TREASURY BILLS PORTFOLIO OF FINANCIAL INSTITUTIONS
Maturity
28 Days
63 Days
91 Days
182 Days
364 Days
Portfolio Weighted Average Interest Rate (%)
30.85
31.19
31.65
32.00
26.78
Balance of the T. Bills (Billions MZM)
285.0
394.0
117.0
30.0
185.0
Last Issue Weighted Average Interest Rate (%)
31.00
33.00
Last Issue Date
10-12-01
11-12-01
06-12-01
29-11-01
28-11-01