| 07-Apr-20 | 08-Apr-20 | 09-Apr-20 | 14-Apr-20 | 15-Apr-20 | |
| Loti per US dollar | 18.1784 | 18.2580 | 17.9249 | 18.3301 | 18.8071 |
| Loti per Euro | 19.8190 | 19.8555 | 19.5480 | 20.1117 | 20.4207 |
| Loti per Pound | 22.4776 | 22.5251 | 22.2995 | 23.0574 | 23.4083 |
| Loti per SDR | 24.6903 | 24.8655 | 24.4171 | 25.0405 | 25.7368 |
| 2. Interest rates (Percent per Annum) |
|||||
| Central Bank | |||||
| Lombard Facility | 10.01 | 10.01 | 10.01 | 10.01 | 9.91 |
| Treasury Bills | |||||
| 91 days | 6.01 | 6.01 | 6.01 | 6.01 | 5.91 |
| 182 days | 6.52 | 6.52 | 6.52 | 6.52 | 6.30 |
| 273 days | 6.46 | 6.46 | 6.46 | 6.46 | 6.37 |
| 364 days | 6.39 | 6.39 | 6.39 | 6.39 | 6.26 |
| Prime lending rate | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| Deposit Rates | |||||
| Savings rate | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Call | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Time deposits (12 months) | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| 3. Monetary Aggregates (Million Maloti unless stated) |
|||||
| 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 | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Floor on the Net International Reserves At Fixed PRGF Exchange Rate (Million US Dollars) |
660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Ceiling on the Net Domestic Financing of Government | -1700.00 | -1700.00 | -1700.00 | -1700.00 | -1700.00 |
Macroeconomic Statistics
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Financial Indicators
29 May 2020
| Loti / US Dollar | 17.4511 |
| Loti / Euro | 19.4309 |
| Loti / Pound | 21.5669 |
| Loti / SDR | 23.8305 |
Monthly Inflation (%) 2019 to 2020
Net International Reserves
