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)

14,73

14,91

15,55

15,40

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

(a)

(a)

937,00

2.048,70

10.500,40

13.486,10

Last Issue Weighted Average Interest Rate (%)

19,00

11,56

14,75

15,05

15,15

15,15

Last Issue Date

14-08-02

26-11-03

26-12-07

28-12-07

02-01-08

02-01-08

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

1.304,90

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