|
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) |
09,81 |
10,99 |
12,84 |
12,41 |
|
Balance of T. Bills hold by Fin. Inst. (Millions MZM) |
(a) |
(a) |
1.392,00 |
3.268,50 |
19.186,30 |
23.846,90 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
09,50 |
10,33 |
11,04 |
10,85 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
30 -09-09 |
26 -08-09 |
30 -09-09 |
30 -09-09 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. > |
406,8 0 |
|
Note: (a) – No Treasury Bills Portfolio for this Maturity |