19-Sep-23 20-Sep-23 21-Sep-23 22-Sep-23
1. Exchange Rates        
         
Loti per US dollar 19.0362 18.9761 18.8620 18.8927
Loti per Euro 20.3285 20.9761 20.0892 20.1378
Loti per Pound 23.5622 23.4479 23.2490 23.2027
Loti per SDR 25.1077 25.0492 24.8912 24.8745
         
2. Interest rates
(Percent per Annum)
       
         
Central Bank Dec 2022 Jan 2023 Feb 2023 Mar 2023
Lombard Facility 10,36 10,88 10,70 10,59
         
Treasury Bills 26/04/23 10/05/23 17/05/23 31/05/23
91 days 6.88% 7.65% 7.65% 7.65%
182 days 7.69% 8.29% 8.29% 8.29%
273 days 7.95% 8.52% 8.87% 8.87%
364 days 7.92% 7.92% 8.84% 8.84%
         
  Dec 2022 Jan 2023 Feb 2023 Mar 2023
Prime lending rate 10,50 10,50 10,75 10,75
Deposit Rates        
Savings rate 1,48 1,48 1,53 1,53
Call 2,09 2,09 2,55 2,55
Time deposits (12 months) 2,33 2,33 2,39 2,39
         
3. Monetary Aggregates
(Million Maloti unless stated)
       
  Dec 2022 Jan 2023 Feb 2023 Mar 2023
Reserve Money 2378,63 1830,77 1959,62 2526,29
Net claims on government-Banking system -1280,07 -2295,66 -2297,90 -1371,84
Net claims on government-Non-Bank Sector 2458,46 2458,46 2458,46 2458,46
CBL Net Domestic Assets -10438,74 -11510,66 -10940,19 -10219,90
CBL Net Foreign Assets  12817,37 13341,43 12899,81 12746,19
 Net International Reserves (Million of US Dollars) 702,32 702,32 706,84 698,42
Floor on the Net International Reserves (Million US Dollars 650,00 650,00 640,00 640,00

Loading data...Please wait.

Financial Indicators

26 September 2023

Loti / US Dollar       18.9092
Loti / Euro 19.9900
Loti / Pound 23.0157
Loti / SDR 24.8777

 

Monthly Inflation (%) 2022 to 2023

Net International Reserves

RESEARCH & SUPERVISION DATA

17.2773
17.1507