|
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) |
10,49 |
11,50 |
13,30 |
12,97 |
|
Balance of T. Bills hold by Fin. Inst. (Millions MZM) |
(a) |
(a) |
570,10 |
3.013,90 |
17.459,50 |
21.043,50 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
09,84 |
10,29 |
11,00 |
10,54 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
22 -07-09 |
22 -07-09 |
22 -07-09 |
22 -07-09 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. > |
258,2 0 |
|
Note: (a) – No Treasury Bills Portfolio for this Maturity |