|
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) |
09,68 |
10,86 |
12,73 |
12,25 |
|
Balance of T. Bills hold by Fin. Inst. (Millions MZM) |
(a) |
(a) |
1.682,00 |
3.393,54 |
18.664,83 |
23.740,38 |
|
Last Issue Weighted Average Interest Rate (%) |
19,00 |
11,56 |
09,60 |
10,35 |
11,04 |
10,35 |
|
Last Issue Date |
14-08-02 |
26-11-03 |
21 -10-09 |
21 -10-09 |
21 -10-09 |
21 -10-09 |
|
Balance of T. Bills hold by Public (Billion MZM).................................................. > |
516,33 |
|
Note: (a) – No Treasury Bills Portfolio for this Maturity |