09-May-18 11-May-18 14-May-18 15-May-18 16-May-18
           
           
Loti per US dollar 12.5622 12.1998 12.2670 12.5673 12.4830
Loti per Euro 14.9326 14.5866 14.7020 14.8948 14.6869
Loti per Pound 17.0814 16.5805 16.6623 16.9520 16.8046
Loti per SDR 17.9273 17.4218 17.5517 17.9974 17.8285
           
2. Interest rates
(Percent per Annum)
         
           
Central Bank          
Lombard Facility 10.183 10.183 10.183 10.183  10.173
           
Treasury Bills          
91 days 6.183 6.183 6.183 6.183  6.173
182 days 6.867 6.867 6.867 6.867 6.867
273 days 6.841 6.841 6.841 6.841 6.841
364 days 6.744 6.744 6.744 6.744  6.744
           
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) .3.65 3.65 3.65 3.65 3.65 
           
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 830.00 830.00 830.00  830.00  830.00
Floor on the Net International Reserves
At Fixed PRGF Exchange Rate (Million US Dollars)
830.00 830.00 830.00  830.00  830.00
Ceiling on the Net Domestic Financing of Government -1450.00 -1450.00  -1450.00   -1450.00  -1450.00

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Financial Indicators

21 May 2018

Loti / US Dollar 12.8072
Loti / Euro 15.0760
Loti / Pound 17.2001
Loti / SDR 18.1980

  Monthly Inflation (%) 2017 to 2018

 Net International Reserves as on 02/03/2018


RESEARCH & SUPERVISION DATA