 |
13-06-06 |
182 |
100 |
100 |
18,25 |
|
Total ----------------------------------- > |
426 |
426 |
18,08 |
|
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 18,15% |