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 (%)

29-08-07

29-08-07

91

75

14,68

29-08-07

29-08-07

182

175

14,90

29-08-07

29-08-07

364

240

14,99

05-09-07

05-09-07

91

25

14,62

05-09-07

05-09-07

182

45

14,89

05-09-07

05-09-07

364

45

15,00

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

605,00

14,90

The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 14,95%