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 (%)

16-05-07

16-05-07

364

120

15,25

23-05-07

23-05-07

91

15

14,95

23-05-07

23-05-07

182

145

15,09

23-05-07

23-05-07

364

260

15,12

23-05-07

23-05-07

182

80

15,09

23-05-07

23-05-07

364

120

15,12

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

740,00

15,13

The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 15,14%