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03-Jul-20 |
06-Jul-20 |
07-Jul-20 |
08-Jul-20 |
09-Jul-20 |
1. Exchange Rates |
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Loti per US dollar |
17.0661 |
16.9905 |
17.0673 |
16.9891 |
16.7981 |
Loti per Euro |
19.1643 |
19.2477 |
19.2800 |
19.1747 |
19.0523 |
Loti per Pound |
21.2600 |
21.2577 |
21.3929 |
21.3086 |
21.2621 |
Loti per SDR |
23.5650 |
23.4245 |
23.5303 |
23.4674 |
23.2183 |
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2. Interest rates (Percent per Annum) |
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Central Bank |
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Lombard Facility |
7.67 |
7.67 |
7.67 |
7.67 |
7.67 |
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Treasury Bills |
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91 days |
3.67 |
3.67 |
3.67 |
3.67 |
3.67 |
182 days |
3.94 |
3.94 |
3.94 |
3.94 |
3.94 |
273 days |
3.98 |
3.98 |
3.98 |
3.98 |
3.98 |
364 days |
3.89 |
3.89 |
3.89 |
3.89 |
3.89 |
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Prime lending rate |
8.56 |
8.56 |
8.56 |
8.56 |
8.56 |
Deposit Rates: |
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Savings rate |
1.36 |
1.36 |
1.3 |
1.36 |
1.36 |
Call |
0.96 |
0.96 |
0.96 |
0.96 |
0.96 |
Time deposits (12 months) |
1.92 |
1.92 |
1.92 |
1.92 |
1.92 |
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3. Monetary Aggregates (Million Maloti unless stated) |
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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) |
- |
- |
- |
- |
- |
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PRGF Programme Targets |
530.00 |
530.00 |
530.00 |
530.00 |
530.00 |
Floor on the Net International Reserves At Fixed PRGF Exchange Rate (Million US Dollars) |
530.00 |
530.00 |
530.00 |
530.00 |
530.00 |
Ceiling on the Net Domestic Financing of Government |
-2000.00 |
-2000.00 |
-2000.00 |
-2000.00 |
-2000.00 |