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 Tel: +266 22 314281
 

 

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 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