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)

09,57

10,33

12,08

11,79

Balance of T. Bills hold by Fin. Inst. (Millions MZM)

(a)

(a)

1.051,00

2.190,67

18.702,47

21.944,14

Last Issue Weighted Average Interest Rate (%)

19,00

11,56

09,50

10,36

11,00

10,74

Last Issue Date

14-08-02

26-11-03

13-01-10

13-01-10

13-01-10

13-01-10

Balance of T. Bills hold by Public (Billion MZM).................................................. >

816,70

Note: (a) – No Treasury Bills Portfolio for this Maturity