13-June-18 14-June-18 15-June-18 18-June-18 19-June-18
           
Loti per US dollar 13.2343 13.1438 13.4278 13.4986 13.8368
Loti per Euro 15.5827 15.3710 15.5796 15.6665 15.9877
Loti per Pound 17.6658 17.5502 17.8281 17.8789 18.2285
Loti per SDR 18.7968 18.6469 19.1045 19.0472 17.5264
           
2. Interest rates
(Percent per Annum)
         
           
Central Bank          
Lombard Facility 10.164 10.164 10.164 10.164  10.164
           
Treasury Bills          
91 days 6.164 6.164 6.164 6.164  6.164
182 days 6.791 6.791 6.791 6.791 6.791
273 days 6.741 6.741 6.741 6.741 6.741
364 days 6.622 6.622 6.622 6.622  6.622
           
Prime lending rate 11.63 11.63 11.63 11.63  11.63
Deposit Rates          
Savings rate 0.73 0.73 0.73 0.73  0.73
Call 1.31 1.31 1.31 1.31  1.31
Time deposits (12 months) .4.65 4.65 4.65 4.65 4.65 
           
3. Monetary Aggregates
(Million Maloti unless stated)
         
           
Reserve Money  -  -  -  -  -
Net claims on government-Banking system  -  -  -  -  -
Net claims on government-Non-Bank Sector  -  -  -  -  -
CBL Net Domestic Assets  -  -  -  -  -
CBL Net Foreign Assets   -  -  -  -  -
Net International Reserves at Fixed
PRGF Exchange Rate (Million of US Dollars)
 -  -  -  -  -
           
PRGF Programme Targets 870.00 870.00 870.00  870.00  870.00
Floor on the Net International Reserves
At Fixed PRGF Exchange Rate (Million US Dollars)
870.00 870.00 870.00  870.00  870.00
Ceiling on the Net Domestic Financing of Government -1450.00 -1450.00  -1450.00   -1450.00  -1450.00

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Financial Indicators

25 June 2018

Loti / US Dollar 13.5650
Loti / Euro 15.8432
Loti / Pound 18.0075
Loti / SDR 19.1469

 Monthly Inflation (%) 2017 to 2018

 Net International Reserves as on 02/03/2018

RESEARCH & SUPERVISION DATA