|
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) |
10,85 |
12,13 |
13,41 |
13,14 |
|
Balance of T. Bills hold by Fin. Inst. (Millions MZM) |
(a) |
(a) |
620,10 |
3.092,90 |
16.958,10 |
20.671,10 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
10,84 |
11,63 |
12,14 |
11,88 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
08 -07-09 |
08 -07-09 |
08 -07-09 |
08 -07-09 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. > |
460,8 0 |
|
Note: (a) – No Treasury Bills Portfolio for this Maturity |