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22-May-23 |
23-May-23 |
24-May-23 |
26-May-23 |
29-May-23 |
1. Exchange Rates |
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Loti per US dollar |
19.4221 |
19.2850 |
19.2453 |
19.6893 |
19.6336 |
Loti per Euro |
20.9955 |
20.8456 |
20.7415 |
21.1274 |
21.0808 |
Loti per Pound |
24.1443 |
23.9800 |
23.9727 |
24.3051 |
24.2818 |
Loti per SDR |
25.9464 |
25.7822 |
25.6700 |
26.1950 |
26.1444 |
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2. Interest rates (Percent per Annum) |
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Central Bank |
Aug 2022 |
Sep 2022 |
Oct 2022 |
Nov 2022 |
Dec 2022 |
Lombard Facility |
9,62 |
10,34 |
10,45 |
10,38 |
10,36 |
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Treasury Bills |
30/11/22 |
14/12/22 |
28/12/22 |
11/01/23 |
25/01/23 |
91 days |
6.377 |
6.377 |
6.358 |
6.880 |
6.251 |
182 days |
7.471 |
7.489 |
7.471 |
7.554 |
7.025 |
273 days |
7.903 |
7.903 |
7.903 |
7903 |
6.976 |
364 days |
8.259 |
8.259 |
8.259 |
7.836 |
6.836 |
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Aug 2022 |
Sep 2022 |
Oct 2022 |
Nov 2022 |
Dec 2022 |
Prime lending rate |
9,00 |
9,75 |
9,75 |
9,75 |
10,50 |
Deposit Rates |
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Savings rate |
1,18 |
137 |
1,37 |
1,37 |
1,48 |
Call |
1,52 |
1,87 |
1,62 |
1,87 |
2,09 |
Time deposits (12 months) |
1,52 |
2,18 |
2,18 |
2,18 |
2,33 |
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3. Monetary Aggregates (Million Maloti unless stated) |
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Aug 2022 |
Sep 2022 |
Oct 2022 |
Nov 2022 |
Dec 2022 |
Reserve Money |
2198,74 |
2094,79 |
2047,28 |
2205,59 |
2378,63 |
Net claims on government-Banking system |
-1863,16 |
-1559,85 |
-2393,56 |
-1855,18 |
-1280,07 |
Net claims on government-Non-Bank Sector |
2361,36 |
2359,07 |
2443,68 |
2458,46 |
2458,46 |
CBL Net Domestic Assets |
-10195,50 |
-10240,13 |
-11245,58 |
-11302,08 |
-10438,74 |
CBL Net Foreign Assets |
12394,24 |
12334,93 |
13292,6 |
13507,67 |
12817,37 |
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