OPERATIONS – OUTSTANDIG FACILITIES                                                                                       Amounts (Millions of MZM)
Value – Date	Maturity (days)	Interest rate (%)	Standing lending Facility	Standing Deposit Facility	Last Minute Credit Facility
25-05-07	3	13,00		576,0
25-05-07	3	17,50	22,0
25-05-07	3	18,50			(a)