|
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 (%) |
|
16 -09-09 |
16 -09-09 |
91 |
75,00 |
09,60 |
|
16 -09-09 |
16 -09-09 |
364 |
350,00 |
11 ,00 |
|
23 -09-09 |
23 -09-09 |
91 |
125,00 |
09,59 |
|
23 -09-09 |
23 -09-09 |
364 |
250,00 |
11 ,02 |
|
30 -09-09 |
30 -09-09 |
91 |
17,00 |
09,50 |
|
30 -09-09 |
30 -09-09 |
364 |
125,00 |
11 ,04 |
|
Total ----------------------------------- > |
942,00 |
10,69 |
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 10,92 |