|
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 (%) |
|
29 -07-09 |
29 -07-09 |
182 |
10,00 |
10,30 |
|
05 -08-09 |
05 -08-09 |
182 |
10,00 |
10,30 |
|
05 -08-09 |
05 -08-09 |
364 |
257,47 |
11 ,01 |
|
12 -08-09 |
12 -08-09 |
91 |
300,00 |
09,79 |
|
12 -08-09 |
12 -08-09 |
182 |
500,00 |
10,30 |
|
12 -08-09 |
12 -08-09 |
364 |
723,00 |
11 ,01 |
|
Total ----------------------------------- > |
1.800,47 |
10,60 |
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 10,80 |