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WEIGHTED AVERAGE INTEREST RATE OF LAST 6 (SIX) |
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TEASURY BILLS AUCTIONS FOR MATURITY |
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OF 63 DAYS AND ABOVE |
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Date |
Value-Date |
Maturity
(Days) |
Amount
(Bilions MZM) |
Amount
(Milions of new MZM) |
Weighted Average Interest Rate (%) |
|
22-08-06 |
22-08-06 |
91 |
250,0 |
250,0 |
15,47 |
|
22-08-06 |
22-08-06 |
182 |
150,0 |
150,0 |
15,67 |
|
22-08-06 |
22-08-06 |
364 |
80,0 |
80,0 |
15,99 |
|
22-08-06 |
22-08-06 |
91 |
210,5 |
210,5 |
15,50 |
|
22-08-06 |
22-08-06 |
182 |
50,0 |
50,0 |
15,50 |
|
22-08-06 |
22-08-06 |
364 |
37,0 |
37,0 |
15,95 |
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Total ----------------------------------- > |
777,5 |
777,5 |
15,59 |
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The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 15,70% |
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