Financial Stability Indicators

  28-Nov-23 29-Nov-23 30-Nov-23 01-Dec-23
1. Exchange Rates        
         
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
         
2. Interest rates
(Percent per Annum)
       
         
Central Bank Jun 2023 Jul 2023 Aug 2023 Sep 2023
Lombard Facility 11,70 11,75 11,65 12,65
         
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%
         
  Jun 2023 Jul 2023 Aug 2023 Sep 2023
Prime lending rate 11,25 11,25 11,25 11,25
Deposit Rates        
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
         
3. Monetary Aggregates
(Million Maloti unless stated)
       
  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

Financial Indicators

08 December 2023

Loti / US Dollar       18.7897
Loti / Euro 20.2560
Loti / Pound 23.6302
Loti / SDR 24. 9427

 

Monthly Inflation (%) 2022 to 2023

Net International Reserves

RESEARCH & SUPERVISION DATA

17.2773
17.1507