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Monetary and Financial Indicators |
|
Exchange Rates |
|
|
12-03-10 |
15-03-10 |
16-03-10 |
17-03-10 |
18-03-10 |
|
Loti/$ |
7.3878 |
7.3935 |
7.3950 |
7.2744 |
7.3107 |
|
Loti/€ |
10.1683 |
10.1410 |
10.1363 |
10.0079 |
9.9881 |
|
Loti/£ |
11.1989 |
11.1306 |
11.1772 |
11.1137 |
11.1756 |
|
Loti/SDR |
11.3060 |
11.3360 |
11.3430 |
11.1910 |
11.2460 |
|
Interest rates
(Percent per Annum) |
|
|
|
|
|
|
Central Bank |
|
|
|
|
|
|
Lombard Facility |
10.56 |
10.56 |
10.56 |
10.56 |
10.56 |
|
91 Days |
6.56 |
6.56 |
6.56 |
6.56 |
6.56 |
|
182 Days |
6.81 |
6.81 |
6.81 |
6.81 |
6.81 |
|
273 Days |
7.55 |
7.55 |
7.55 |
7.55 |
7.55 |
|
364 Days |
7.65 |
7.65 |
7.65 |
7.65 |
7.65 |
|
Commercial Banks
|
|
|
|
Prime
Lending Rate |
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
|
Deposit
Rates |
|
|
|
|
|
|
Savings
Rate |
2.05 |
2.05 |
2.05 |
2.05 |
2.05 |
|
Call |
1.75 |
1.75 |
1.75 |
1.75 |
1.75 |
|
Time
Deposit (12 Months) |
3.35 |
3.35 |
3.35 |
3.35 |
3.35 |
|
Monetary Aggregates
(Million Maloti unless stated) |
|
|
|
Reserve
Money |
814.970 |
729.554 |
698.228 |
725.746 |
|
|
Net claims
on government-Banking system |
-3934.179 |
-3935.755 |
-3903.912 |
-3898.418 |
|
|
Net claims
on government - non-banking sector |
56.324 |
56.324 |
56.324 |
56.324 |
|
|
CBL Net
Domestic Assets |
-7088.644 |
-7086.595 |
-7054.802 |
-6948.335 |
|
|
CBL Net
Foreign Assets |
7903.614 |
7086.595 |
7753.030 |
7674.081 |
|
|
NIR (US
Dollar) |
1070.236 |
1050.687 |
1042.571 |
1046.275 |
|
|
Monetary Policy
Targets |
|
|
|
NIR (in
Million US Dollars) |
700.00 |
700.00 |
700.00 |
700.00 |
700.00 |
|
Ceiling on
the Net Domestic Financing of Government |
-1798.87 |
-1798.87 |
-1798.87 |
-1798.87 |
-1798.87 |
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