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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) |
15,99 |
16,06 |
17,34 |
16,72 |
|
Balance of T. Bills hold by Fin. Inst. (Millions MZM) |
(a) |
(a) |
1.901,00 |
3.073,00 |
5.508,20 |
10.482,20 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
16,00 |
16,25 |
16,50 |
16,00 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
21-02-07 |
21-02-07 |
21-02-07 |
21-02-07 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. |
931,30 |
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Note: (a) – No Treasury Bills Portfolio for this Maturity |
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