Statistics

Financial Stability Indicators

	03-Jan-19	04-Jan-19	08-Jan-19	09-Jan-19	10-Jan-19

Loti per US dollar	14.4805	14.1250	14.0207	13.9822	13.8549
Loti per Euro	16.4302	16.1195	16.0467	16.0089	15.9850
Loti per Pound	18.1896	17.9041	17.8708	17.8168	17.6726
Loti per SDR	20.1371	19.6035	19.5286	19.4843	19.3008

2. Interest rates (Percent per Annum)

Central Bank
Lombard Facility	10.880	10.880	10.880	10.880	10.880

Treasury Bills
91 days	4.757	4.757	4.757	5.757	4.757
182 days	12.303	12.303	12.303	12.303	12.303
273 days	13.972	13.972	13.972	13.972	13.972
364 days	12.394	12.394	12.394	12.394	12.394

Prime lending rate	11.63	11.63	11.63	11.63	11.63
Deposit Rates
Savings rate	0.73	0.73	0.73	0.73	0.73
Call	1.31	1.31	1.31	1.31	1.31
Time deposits (12 months)	.4.65	4.65	4.65	4.65	4.65

3. Monetary Aggregates (Million Maloti unless stated)

Reserve Money	-	-	-	-	-
Net claims on government-Banking system	-	-	-	-	-
Net claims on government-Non-Bank Sector	-	-	-	-	-
CBL Net Domestic Assets	-	-	-	-	-
CBL Net Foreign Assets	-	-	-	-	-
Net International Reserves at Fixed PRGF Exchange Rate (Million of US Dollars)	-	-	-	-	-

PRGF Programme Targets	690.00	690.00	690.00	690.00	690.00
Floor on the Net International Reserves At Fixed PRGF Exchange Rate (Million US Dollars)	690.00	690.00	690.00	690.00	690.00
Ceiling on the Net Domestic Financing of Government	-1600.00	-1600.00	-1600.00	-1600.00	-1600.00