Statistics

Financial Stability Indicators

	26-May-23	29-May-23	01-Jun-23	02-Jun-23
1. Exchange Rates

Loti per US dollar	19.6893	19.6336	19.7517	19.6151
Loti per Euro	21.1274	21.0808	21.1016	21.1270
Loti per Pound	24.3051	24.2818	24.5692	24.5962
Loti per SDR	26.1950	26.1444	26.2196	26.0877

2. Interest rates (Percent per Annum)

Central Bank	Dec 2022	Jan 2023	Feb 2023	Mar 2023
Lombard Facility	10,36	10,88	10,70	10,59

Treasury Bills	26/04/23	10/05/23	17/05/23	31/05/23
91 days	6.88%	7.65%	7.65%	7.65%
182 days	7.69%	8.29%	8.29%	8.29%
273 days	7.95%	8.52%	8.87%	8.87%
364 days	7.92%	7.92%	8.84%	8.84%

	Dec 2022	Jan 2023	Feb 2023	Mar 2023
Prime lending rate	10,50	10,50	10,75	10,75
Deposit Rates
Savings rate	1,48	1,48	1,53	1,53
Call	2,09	2,09	2,55	2,55
Time deposits (12 months)	2,33	2,33	2,39	2,39

3. Monetary Aggregates (Million Maloti unless stated)
	Dec 2022	Jan 2023	Feb 2023	Mar 2023
Reserve Money	2378,63	1830,77	1959,62	2526,29
Net claims on government-Banking system	-1280,07	-2295,66	-2297,90	-1371,84
Net claims on government-Non-Bank Sector	2458,46	2458,46	2458,46	2458,46
CBL Net Domestic Assets	-10438,74	-11510,66	-10940,19	-10219,90
CBL Net Foreign Assets	12817,37	13341,43	12899,81	12746,19
Net International Reserves (Million of US Dollars)	702,32	702,32	706,84	698,42
Floor on the Net International Reserves (Million US Dollars	650,00	650,00	640,00	640,00