OPERATIONS – OUTSTANDIG FACILITIES                                                                                       Amounts (Billions MZM)
Value – Date	Maturity (days)	Interest rate (%)	Standing lending Facility	Standing Deposit Facility		Last Minute Credit Facility
28-12-06	1	13,00		(a)
28-12-06	1	17,50	114,00
28-12-06	1	18,50				(a)
Amount (million of new MZM)
Value – Date	Maturity (days)	Interest rate (%)	Standing lending Facility	Standing Deposit Facility	Last Minute Credit Facility
28-12-06	1	13,00		(a)
28-12-06	1	17,50	114,00
28-12-06	1	18,50			(a)
(a) No operation