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)

10,16

11,26

13,15

12,73

Balance of T. Bills hold by Fin. Inst. (Millions MZM)

(a)

(a)

635,10

3.433,90

17.780,10

22.149,00

Last Issue Weighted Average Interest Rate (%)

19,00

11,56

09,79

10,30

11,01

10,54

Last Issue Date

14-08-02

26-11-03

12-08-09

12-08-09

12-08-09

12-08-09

Balance of T. Bills hold by Public (Billion MZM).................................................. >

408,10

Note: (a) – No Treasury Bills Portfolio for this Maturity