OPERATIONS – OUTSTANDIG FACILITIES                                                                                       Amounts (Millions of MZM)
Value – Date	Maturity (days)	Interest rate (%)	Standing lending Facility	Standing Deposit Facility	Last Minute Credit Facility
30-01-07	1	13,00		(a)
30-01-07	1	17,50	(a)
30-01-07	1	18,50			(a)