|
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 (%) |
|
08 -07-09 |
08 -07-09 |
91 |
100,00 |
1 0,84 |
|
08 -07-09 |
08 -07-09 |
182 |
114,88 |
11 ,63 |
|
08 -07-09 |
08 -07-09 |
364 |
500,00 |
12 ,14 |
|
15 -07-09 |
15 -07-09 |
91 |
100,00 |
09 ,85 |
|
15 -07-09 |
15 -07-09 |
182 |
370,00 |
1 0,50 |
|
15 -07-09 |
15 -07-09 |
364 |
400,00 |
11 ,14 |
|
Total ----------------------------------- > |
1.584,88 |
11,24 |
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 11,45 |