|
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 (%) |
|
18-07-06 |
18-07-06 |
182 |
80 |
80 |
17,75 |
|
18-07-06 |
18-07-06 |
364 |
175 |
175 |
18,25 |
|
18-07-06 |
18-07-06 |
364 |
212,5 |
212,5 |
18,25 |
|
25-07-06 |
25-07-06 |
91 |
10,0 |
10 |
17,30 |
|
25-07-06 |
25-07-06 |
364 |
200,0 |
200,0 |
18,25 |
|
26-07-06 |
26-07-06 |
364 |
215,0 |
215,0 |
18,25 |
|
Total ----------------------------------- > |
892,5 |
892,5 |
18,19 |
|
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 18,22% |