| 07-Dec-20 | 08-Dec-20 | 09-Dec-20 | 10-Dec-20 | 13-Dec-20 | |
| Loti per US dollar | 14.3030 | 14.2375 | 14.2032 | 14.2032 | 14.3762 |
| Loti per Euro | 15.9822 | 15.8263 | 15.7861 | 15.8052 | 15.9942 |
| Loti per Pound | 18.7670 | 18.6397 | 18.5174 | 18.6334 | 18.6567 |
| Loti per SDR | 19.8092 | 19.7092 | 19.6220 | 19.6433 | 19.8302 |
| 2. Interest rates (Percent per Annum) |
|||||
| Central Bank | |||||
| Lombard Facility | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Treasury Bills | |||||
| 91 days | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| 182 days | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| 273 days | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| 364 days | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| 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 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Time deposits (12 months) | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| 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 | 790.00 | 790.00 | 790.00 | 790.00 | 790.00 |
| Floor on the Net International Reserves At Fixed PRGF Exchange Rate (Million US Dollars) |
790.00 | 790.00 | 790.00 | 790.00 | 790.00 |
| Ceiling on the Net Domestic Financing of Government | -1600.00 | -1600.00 | -1600.00 | -1600.00 | -1600.00 |
| 6.561 |
| 6.978 |
| 7.102 |
| 7.090 |
| 14.5525 |
| 15.9822 |
