|
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 (%) |
|
28-11-06 |
28-11-06 |
91 |
360 |
360 |
15,94 |
|
28-11-06 |
28-11-06 |
182 |
195 |
195 |
16,25 |
|
28-11-06 |
28-11-06 |
364 |
55 |
55 |
16,50 |
|
05-12-06 |
05-12-06 |
91 |
300 |
300 |
15,99 |
|
05-12-06 |
05-12-06 |
182 |
20 |
20 |
16,23 |
|
05-12-06 |
05-12-06 |
91 |
5 |
5 |
16,00 |
|
Total ----------------------------------- > |
935,0 |
935,0 |
16,06 |
|
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 16,15% |