|
|
14-07-08 |
14-07-08 |
16-07-08 |
18-07-08 |
21-07-08 |
|
Loti/$ |
7.6390 |
7.6585 |
7.6280 |
7.5438 |
7.5684 |
|
Loti/€ |
12.1358 |
12.2376 |
12.1282 |
11.9400 |
119949 |
|
Loti/£ |
15.2085 |
15.3797 |
15.2707 |
15.0452 |
15.0975 |
|
Loti/SDR |
12.4810 |
12.6060 |
12.5370 |
12.3490 |
12.3830 |
|
Interest
Rates [per annum] |
|
|
|
Lombard
Facility |
13.81 |
13.81 |
13.81 |
13.81 |
13.81 |
|
Treasury bills |
91
Days |
|
182
Days |
|
9.81 |
9.81 |
9.81 |
9.81 |
9.81 |
|
10.70 |
10.70 |
10.70 |
10.70 |
10.70 |
|
2.2
Commercial Banks
|
|
|
|
Prime
Lending Rate |
15.92 |
15.92 |
15.92 |
15.92 |
15.92 |
|
Deposit
Rates |
|
|
|
|
|
|
Savings
Rate |
4.87 |
4.87 |
4.87 |
4.87 |
4.87 |
|
Call |
5.27 |
5.27 |
5.27 |
5.27 |
5.27 |
|
Time
Deposit (12 Months) |
7.20 |
7.20 |
7.20 |
7.20 |
7.20 |
|
Monetary Aggregates
(Million Maloti unless stated) |
|
|
|
Reserve
Money |
524.213 |
527.561 |
555.413 |
455.591 |
|
|
Net claims
on government-Banking system |
-4838.221 |
-4834.200 |
-4850.348 |
-4914.226 |
|
|
Net claims
on government - non-banking sector |
197.448 |
197.448 |
197.448 |
197.448 |
|
|
CBL Net
Domestic Assets |
-7658.285 |
-7679.977 |
-7676.351 |
-7723.248 |
|
|
CBL Net
Foreign Assets |
8182.498 |
8207.538 |
8251.7638 |
8178.839 |
|
|
NIR (US
Dollar) |
1030.882 |
1031.603 |
1037.211 |
1031.2614 |
|
|
Monetary Policy
Targets |
|
|
|
NIR (in
Million US Dollars) |
500 |
500 |
500 |
500 |
500 |
|
Ceiling on
the Net Domestic Financing of Government |
-1798.87 |
-1798.87 |
-1798.87 |
-1798.87 |
-1798.87 |
