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)

13,92

14,02

14,36

14,18

Balance of T. Bills hold by Fin. Inst. (Millions MZM)

(a)

(a)

2.537,80

6.102,10

9.070,20

17.710,10

Last Issue Weighted Average Interest Rate (%)

19,00

11,56

13,97

14,21

14,40

14,22

Last Issue Date

14-08-02

26-11-03

31-10-08

31-10-08

31-10-08

31-10-08

Balance of T. Bills hold by Public (Billion MZM).................................................. >

962,90

Note: (a) – No Treasury Bills Portfolio for this Maturity