|
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) |
17,10 |
15,44 |
15,51 |
15,81 |
|
Balance of T. Bills hold by Fin. Inst. (Billions MZM) |
(a) |
(a) |
1733,80 |
3281,40 |
3419,60 |
8434,80 |
|
Balance of T. Bills hold by Fin. Inst. (Millions of new MZM) |
(a) |
(a) |
1733,80 |
3281,40 |
3419,60 |
8434,80 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
17,30 |
17,75 |
18,25 |
18,25 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
25-07-06 |
18-07-06 |
26-07-06 |
26-07-06 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. |
788,70 |
|
Note: (a) – No Treasury Bills Portfolio for this Maturity |
|