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 (%)

14-11-07

14-11-07

182

30

14,91

14-11-07

14-11-07

364

147

15,00

14-11-07

14-11-07

364

33

15,00

21-11-07

21-11-07

91

155

14,75

21-11-07

21-11-07

182

70

14,92

21-11-07

21-11-07

364

80

15,00

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

515

14,91

The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 14,96%