OPERATIONS – OUTSTANDIG FACILITIES
Amounts (Billions MZM)
Value – Date	Maturity (days)	Interest rate (%)	Standing lending Facility	Standing Deposit Facility		Last Minute Credit Facility
20-01-06	3	07,95		573,00
20-01-06	3	13,95	(a)
20-01-06	3	14,95				(a)
9Amounts (Millions of new MZM)
Value – Date	Maturity (days)	Interest rate (%)	Standing lending Facility	Standing Deposit Facility	Last Minute Credit Facility
20-01-06	3	07,95		573,00
20-01-06	3	13,95	(a)
20-01-06	3	14,95			(a)
(a)- No operations