10-Jul-24 11-Jul-24 12-Jul-24 15-Jul-24
1. Exchange Rates        
         
Loti per US dollar 18.0872 18.1096 17.9842 18.0646
Loti per Euro 19.5737 19.6203 19.5393 19.6723
Loti per Pound 23.1469 23.2877 23.2104 23.4311
Loti per SDR 23.8860 23.9101 23.7819 23.9491
         
2. Interest rates
(Percent per Annum)
       
         
Central Bank Aug 2023 Sep 2023 Oct 2023 Nov 2023
Lombard Facility 11,65 12,65 11,41 11,12
         
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%
         
  Aug 2023 Sep 2023 Oct 2023 Nov 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) 4,74 4,74 4,74 4,74
         
3. Monetary Aggregates
(Million Maloti unless stated)
       
  Aug 2023 Sep 2023 Oct 2023 Nov 2023
Broad Money (M2) 15,788.46 17,184.62 16,364.62 16,767.29
Net Domestic Claims - Banking System 5,919.15 6,478.58 4,809.19 6,050.66
Net Claims on Government (3,750.93) (3,277.93) (5,032.46) (3,958.96)
Claims on Other Assets 9,670.09 9,756,52 9,841.65 10,009.62
 Net Foreign Assets 20,728.88 20,466.52 22,445.58 22,416.29
CBL Net Foreign Assets 12,021.34 11,251.77 12,464.57 12,231.29
ODCs Net Foreign Assets 8,707.55 9,214.75 9,981.01 10,184.81

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Financial Indicators

16 July 2024

Loti / US Dollar       18.2415
Loti / Euro 19.8633
Loti / Pound 23.6322
Loti / SDR 24.2119

 

Monthly Inflation (%) 2023 to 2024

Net International Reserves

RESEARCH & SUPERVISION DATA

17.2773
17.1507