|
|
|
Monetary and Financial Indicators |
|
Exchange Rates |
|
|
30-01-12 |
31-01-12 |
01-02-12 |
02-02-12 |
03-02-12 |
|
Loti/$ |
7.8567 |
7.7752 |
7.7322 |
7.115 |
7.6252 |
|
Loti/€ |
10.3048 |
10.2521 |
10.1918 |
10.1065 |
10.0303 |
|
Loti/£ |
12.3286 |
12.2699 |
12.2546 |
12.2048 |
12.0631 |
|
Loti/SDR |
12.1550 |
12.0310 |
11.9930 |
11.9550 |
11.8260 |
|
Interest rates
(Percent per Annum) |
|
|
|
|
|
|
Central Bank |
|
|
|
|
|
|
Lombard Facility |
9.28 |
9.28 |
9.28 |
9.28 |
9.28 |
|
91 Days |
5.28 |
5.28 |
5.28 |
5.28 |
5.28 |
|
182 Days |
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
|
273 Days |
5.66 |
5.66 |
5.66 |
5.66 |
5.66 |
|
363 Days |
5.84 |
5.84 |
5.84 |
5.84 |
5.84 |
|
Commercial Banks
|
|
|
|
Prime Lending Rate |
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
|
Deposit
Rates |
|
|
|
|
|
|
Savings
Rate |
1.21 |
1.21 |
1.21 |
1.21 |
1.21 |
|
Call |
1.15 |
1.15 |
1.15 |
1.15 |
1.15 |
|
Time
Deposit (12 Months) |
2.78 |
2.78 |
2.78 |
2.78 |
2.78 |
|
Monetary Aggregates
(Million Maloti unless stated) |
|
|
|
Reserve
Money |
785.638 |
858.632 |
896.277 |
889.446 |
|
|
Net claims
on government-Banking system |
-2419.65 |
-2439.434 |
-2361.803 |
-2350.544 |
|
|
Net claims
on government - non-banking sector |
83.434 |
83.434 |
83.434 |
83.434 |
|
|
CBL Net
Domestic Assets |
-6153.8 |
-6106.597 |
-6029.069 |
-6001.284 |
|
|
CBL Net
Foreign Assets |
6939.434 |
6965.2287 |
6965.3456 |
6890.730 |
|
|
NIR (US
Dollar) |
933.053 |
942.133 |
939.588 |
939.588 |
|
|
Monetary Policy
Targets |
|
|
|
NIR (in
Million US Dollars) |
702.00 |
703.00 |
704.00 |
705.00 |
|
|
Ceiling on
the Net Domestic Financing of Government |
-1773.00 |
-1772.00 |
-1771.00 |
-1770.00 |
|
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