TREASURY BILLS PORTFOLIO OF FINANCIAL INSTITUTIONS
Maturity
28 Days
63 Days
91 Days
182 Days
364 Days
Portfolio Weighted Average Interest Rate (%)
30.85
31.15
31.65
32.03
27.59
Balance of the T. Bills (Billions MZM)
740.0
269.0
217.0
90.0
192.0
Last Issue Weighted Average Interest Rate (%)
31.25
32.05
33.00
Last Issue Date
18-01-02
11-01-02
16-01-02