|
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) |
14,20 |
14,60 |
15,23 |
15,07 |
|
Balance of T. Bills hold by Fin. Inst. (Millions MZM) |
(a) |
(a) |
894,00 |
1.847,80 |
10.906,20 |
13.647,90 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
13,50 |
13,75 |
14,00 |
13,69 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
20-02-08 |
20-02-08 |
20-02-08 |
20-02-08 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. > |
2.255,10 |
|
Note: (a) – No Treasury Bills Portfolio for this Maturity |