|
WEIGHTED AVERAGE INTEREST RATE OF LAST 6 (SIX) |
|
TEASURY BILLS AUCTIONS FOR MATURITY |
|
OF 63 DAYS AND ABOVE |
|
|
|
Date |
Value-Date |
Maturity
(Days) |
Amount
(Milions of MZM) |
Weighted Average Interest Rate (%) |
|
23 -12-08 |
23 -12-08 |
182 |
60 |
14 ,25 |
|
23 -12-08 |
23 -12-08 |
364 |
13 |
14 ,47 |
|
24 -12-08 |
24 -12-08 |
364 |
70 |
14 ,47 |
|
29 -12-08 |
29 -12-08 |
182 |
10 |
14 ,25 |
|
31 -12-08 |
31 -12-08 |
91 |
190 |
14 ,05 |
|
31 -12-08 |
31 -12-08 |
364 |
145 |
14 ,49 |
|
Total ----------------------------------- > |
488 |
14,28 |
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 14,39 |