|
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) |
13,50 |
13,96 |
14,68 |
14,36 |
|
Balance of T. Bills hold by Fin. Inst. (Millions MZM) |
(a) |
(a) |
2.066,00 |
3.107,70 |
9.666,50 |
14.840,30 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
13,50 |
14,00 |
13,75 |
13,64 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
28-05-08 |
28-05-08 |
23-05-08 |
28-05-08 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. > |
2.689,70 |
|
Note: (a) – No Treasury Bills Portfolio for this Maturity |