|
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) |
09,95 |
11,05 |
12,92 |
12,47 |
|
Balance of T. Bills hold by Fin. Inst. (Millions MZM) |
(a) |
(a) |
1.300,10 |
3.614,50 |
18.560,10 |
23.474,70 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
09,64 |
10,33 |
11,02 |
10,78 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
26 -08-09 |
26 -08-09 |
26 -08-09 |
26 -08-09 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. > |
408,1 0 |
|
Note: (a) – No Treasury Bills Portfolio for this Maturity |