|
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 (%) |
|
21 -01-09 |
21 -01-09 |
364 |
200 |
14 ,35 |
|
21 -01-09 |
21 -01-09 |
364 |
300 |
14 ,36 |
|
28 -01-09 |
28 -01-09 |
364 |
700 |
13 ,98 |
|
28 -01-09 |
28 -01-09 |
182 |
100 |
13 ,75 |
|
28 -01-09 |
28 -01-09 |
364 |
700 |
13 ,95 |
|
28 -01-09 |
28 -01-09 |
364 |
450 |
13 ,97 |
|
Total ----------------------------------- > |
2.450 |
14,04 |
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 14,04 |