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TREASURY BILLS PORTIFOLIO OF FINANCIAL INSTITUITION
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|
Maturity |
28 Days |
63 Days |
91 Days |
182 Days |
364 Days |
Total |
|
Portfolio Weighted Average Interest Rate (%) |
(a) |
(a) |
14,78 |
15,63 |
16,00 |
15,87 |
|
Balance of T. Bills hold by Fin. Inst. (Millions MZM) |
(a) |
(a) |
365,00 |
3.190,00 |
8.629,00 |
12.184,00 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
14,71 |
14,90 |
14,99 |
14,94 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
08-08-07 |
08-08-07 |
08-08-07 |
08-08-07 |
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Balance of T. Bills hold by Public (Billion MZM).................................................. |
958,00 |
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Note: (a) – No Treasury Bills Portfolio for this Maturity |
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