Statistics

Financial Stability Indicators

	12-Nov-24	13-Novt-24	14-Nov-24	15-Nov-24
1. Exchange Rates

Loti per US dollar	18.0317	18.0650	18.2335	18.2385
Loti per Euro	19.1712	19.1543	19.1543	19.2526
Loti per Pound	23.1055	23.0067	23.1321	23.1006
Loti per SDR	23.8126	23.8079	23.3686	23.3686

2. Interest rates (Percent per Annum)

Central Bank	Feb 2024	Mar 2024	Apr 2024	May 2024
Lombard Facility	10,93	10,78	10,59	10,93

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%

	Feb 2024	Mar 2024	Apr 2024	May 2024
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)	4,74	4,74	4,74	4,74

3. Monetary Aggregates (Million Maloti unless stated)
	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