Statistics

Financial Stability Indicators

	06-Sep-17	07-Sep-17	08-Sep-17	11-Sep-17	12-Sep-17
1. Exchange Rates

Loti per US dollar	12.9003	12.7859	12.8904	12.9244	13.0250
Loti per Euro	15.3932	15.4018	15.5188	15.4905	15.5460
Loti per Pound	16.8342	16.7571	17.0198	17.0537	17.2672
Loti per SDR	18.3300	18.2109	18.4420	18.4302	18.5235

2. Interest rates (Percent per Annum)

Central Bank
Lombard Facility	10.251	10.251	10.251	10.251	10.251

Treasury Bills
91 days	6.251	6.251	6.251	6.251	6.251
182 days	7.044	7.044	7.044	7.044	7.044
273 days	7.994	7.994	7.994	7.994	7.994
364 days	6.874	6.874	6.874	6.874	6.874

Prime lending rate	11.63	11.63	11.63	11.63	11.63
Deposit Rates
Savings rate	0.56	0.56	0.56	0.56	0.56
Call	1.13	1.13	1.13	1.13	1.13
Time deposits (12 months)	3.54	.3.54	3.54	3.54	3.54

3. Monetary Aggregates (Million Maloti)

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	635.00	635.00	635.00	635.00	-
Floor on the Net International Reserves At Fixed PRGF Exchange Rate (Million US Dollars)	635.00	635.00	635.00	635.00	-
Ceiling on the Net Domestic Financing of Government	-1450.00	-14500.00	-1450.00	-1450.00	-