OPERATIONS – OUTSTANDIG FACILITIES                                                                                       Amounts (Millions of MZM)
Value – Date	Maturity (days)	Interest rate (%)	Standing lending Facility	Standing Deposit Facility	Last Minute Credit Facility
11-06-07	1	10,50		14,0
11-06-07	1	15,50	633,9
11-06-07	1	16,50			(a)