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13-Feb-24 |
14-Feb-24 |
15-Feb-24 |
16-Feb-24 |
1. Exchange Rates |
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Loti per US dollar |
18.8903 |
19.0742 |
19.0327 |
18.9337 |
Loti per Euro |
20.3632 |
20.4404 |
20.4248 |
20.3778 |
Loti per Pound |
23.8560 |
24.0444 |
23.9175 |
23.8237 |
Loti per SDR |
25.0542 |
25.2903 |
25.1498 |
25.0455 |
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2. Interest rates (Percent per Annum) |
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Central Bank |
Aug 2023 |
Sep 2023 |
Oct 2023 |
Nov 2023 |
Lombard Facility |
11,65 |
12,65 |
11,41 |
11,12 |
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Treasury Bills |
13/09/23 |
27/09/23 |
11/10/23 |
25/10/23 |
91 days |
7.65% |
7.57% |
7.56% |
7.41% |
182 days |
8.25% |
7.97% |
7.97% |
7.92% |
273 days |
8.70% |
8.19% |
8.19% |
8.17% |
364 days |
8.51% |
7.88% |
7.84% |
7.79% |
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Aug 2023 |
Sep 2023 |
Oct 2023 |
Nov 2023 |
Prime lending rate |
11,25 |
11,25 |
11,25 |
11,25 |
Deposit Rates |
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Savings rate |
1,60 |
1,60 |
1,60 |
1,60 |
Call |
2,65 |
2,65 |
2,65 |
2,65 |
Time deposits (12 months) |
4,74 |
4,74 |
4,74 |
4,74 |
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3. Monetary Aggregates (Million Maloti unless stated) |
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Aug 2023 |
Sep 2023 |
Oct 2023 |
Nov 2023 |
Broad Money (M2) |
15,788.46 |
17,184.62 |
16,364.62 |
16,767.29 |
Net Domestic Claims - Banking System |
5,919.15 |
6,478.58 |
4,809.19 |
6,050.66 |
Net Claims on Government |
(3,750.93) |
(3,277.93) |
(5,032.46) |
(3,958.96) |
Claims on Other Assets |
9,670.09 |
9,756,52 |
9,841.65 |
10,009.62 |
Net Foreign Assets |
20,728.88 |
20,466.52 |
22,445.58 |
22,416.29 |
CBL Net Foreign Assets |
12,021.34 |
11,251.77 |
12,464.57 |
12,231.29 |
ODCs Net Foreign Assets |
8,707.55 |
9,214.75 |
9,981.01 |
10,184.81 |