13-Feb-24 | 14-Feb-24 | 15-Feb-24 | 16-Feb-24 | |
1. Exchange Rates | ||||
Loti per US dollar | 18.8903 | 19.0742 | 19.0327 | 18.9337 |
Loti per Euro | 20.3632 | 20.4404 | 20.4248 | 20.3778 |
Loti per Pound | 23.8560 | 24.0444 | 23.9175 | 23.8237 |
Loti per SDR | 25.0542 | 25.2903 | 25.1498 | 25.0455 |
2. Interest rates (Percent per Annum) |
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Central Bank | Aug 2023 | Sep 2023 | Oct 2023 | Nov 2023 |
Lombard Facility | 11,65 | 12,65 | 11,41 | 11,12 |
Treasury Bills | 13/09/23 | 27/09/23 | 11/10/23 | 25/10/23 |
91 days | 7.65% | 7.57% | 7.56% | 7.41% |
182 days | 8.25% | 7.97% | 7.97% | 7.92% |
273 days | 8.70% | 8.19% | 8.19% | 8.17% |
364 days | 8.51% | 7.88% | 7.84% | 7.79% |
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) |
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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 |
Macroeconomic Statistics
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