|
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) |
13,76 |
13,92 |
14,44 |
14,13 |
|
Balance of T. Bills hold by Fin. Inst. (Millions MZM) |
(a) |
(a) |
4.044,80 |
5.462,00 |
8.762,30 |
18.269,10 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
13,96 |
14,20 |
14,38 |
14,20 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
17 -09-08 |
01 -10-08 |
19 -09-08 |
01 -10-08 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. > |
1.085 ,90 |
|
Note: (a) – No Treasury Bills Portfolio for this Maturity |