Statistics

Financial Stability Indicators

	06-Aug-24	07-Aug-24	08-Aug-24	09-Aug-24
1. Exchange Rates

Loti per US dollar	18.4764	18.3792	18.3353	18.2930
Loti per Euro	20.2107	20.0628	20.0652	19.1900
Loti per Pound	23.5634	23.3660	23.3096	23.3642
Loti per SDR	24.7411	24.5381	24.4483	24.4120

2. Interest rates (Percent per Annum)

Central Bank	Feb 2024	Mar 2024	Apr 2024	May 2024
Lombard Facility	10,93	10,78	10,59	10,93

Treasury Bills	15/05/24	29/05/24	12/06/24	26/06/24
91 days	6,88%	6,93%	6,96%	6,96%
182 days	6,76%	6,81%	6,86%	6,88%
273 days	6,74%	6,79%	6.83%	6,85%
364 days	6,76%	6,81%	6,81%	6,80%

	Feb 2024	Mar 2024	Apr 2024	May 2024
Prime lending rate	11,25	11,25	11,25	11,25
Deposit Rates
Savings rate	1,60	1,60	1,60	1,60
Call	2,65	2,65	2,65	2,65
Time deposits (12 months)	4,74	4,74	4,74	4,74

3. Monetary Aggregates (Million Maloti unless stated)
	Feb 2024	Mar 2024	Apr 2024	May 2024
Broad Money (M2)	16,887.51	17,636.19	17,225.56	17,223.67
Net Domestic Claims - Banking System	4,729.45	6,292.36	3,893.94	3,436.29
Net Claims on Government	(5,463.87)	(3,796.73)	(6,313.28)	(7,096.67)
Claims on Other Assets	10,193.33	10,089.09	10,207.22	10,532.97
Net Foreign Assets	22,775.83	21,612.64	23,978.16	23,720.41
CBL Net Foreign Assets	12,465.03	11,969.78	13,841.71	13,860.11
ODCs Net Foreign Assets	10,310.80	9,642.86	10,136.45	9,860.29