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 (%)

31-01-07

31-01-07

91

80

16,00

31-01-07

31-01-07

182

125

16,25

31-01-07

31-01-07

364

100

16,50

31-01-07

31-01-07

91

20

16,00

31-01-07

31-01-07

182

40

16,25

07-02-07

07-02-07

91

10

16,00

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

355,0

16,23

The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 16,32%