03-Jan-19 04-Jan-19 08-Jan-19 09-Jan-19 10-Jan-19
           
Loti per US dollar 14.4805 14.1250 14.0207 13.9822 13.8549
Loti per Euro 16.4302 16.1195 16.0467 16.0089 15.9850
Loti per Pound 18.1896 17.9041 17.8708 17.8168 17.6726
Loti per SDR 20.1371 19.6035 19.5286 19.4843 19.3008
           
2. Interest rates
(Percent per Annum)
         
           
Central Bank          
Lombard Facility 10.880 10.880 10.880 10.880  10.880
           
Treasury Bills          
91 days 4.757 4.757 4.757 5.757  4.757
182 days 12.303 12.303 12.303 12.303 12.303
273 days 13.972 13.972 13.972 13.972 13.972
364 days 12.394 12.394 12.394 12.394 12.394
           
Prime lending rate 11.63 11.63 11.63 11.63  11.63
Deposit Rates          
Savings rate 0.73 0.73 0.73 0.73  0.73
Call 1.31 1.31 1.31 1.31  1.31
Time deposits (12 months) .4.65 4.65 4.65 4.65 4.65 
           
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 690.00 690.00 690.00 690.00 690.00
Floor on the Net International Reserves
At Fixed PRGF Exchange Rate (Million US Dollars)
690.00 690.00 690.00 690.00 690.00
Ceiling on the Net Domestic Financing of Government -1600.00 -1600.00  -1600.00   -1600.00  -1600.00

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Financial Indicators

17 Jan 2019

Loti / US Dollar 13.7463
Loti / Euro 15.6735
Loti / Pound 17.7416
Loti / SDR 19.1433

 Monthly Inflation (%) 2017 to 2018

  Net International Reserves as on 02/03/2018

RESEARCH & SUPERVISION DATA

13.3388