|
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) |
13,65 |
13,87 |
14,46 |
14,12 |
|
Balance of T. Bills hold by Fin. Inst. (Millions MZM) |
(a) |
(a) |
3.622,80 |
5.332,70 |
9.045,50 |
18.001,00 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
13,89 |
14,14 |
14,35 |
14,21 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
20 -08-08 |
22 -08-08 |
22 -08-08 |
22 -08-08 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. > |
889 ,00 |
|
Note: (a) – No Treasury Bills Portfolio for this Maturity |