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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) |
14,69 |
14,93 |
15,69 |
15,48 |
|
Balance of T. Bills hold by Fin. Inst. (Millions MZM) |
(a) |
(a) |
929,60 |
2.267,60 |
10.077,90 |
13.275,10 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
14,72 |
14,91 |
15,00 |
14,89 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
07-11-07 |
07-11-07 |
07-11-07 |
07-11-07 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. |
1.490,00 |
|
Note: (a) – No Treasury Bills Portfolio for this Maturity |
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