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 (%)

19-09-07

19-09-07

91

100

14,67

19-09-07

19-09-07

182

25

14,90

19-09-07

19-09-07

364

140

15,00

19-09-07

19-09-07

91

75

14,67

26-09-07

26-09-07

91

20

14,67

26-09-07

26-09-07

182

9

15,00

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

369,00

14,81

The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 14,91%