Statistics

Financial Stability Indicators

	02-Nov-18	05-Nov-18	06-Nov-18	07-Nov-18	08-Nov-18

Loti per US dollar	14.3274	14.3617	14.2034	13.9381	13.9461
Loti per Euro	16.3605	16.3256	16.2231	16.0135	15.9453
Loti per Pound	18.6177	18.6371	18.5716	18.3286	18.3077
Loti per SDR	19.8598	19.9732	19.6861	19.3489	19.4172

2. Interest rates (Percent per Annum)

Central Bank
Lombard Facility	10.560	10.880	10.880	10.880	10.880

Treasury Bills
91 days	6.560	6.680	6.880	6.880	6.880
182 days	7.190	6.825	6.825	6.825	6.825
273 days	7.070	6.778	6.778	6.778	6.778
364 days	6.980	6.674	6.674	6.674	6.674

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