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28-Nov-23 |
29-Nov-23 |
30-Nov-23 |
01-Dec-23 |
1. Exchange Rates |
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Loti per US dollar |
18.6585 |
18.5962 |
18.7126 |
18.8509 |
Loti per Euro |
20.4240 |
20.4433 |
20.5180 |
20.5538 |
Loti per Pound |
23.5576 |
23.6245 |
23.7344 |
23.8214 |
Loti per SDR |
24.8329 |
24.8002 |
24.9531 |
25.1946 |
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2. Interest rates (Percent per Annum) |
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Central Bank |
Jun 2023 |
Jul 2023 |
Aug 2023 |
Sep 2023 |
Lombard Facility |
11,70 |
11,75 |
11,65 |
12,65 |
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Treasury Bills |
13/09/23 |
27/09/23 |
11/10/23 |
25/10/23 |
91 days |
7.65% |
7.57% |
7.56% |
7.41% |
182 days |
8.25% |
7.97% |
7.97% |
7.92% |
273 days |
8.70% |
8.19% |
8.19% |
8.17% |
364 days |
8.51% |
7.88% |
7.84% |
7.79% |
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Jun 2023 |
Jul 2023 |
Aug 2023 |
Sep 2023 |
Prime lending rate |
11,25 |
11,25 |
11,25 |
11,25 |
Deposit Rates |
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Savings rate |
1,60 |
1,60 |
1,60 |
1,60 |
Call |
2,65 |
2,65 |
2,65 |
2,65 |
Time deposits (12 months) |
2,46 |
2,46 |
2,46 |
2,46 |
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3. Monetary Aggregates (Million Maloti unless stated) |
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Jun 2023 |
Jul 2023 |
Aug 2023 |
Sep 2023 |
Reserve Money |
2627,60 |
2995,53 |
2434,35 |
2627,60 |
Net claims on government-Banking system |
-2399,03 |
-4152,36 |
-2530,71 |
-2399,03 |
Net claims on government-Non-Bank Sector |
2458,46 |
2458,46 |
2458,46 |
2458,46 |
CBL Net Domestic Assets |
-8291,76 |
-7886,64 |
-8522,33 |
-7810,06 |
CBL Net Foreign Assets |
14153,18 |
15169,32 |
14322,18 |
13527,58 |
Net International Reserves (Million of US Dollars) |
0,00 |
0,00 |
0,00 |
0,00 |
Floor on the Net International Reserves (Million US Dollars |
0,00 |
0,00 |
0,00 |
0,00 |