11-Sep-18 12-Sep-18 13-Sep-18 14-Sep-18 17-Sep-18
           
Loti per US dollar 14.1532 15.0538 14.6475 14.6852 15.0083
Loti per Euro 17.5451 17.4458 16.1119 17.1890 17.4592
Loti per Pound 19.6756 19.5782 19.2588 19.2588 19.6369
Loti per SDR 21.1617 21.0304 20.5561 20.5561 21.0521
           
2. Interest rates
(Percent per Annum)
         
           
Central Bank          
Lombard Facility 10.880 10.880 10.880 10.880  10.880
           
Treasury Bills          
91 days 6.685 6.685 6.685 6.685  6.685
182 days 6.825 6.825 6.825 6.825 6.825
273 days 6.778 6.778 6.778 6.778 6.778
364 days 6.674 6.674 6.674 6.674  6.674
           
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 800.00 800.00 800.00  800.00  800.00
Floor on the Net International Reserves
At Fixed PRGF Exchange Rate (Million US Dollars)
800.00 800.00 800.00  800.00  800.00
Ceiling on the Net Domestic Financing of Government -1450.00 -1450.00  -1450.00   -1450.00  -1450.00

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Financial Indicators

19 Sep 2018

Loti / US Dollar 14.6371
Loti / Euro 17.0888
Loti / Pound 19.2346
Loti / SDR 20.5108

 Monthly Inflation (%) 2017 to 2018

  Net International Reserves as on 02/03/2018

RESEARCH & SUPERVISION DATA

13.3388