|
|
|
Monetary and Financial Indicators |
|
Exchange Rates |
|
|
27-08-10 |
30-08-10 |
31-08-10 |
01-09-10 |
02-09-10 |
|
Loti/$ |
7.3753 |
7.3269 |
7.4102 |
7.3391 |
7.2713 |
|
Loti/€ |
9.3775 |
9.3053 |
9.2650 |
9.4192 |
9.3249 |
|
Loti/£ |
11.4270 |
11.3745 |
11.4149 |
11.3505 |
11.1728 |
|
Loti/SDR |
11.0580 |
11.0700 |
11.1810 |
11.1170 |
11.0180 |
|
Interest rates
(Percent per Annum) |
|
|
|
|
|
|
Central Bank |
|
|
|
|
|
|
Lombard Facility |
10.38 |
10.38 |
10.38 |
10.38 |
10.38 |
|
91 Days |
6.38 |
6.38 |
6.38 |
6.38 |
6.38 |
|
182 Days |
6.62 |
6.62 |
6.62 |
6.62 |
6.62 |
|
273 Days |
7.30 |
7.30 |
7.30 |
7.30 |
7.30 |
|
363 Days |
7.45 |
7.45 |
7.40 |
7.40 |
7.40 |
|
Commercial Banks
|
|
|
|
Prime
Lending Rate |
11.17 |
11.17 |
11.17 |
11.17 |
11.17 |
|
Deposit
Rates |
|
|
|
|
|
|
Savings
Rate |
2.03 |
2.03 |
2.03 |
2.03 |
2.03 |
|
Call |
1.71 |
1.71 |
1.71 |
1.71 |
1.71 |
|
Time
Deposit (12 Months) |
3.35 |
3.35 |
3.35 |
3.35 |
3.35 |
|
Monetary Aggregates
(Million Maloti unless stated) |
|
|
|
Reserve
Money |
876.087 |
850.841 |
870.606 |
906.436 |
|
|
Net claims
on government-Banking system |
-2879.208 |
-2873.92 |
-2860.228 |
-2854.531 |
|
|
Net claims
on government - non-banking sector |
60.159 |
60.159 |
60.159 |
59.214 |
|
|
CBL Net
Domestic Assets |
-6045.647 |
-6020.718 |
-6060.606 |
|
|
|
CBL Net
Foreign Assets |
6921.734 |
6871.559 |
6931.2116 |
|
|
|
NIR (US
Dollar) |
982.611 |
978.108 |
979.632 |
983.524 |
|
|
Monetary Policy
Targets |
|
|
|
NIR (in
Million US Dollars) |
992.00 |
992.00 |
992.00 |
992.00 |
992.00 |
|
Ceiling on
the Net Domestic Financing of Government |
-3798.7 |
-3798.7 |
-3798.7 |
-3798.7 |
-3798.7 |
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