Statistics

Financial Stability Indicators

	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