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)

15,87

16,05

16,69

16,36

Balance of T. Bills hold by Fin. Inst. (Billions MZM)

(a)

(a)

1.763,20

1.831,70

4.344,90

7.939,80

Balance of T. Bills hold by Fin. Inst. (Millions of new MZM)

(a)

(a)

1.763,20

1.831,70

4.344,90

7.939,80

Last Issue Weighted Average Interest Rate (%)

19,00

11,56

16,00

16,25

16,50

16,39

Last Issue Date

14-08-02

      26-11-03

29-12-06

29-12-06

29-12-06

29-12-06

Balance of T. Bills hold by Public (Billion MZM)..................................................

2.153,70

Note: (a) – No Treasury Bills Portfolio for this Maturity