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TREASURY BILLS PORTIFOLIO OF FINANCIAL INSTITUITION
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|
Maturity |
28 Days |
63 Days |
91 Days |
182 Days |
364 Days |
Total |
|
Portfolio Weighted Average Interest Rate (%) |
(a) |
(a) |
14,70 |
14,90 |
15,64 |
15,46 |
|
Balance of T. Bills hold by Fin. Inst. (Millions MZM) |
(a) |
(a) |
1.015,80 |
1.753,10 |
10.170,40 |
12.939,20 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
14,74 |
14,92 |
15,00 |
14,93 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
28-11-07 |
28-11-07 |
28-11-07 |
28-11-07 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. |
1.854,80 |
|
Note: (a) – No Treasury Bills Portfolio for this Maturity |
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