Statistics

Financial Stability Indicators

	15-Oct-24	16-Oct-24	17-Oct-24	18-Oct-24
1. Exchange Rates

Loti per US dollar	17.6152	18.5982	17.6969	17.6868
Loti per Euro	19.1880	29.1424	19.2026	19.1712
Loti per Pound	22.9851	22.8572	22.9746	23.0034
Loti per SDR	23.5727	23.5094	23.6218	23.5836

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