|
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 (%) |
|
11 -03-09 |
11 -03-09 |
91 |
100 |
1 0,85 |
|
18 -03-09 |
18 -03-09 |
91 |
110 |
1 0,83 |
|
18 -03-09 |
18 -03-09 |
364 |
500 |
12 ,15 |
|
18 -03-09 |
18 -03-09 |
182 |
200 |
11 ,58 |
|
18 -03-09 |
18 -03-09 |
364 |
300 |
12 ,14 |
|
18 -03-09 |
18 -03-09 |
364 |
200 |
12 ,13 |
|
Total ----------------------------------- > |
1.410 |
11,87 |
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 12,03 |