|
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 (%) |
|
26-12-07 |
26-12-07 |
91 |
5 |
14,75 |
|
26-12-07 |
26-12-07 |
182 |
70 |
14,96 |
|
26-12-07 |
26-12-07 |
364 |
150 |
15, 09 |
|
28-12-07 |
28-12-07 |
182 |
15 |
15,05 |
|
28-12-07 |
28-12-07 |
364 |
110 |
15, 11 |
|
02-01-08 |
02-01-08 |
364 |
100 |
15, 15 |
|
Total ----------------------------------- > |
450 |
15,08 |
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 15,10 |