|
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 (%) |
|
21 -10-09 |
21 -10-09 |
182 |
225,00 |
1 0,35 |
|
21 -10-09 |
21 -10-09 |
364 |
225,00 |
11,04 |
|
21 -10-09 |
21 -10-09 |
91 |
180,00 |
09,59 |
|
21 -10-09 |
21 -10-09 |
364 |
225,00 |
11 ,03 |
|
29 -10-09 |
29 -10-09 |
91 |
70,00 |
09,58 |
|
29 -10-09 |
29 -10-09 |
364 |
97,00 |
11 ,02 |
|
Total ----------------------------------- > |
1.022,00 |
10,53 |
|
|
|
The Weighted Average Interest Rate of the last 6 (six) Treasury Bills Auctions for maturities of 63 days and above is 10,80 |