Financial Stability Indicators

	30-Sep-19	01-Oct-19	02-Oct-19	03-Oct-19	07-Oct-19
Loti per US dollar	15.1888	15.3148	15.2415	15.1779	15.1394
Loti per Euro	16.5519	16.6855	16.6597	16.6349	16.6465
Loti per Pound	18.6936	18.7400	18.6982	18.7849	18.6533
Loti per SDR	20.7213	20.8788	20.7592	20.6857	20.7071
2. Interest rates (Percent per Annum)
Central Bank
Lombard Facility	10.407	10.407	10.407	10.407	10.407
Treasury Bills
91 days	6.407	6.407	6.407	6.407	6.407
182 days	6.914	6.914	6.914	6.914	6.914
273 days	6.986	6.986	6.986	6.986	6.986
364 days	6.849	6.849	6.849	6.849	6.849
Prime lending rate	11.44	11.44	11.44	11.44	11.44
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	720.00	720.00	720.00	720.00	720.00
Floor on the Net International Reserves At Fixed PRGF Exchange Rate (Million US Dollars)	720.00	720.00	720.00	720.00	720.00
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