WEIGHTED AVERAGE INTEREST RATE OF LAST 6 (SIX)

TEASURY BILLS AUCTIONS FOR MATURITY

OF 63 DAYS AND ABOVE

Date

Value-Date

Maturity

(Days)

Amount

(Milions of  MZM)

Weighted Average Interest Rate (%)

16-01-07

16-01-07

91

215

16,00

16-01-07

16-01-07

182

345

16,25

16-01-07

16-01-07

364

243

16,50

16-01-07

16-01-07

91

5

15,99

16-01-07

16-01-07

182

4,9

16,25

16-01-07

16-01-07

364

5

16,50

Total ----------------------------------- >

817,9

16,26

The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 16,34%