|
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 (%) |
|
09 -02-09 |
09 -02-09 |
364 |
30 |
12 ,50 |
|
09 -02-09 |
09 -02-09 |
364 |
95 |
12 ,55 |
|
09 -02-09 |
09 -02-09 |
91 |
30 |
1 0,95 |
|
09 -02-09 |
09 -02-09 |
364 |
70 |
12 ,65 |
|
11 -02-09 |
11 -02-09 |
91 |
18 |
1 0,85 |
|
11 -02-09 |
11 -02-09 |
364 |
420 |
12 ,58 |
|
Total ----------------------------------- > |
663 |
12,46 |
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 12,55 |