|
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) |
12,18 |
13,73 |
13,74 |
13,63 |
|
Balance of T. Bills hold by Fin. Inst. (Millions MZM) |
(a) |
(a) |
1.423,00 |
4.016,30 |
15.513,80 |
20.953,40 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
10,83 |
11,58 |
12,14 |
12,14 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
18 -03-09 |
18 -03-09 |
25 -03-09 |
25 -03-09 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. > |
375 ,60 |
|
Note: (a) – No Treasury Bills Portfolio for this Maturity |