|
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 (%) |
|
23-01-08 |
23-01-08 |
182 |
60 |
13,75 |
|
23-01-08 |
23-01-08 |
91 |
25 |
13,49 |
|
23-01-08 |
23-01-08 |
182 |
30 |
13,73 |
|
23-01-08 |
23-01-08 |
364 |
20 |
14.00 |
|
23-01-08 |
23-01-08 |
91 |
10 |
13.49 |
|
23-01-08 |
23-01-08 |
182 |
5 |
13.75 |
|
Total ----------------------------------- > |
150 |
13,72 |
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 13,78 |