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03-Dec-24 |
04-Dec-24 |
05-Dec-24 |
06-Dec-24 |
1. Exchange Rates |
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Loti per US dollar |
18.1048 |
18.1328 |
18.0868 |
18.0333 |
Loti per Euro |
19.0058 |
19.0549 |
19.0542 |
19.0868 |
Loti per Pound |
22.9253 |
23.9934 |
23.0182 |
23.0182 |
Loti per SDR |
23.8024 |
23.8337 |
23.3686 |
23.8024 |
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2. Interest rates (Percent per Annum) |
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Central Bank |
Feb 2024 |
Mar 2024 |
Apr 2024 |
May 2024 |
Lombard Facility |
10,93 |
10,78 |
10,59 |
10,93 |
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Treasury Bills |
15/05/24 |
29/05/24 |
12/06/24 |
26/06/24 |
91 days |
6,88% |
6,93% |
6,96% |
6,96% |
182 days |
6,76% |
6,81% |
6,86% |
6,88% |
273 days |
6,74% |
6,79% |
6.83% |
6,85% |
364 days |
6,76% |
6,81% |
6,81% |
6,80% |
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Feb 2024 |
Mar 2024 |
Apr 2024 |
May 2024 |
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) |
4,74 |
4,74 |
4,74 |
4,74 |
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3. Monetary Aggregates (Million Maloti unless stated) |
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Feb 2024 |
Mar 2024 |
Apr 2024 |
May 2024 |
Broad Money (M2) |
16,887.51 |
17,636.19 |
17,225.56 |
17,223.67 |
Net Domestic Claims - Banking System |
4,729.45 |
6,292.36 |
3,893.94 |
3,436.29 |
Net Claims on Government |
(5,463.87) |
(3,796.73) |
(6,313.28) |
(7,096.67) |
Claims on Other Assets |
10,193.33 |
10,089.09 |
10,207.22 |
10,532.97 |
Net Foreign Assets |
22,775.83 |
21,612.64 |
23,978.16 |
23,720.41 |
CBL Net Foreign Assets |
12,465.03 |
11,969.78 |
13,841.71 |
13,860.11 |
ODCs Net Foreign Assets |
10,310.80 |
9,642.86 |
10,136.45 |
9,860.29 |