02-Oct-18 03-Oct-18 05-Oct-18 08-Oct-18 09-Oct-18
           
Loti per US dollar 14.3752 14.3728 14.7389 14.8941 14.9548
Loti per Euro 16.5860 16.5697 17.0043 17.0760 17.1247
Loti per Pound 18.6474 18.6688 19.2873 19.4278 19.5459
Loti per SDR 20.0645 20.0005 20.4916 20.7203 20.8048
           
2. Interest rates
(Percent per Annum)
         
           
Central Bank          
Lombard Facility 10.880 10.880 10.880 10.880  10.880
           
Treasury Bills          
91 days 6.685 6.561 6.437 6.313  6.189
182 days 6.825 7.211 7.597 7.983 8.369
273 days 6.778 6.652 6.526 6.400 6.274
364 days 6.674 6.578 6.482 6.386  6.290
           
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 690.00 690.00 690.00 690.00 690.00
Floor on the Net International Reserves
At Fixed PRGF Exchange Rate (Million US Dollars)
690.00 690.00 690.00 690.00 690.00
Ceiling on the Net Domestic Financing of Government -1600.00 -1600.00  -1600.00   -1600.00  -1600.00

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Financial Indicators

11 Oct 2018

Loti / US Dollar 14.5756
Loti / Euro 16.8727
Loti / Pound 19.2835
Loti / SDR 20.2954

 Monthly Inflation (%) 2017 to 2018

  Net International Reserves as on 02/03/2018

RESEARCH & SUPERVISION DATA

13.3388