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

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Financial Indicators

08 June 2023

Loti / US Dollar       19.0777
Loti / Euro 20.4342
Loti / Pound 23.7479
Loti / SDR 25.3777

 

Monthly Inflation (%) 2022 to 2023

Net International Reserves

RESEARCH & SUPERVISION DATA

17.2773
17.1507