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 (%)

03-10-07

03-10-07

182

60

14,89

03-10-07

03-10-07

364

30

15,00

03-10-07

03-10-07

182

15

14,90

10-10-07

10-10-07

91

25

14,69

10-10-07

10-10-07

182

6

14,90

10-10-07

10-10-07

364

12

14,99

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

148,00

14,89

The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 14,93%