TREASURY BILLS PORTFOLIO OF FINANCIAL INSTITUTIONS
Maturity
28 Days
63 Days
91 Days
182 Days
364 Days
Portfolio Weighted Average Interest Rate (%)
30.82
30.85
30.90
22.00
25.81
Balance of the T. Bills (Billions MZM)
530.0
338.0
80.0
130.0
160.0
Last Issue Weighted Average Interest Rate (%)
31.25
31.65
32,45
Last Issue Date
09-11-01
07-11-01
24-05-01
26-10-01