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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) |
15,82 |
15,99 |
16,76 |
16,35 |
|
Balance of T. Bills hold by Fin. Inst. (Billions MZM) |
(a) |
(a) |
2.056,70 |
2.389,00 |
4.685,30 |
9.130,90 |
|
Balance of T. Bills hold by Fin. Inst. (Millions of new MZM) |
(a) |
(a) |
16,00 |
16,25 |
16,50 |
16,36 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
02-01-07 |
29-12-06 |
02-01-07 |
02-01-07 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
15,82 |
15,99 |
16,76 |
16,35 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. |
1.087,60 |
|
Note: (a) – No Treasury Bills Portfolio for this Maturity |
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