OPERATIONS – OUTSTANDIG FACILITIES
Amounts (Billions MZM)
Value – Date	Maturity (days)	Interest rate (%)	Standing lending Facility	Standing Deposit Facility		Last Minute Credit Facility
07-03-06	1	09,62		21,00
07-03-06	1	16,50	150,00
07-03-06	1	17,50				(a)
9Amounts (Millions of new MZM)
Value – Date	Maturity (days)	Interest rate (%)	Standing lending Facility	Standing Deposit Facility	Last Minute Credit Facility
07-03-06	1	09,62		21,00
07-03-06	1	16,50	150,00
07-03-06	1	17,50			(a)
(a)- No operations