OPERATIONS – OUTSTANDIG FACILITIES                                                                                       Amounts (Millions of MZM)
Value – Date	Maturity (days)	Interest rate (%)	Standing lending Facility	Standing Deposit Facility	Last Minute Credit Facility
12-07-07	1	10,50		575,0
12-07-07	1	15,50	(a)
12-07-07	1	16,50			(a)