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 (%)

27-06-07

27-06-07

364

25

15,00

04-07-07

04-07-07

91

25

14,76

04-07-07

04-07-07

182

125

14,90

04-07-07

04-07-07

364

15

15,00

11-07-07

11-07-07

182

150

14,90

11-07-07

11-07-07

364

300

14,98

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

640,00

14,94

The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 14,96%