TREASURY BILLS PORTIFOLIO OF FINANCIAL INSTITUITION

Maturity

28 Days

63 Days

91 Days

182 Days

364 Days

Total

Portfolio Weighted Average Interest Rate (%)

(a)

        (a)

14,68

14,93

15,70

15,50

Balance of T. Bills hold by Fin. Inst. (Millions MZM)

(a)

(a)

804,60

2.256,60

9.799,00

12.860,20

Last Issue Weighted Average Interest Rate (%)

19,00

11,56

14,69

14,91

14,99

14,97

Last Issue Date

14-08-02

      26-11-03

24-10-07

31-10-07

31-10-07

31-10-07

Balance of T. Bills hold by Public (Billion MZM)..................................................

1.444,80

Note: (a) – No Treasury Bills Portfolio for this Maturity