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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) |
16,99 |
14,63 |
14,42 |
15,09 |
|
Balance of T. Bills hold by Fin. Inst. (Billions MZM) |
(a) |
(a) |
1973,50 |
4001,60 |
2823,40 |
8798,50 |
|
Balance of T. Bills hold by Fin. Inst. (Millions of new MZM) |
(a) |
(a) |
1973,50 |
4001,60 |
2823,40 |
8798,50 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
17,25 |
17,75 |
18,25 |
18,22 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
04-07-06 |
20-06-06 |
04-07-06 |
04-07-06 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. |
387,50 |
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Note: (a) – No Treasury Bills Portfolio for this Maturity |
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