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)

15,68

16,07

16,84

16,59

Balance of T. Bills hold by Fin. Inst. (Millions MZM)

(a)

(a)

285,00

3.376,30

8.219,40

11.880,70

Last Issue Weighted Average Interest Rate (%)

19,00

11,56

14,86

14,97

15,03

14,90

Last Issue Date

14-08-02

      26-11-03

13-06-07

13-06-07

31-05-07

13-06-07

Balance of T. Bills hold by Public (Billion MZM)..................................................

445,80

Note: (a) – No Treasury Bills Portfolio for this Maturity